XML 40 R23.htm IDEA: XBRL DOCUMENT v3.20.2

Loans and Allowance for Loan Losses (Tables)

6 Months Ended

Jun. 30, 2020

Receivables [Abstract]

Summary of Loans

A summary of loans at June 30, 2020 and December 31, 2019 follows (in thousands):

		June 30, 2020				December 31, 2019
Construction and land development		$	181,362			$	94,462
Agricultural real estate			251,695				240,481
1-4 Family residential properties			341,691				336,553
Multifamily residential properties			140,415				155,132
Commercial real estate			1,125,584				997,175
Loans secured by real estate			2,040,747				1,823,803
Agricultural loans			149,072				136,023
Commercial and industrial loans			818,686				528,987
Consumer loans			81,980				83,544
All other loans			123,937				126,807
Total Gross loans			3,214,422				2,699,164
Less: Loans held for sale			5,981				1,820
			3,208,441				2,697,344
Less:
Net deferred loan fees, premiums and discounts			9,160				3,817
Allowance for credit losses			38,381				26,911
Net loans		$	3,160,900			$	2,666,616

Allowance for Credit Losses Based on Portfolio Segment

The following tables present the activity in the allowance for credit losses based on portfolio segment for the three and six months ended June 30, 2020 (in thousands):

		Construction & Land Development				Agricultural Real Estate				1-4 Family Residential Properties				Commercial Real Estate				Agricultural Loans				Commercial & Industrial				Consumer Loans				Total
Three months ended June 30, 2020
Beginning Balance		$	1,620			$	1,335			$	1,931			$	13,621			$	1,064			$	11,294			$	2,011			$	32,876
Provision for credit loss expense			738				299				483				3,118				259				1,286				(47	)			6,136
Loans charged off			—				—				69				467				0				311				116				963
Recoveries collected			—				—				141				—				—				91				100				332
Ending balance		$	2,358			$	1,634			$	2,486			$	16,272			$	1,323			$	12,360			$	1,948			$	38,381
Six months ended June 30, 2020
Beginning Balance		$	1,146			$	1,093			$	1,386			$	11,198			$	1,386			$	9,273			$	1,429			$	26,911
Impact of adopting ASU 2016-13			(113	)			230				756				541				(363	)			155				466				1,672
Provision for credit loss expense			1,325				311				406				5,079				300				4,101				95				11,617
Loans charged off			—				—				265				551				—				1,283				287				2,386
Recoveries collected			—				—				203				5				—				114				245				567
Ending balance		$	2,358			$	1,634			$	2,486			$	16,272			$	1,323			$	12,360			$	1,948			$	38,381

20

Prior to the adoption of ASU 2016-13, the appropriate level of the allowance for loan losses for all non-impaired loans was based on a migration analysis of net losses over a rolling twelve quarter period by loan segment. A weighted average of the net losses was determined by assigning more weight to the most recent quarters in order to recognize current risk factors influencing the various segments of the loan portfolio more prominently than past periods. Due to weakened economic conditions during historical years, the Company established qualitative factor adjustments for each of the loan segments at levels above the historical net loss averages. Some of the economic factors included the potential for reduced cash flow for commercial operating loans from reduction in sales or increased operating costs, decreased occupancy rates for commercial buildings, reduced levels of home sales for commercial land developments, the uncertainty regarding grain prices and increased operating costs for farmers, and increased levels of unemployment and bankruptcy impacting consumer’s ability to pay. Each of these economic uncertainties was taken into consideration in developing the level of the allowance for loan losses. The following tables present the activity in the allowance for credit losses based on portfolio segment for the three and six months ended June 30, 2019 and for the year ended December 31, 2019 (in thousands):

		Construction & Land Development				Agricultural Real Estate				1-4 Family Residential Properties				Commercial Real Estate				Agricultural Loans				Commercial & Industrial				Consumer Loans				Total
Three months ended June 30, 2019
Beginning Balance		$	552			$	1,282			$	1,341			$	10,565			$	1,130			$	10,830			$	1,004			$	26,704
Provision for credit loss expense			187				2				367				335				542				(1,558	)			216				91
Loans charged off			—				—				66				105				0				155				216				542
Recoveries collected			—				—				7				1				—				12				86				106
Ending balance		$	739			$	1,284			$	1,649			$	10,796			$	1,672			$	9,129			$	1,090			$	26,359
Six months ended June 30, 2019
Beginning Balance		$	561			$	1,246			$	1,504			$	11,102			$	951			$	9,893			$	932			$	26,189
Provision for credit loss expense			178				38				326				(146	)			730				(546	)			458				1,038
Loans charged off			—				—				197				161				9				258				485				1,110
Recoveries collected			—				—				16				1				—				40				185				242
Ending balance		$	739			$	1,284			$	1,649			$	10,796			$	1,672			$	9,129			$	1,090			$	26,359
Twelve months ended December 31, 2019
Beginning Balance		$	561			$	1,246			$	1,504			$	11,102			$	951			$	9,893			$	932			$	26,189
Provision for credit loss expense			585				(153	)			1,268				1,827				459				1,053				1,394				6,433
Loans charged off			—				—				1,478				1,743				24				1,828				1,253				6,326
Recoveries collected			—				—				92				12				—				155				356				615
Ending balance		$	1,146			$	1,093			$	1,386			$	11,198			$	1,386			$	9,273			$	1,429			$	26,911

Amortized Cost Basis of Collateral-Dependent Loans by Class of Loans Individually Evaluated

21

The following table presents the amortized cost basis of collateral-dependent loans by class of loans that were individually evaluated to determine expected credit losses, and the related allowance for credit losses, as of June 30, 2020 (in thousands):

		Collateral																Allowance
		Real Estate				Business Assets				Other				Total				for Credit Losses
Construction and land development		$	532			$	—			$	—			$	532			$	261
Agricultural real estate			—				—				—				—				—
1-4 Family residential properties			3,292				—				—				3,292				157
Multifamily residential properties			1,960				—				—				1,960				—
Commercial real estate			6,858				—				—				6,858				863
Loans secured by real estate			12,642				0				0				12,642				1,281
Agricultural loans		0					—				—			0					—
Commercial and industrial loans		301					3,699				18				4,018				88
Consumer loans			—				—				11			11					—
Total loans		$	12,943			$	3,699			$	29			$	16,671			$	1,369

Credit Risk Profile of Loan Portfolio on Amortized Cost Basis Based on Risk Rating Category

The following tables present the credit risk profile of the Company’s loan portfolio on amortized cost basis based on risk rating category and year of origination as of June 30, 2020 (in thousands):

		Term Loans by Origination Year																								Revolving
Risk Rating		2020				2019				2018				2017				2016				Prior				Loans				Total
June 30, 2020
Construction & Land Development Loans
Pass		$	56,357			$	61,418			$	4,145			$	2,848			$	519			$	54,361			$	—			$	179,648
Special Mention			—				0				—				—				390				—				—				390
Substandard			—				308				—				532				—				56				—				896
Total		$	56,357			$	61,726			$	4,145			$	3,380			$	909			$	54,417			$	—			$	180,934
Agricultural Real Estate Loans
Pass		$	44,876			$	42,885			$	43,297			$	18,278			$	15,940			$	69,084			$	—			$	234,360
Special Mention			300				3,110				387				143				875				11,186				—				16,001
Substandard			—				0				487				218				67				249				—				1,021
Total		$	45,176			$	45,995			$	44,171			$	18,639			$	16,882			$	80,519			$	—			$	251,382
1-4 Family Residential Property Loans
Pass		$	40,654			$	36,389			$	37,176			$	30,446			$	33,476			$	117,666			$	27,209			$	323,016
Special Mention			200				159				295				1,050				252				1,452				30				3,438
Substandard			55				635				2,036				1,871				1,991				7,719				1,275				15,582
Total		$	40,909			$	37,183			$	39,507			$	33,367			$	35,719			$	126,837			$	28,514			$	342,036
Commercial Real Estate Loans
Pass		$	111,880			$	206,159			$	174,472			$	197,260			$	174,120			$	355,666			$	—			$	1,219,557
Special Mention			1,857				23				4,158				1,781				4,818				2,822				—				15,459
Substandard			1,254				99				1,400				3,115				4,588				19,083				—				29,539
Total		$	114,991			$	206,281			$	180,030			$	202,156			$	183,526			$	377,571			$	—			$	1,264,555
Agricultural Loans
Pass		$	72,118			$	38,483			$	8,353			$	3,169			$	959			$	3,400			$	—			$	126,482
Special Mention			9,754				11,078				296				11				701				35				—				21,875
Substandard			607				43				25				—				—				11				—				686
Total		$	82,479			$	49,604			$	8,674			$	3,180			$	1,660			$	3,446			$	—			$	149,043
Commercial & Industrial Loans
Pass		$	362,238			$	148,476			$	100,766			$	84,972			$	55,893			$	138,743			$	—			$	891,088
Special Mention			1,642				33,847				185				58				407				952				—				37,091
Substandard			1,122				2,328				382				1,371				208				1,638				—				7,049
Total		$	365,002			$	184,651			$	101,333			$	86,401			$	56,508			$	141,333			$	—			$	935,228
Consumer Loans
Pass		$	20,116			$	30,739			$	17,657			$	10,147			$	148			$	9			$	—			$	78,816
Special Mention			5				—				72				1				960				1,154				—				2,192
Substandard			17				30				156				129				140				604				—				1,076
Total		$	20,138			$	30,769			$	17,885			$	10,277			$	1,248			$	1,767			$	—			$	82,084
Total Loans
Pass		$	708,239			$	564,549			$	385,866			$	347,120			$	281,055			$	738,929			$	27,209			$	3,052,967
Special Mention			13,758				48,217				5,393				3,044				8,403				17,601				30				96,446
Substandard			3,055				3,443				4,486				7,236				6,994				29,360				1,275				55,849
Total		$	725,052			$	616,209			$	395,745			$	357,400			$	296,452			$	785,890			$	28,514			$	3,205,262

The following tables present the credit risk profile of the Company’s loan portfolio based on risk rating category as of December 31, 2019 (in thousands):

December 31, 2019		Pass				Special Mention				Substandard				Total
Construction & land development		$	93,413			$	413			$	316			$	94,142
Agricultural real estate			231,227				6,902				2,112				240,241
1-4 Family residential property loans			314,999				5,743				15,685				336,427
Commercial real estate			1,103,543				14,156				31,951				1,149,650
Loans secured by real estate			1,743,182				27,214				50,064				1,820,460
Agricultural loans			129,811				3,862				2,451				136,124
Commercial & industrial loans			603,047				40,395				12,138				655,580
Consumer loans			82,117				140				926				83,183
Total loans		$	2,558,157			$	71,611			$	65,579			$	2,695,347

Loan Portfolio Aging Analysis

The following table presents the Company’s loan portfolio aging analysis at June 30, 2020 and December 31, 2019 (in

23

thousands):

		30-59 Days Past Due				60-89 Days Past Due				90 Days or More Past Due				Total Past Due				Current				Total Loans Receivable				Total Loans > 90 Days & Accruing
June 30, 2020
Construction and land development		$	85			$	141			$	—			$	226			$	180,708			$	180,934			$	—
Agricultural real estate			6				544				—				550				250,832				251,382				—
1-4 Family residential properties			3,548				1,260				1,676				6,484				335,552				342,036				—
Multifamily residential properties			2,201				0				—				2,201				138,814				141,015				—
Commercial real estate			637				1,146				2,519				4,302				1,119,238				1,123,540				—
Loans secured by real estate			6,477				3,091				4,195				13,763				2,025,144				2,038,907				—
Agricultural loans			0				0				26				26				149,017				149,043				—
Commercial and industrial loans			715				125				2,380				3,220				807,949				811,169				—
Consumer loans			263				54				165				482				81,602				82,084				—
All other loans			—				—				—				—				124,059				124,059				—
Total loans		$	7,455			$	3,270			$	6,766			$	17,491			$	3,187,771			$	3,205,262			$	—
December 31, 2019
Construction and land development		$	235			$	—			$	—			$	235			$	93,907			$	94,142			$	—
Agricultural real estate			1,595				—				47				1,642				238,599				240,241				—
1-4 Family residential properties			3,834				2,288				4,713				10,835				325,592				336,427				—
Multifamily residential properties			1,348				46				1,131				2,525				151,423				153,948				—
Commercial real estate			602				495				2,241				3,338				992,364				995,702				—
Loans secured by real estate			7,614				2,829				8,132				18,575				1,801,885				1,820,460				—
Agricultural loans			300				—				307				607				135,517				136,124				—
Commercial and industrial loans			767				855				5,989				7,611				521,362				528,973				—
Consumer loans			454				196				150				800				82,383				83,183				—
All other loans			—				—				—				0				126,607				126,607				—
Total loans		$	9,135			$	3,880			$	14,578			$	27,593			$	2,667,754			$	2,695,347			$	—

Impaired Loans

The following tables present impaired loans as of June 30, 2020 and December 31, 2019 (in thousands):

		June 30, 2020												December 31, 2019
		Recorded Balance				Unpaid Principal Balance				Specific Allowance				Recorded Balance				Unpaid Principal Balance				Specific Allowance
Loans with a specific allowance:
Construction and land development		$	532			$	532			$	261			$	256			$	256			$	—
Agricultural real estate			—				—				—				—				—				—
1-4 Family residential properties			4,916				5,149				157				5,154				5,351				182
Multifamily residential properties			1,960				1,960				—				4,254				4,254				19
Commercial real estate			6,861				7,337				863				5,904				6,408				587
Loans secured by real estate			14,269				14,978				1,281				15,568				16,269				788
Agricultural loans			88				316				—				85				669				8
Commercial and industrial loans			4,087				5,673				88				7,653				8,789				301
Consumer loans			134				134				—				134				134				1
Total loans		$	18,578			$	21,101			$	1,369			$	23,440			$	25,861			$	1,098
Loans without a specific allowance:
Construction and land development		$	38			$	38			$	—			$	41			$	41			$	—
Agricultural real estate			369				369				—				479				479				—
1-4 Family residential properties			3,807				4,494				—				3,719				4,263				—
Multifamily residential properties			283				283				—				—				—				—
Commercial real estate			1,146				1,583				—				1,721				1,724				—
Loans secured by real estate			5,643				6,767				—				5,960				6,507				—
Agricultural loans			837				609				—				724				140				—
Commercial and industrial loans			817				2,892				—				916				3,065				—
Consumer loans			288				743				—				391				713				—
Total loans		$	7,585			$	11,011			$	—			$	7,991			$	10,425			$	—
Total loans:
Construction and land development		$	570			$	570			$	261			$	297			$	297			$	—
Agricultural real estate			369				369				0				479				479				—
1-4 Family residential properties			8,723				9,643				157				8,873				9,614				182
Multifamily residential properties			2,243				2,243				—				4,254				4,254				19
Commercial real estate			8,007				8,920				863				7,625				8,132				587
Loans secured by real estate			19,912				21,745				1,281				21,528				22,776				788
Agricultural loans			925				925				0				809				809				8
Commercial and industrial loans			4,904				8,565				88				8,569				11,854				301
Consumer loans			422				877				0				525				847				1
Total loans		$	26,163			$	32,112			$	1,369			$	31,431			$	36,286			$	1,098

25

Average Recorded Investment and Interest Income Recognized on Impaired Loans

The following tables present average recorded investment and interest income recognized on impaired loans for the three and six months ended June 30, 2020 and 2019 (in thousands):

		For the three months ended
		June 30, 2020								June 30, 2019
		Average Investment in Impaired Loans				Interest Income Recognized				Average Investment in Impaired Loans				Interest Income Recognized
Construction and land development		$	590			$	8			$	629			$	8
Agricultural real estate			854				—				956				—
1-4 Family residential properties			8,920				18				9,543				26
Multifamily residential properties			2,374				0				4,522				32
Commercial real estate			8,256				42				14,414				82
Loans secured by real estate			20,994				68				30,064				148
Agricultural loans			902				—				823				1
Commercial and industrial loans			5,167				1				9,929				1
Consumer loans			457				—				742				—
All other loans			—				—				—				—
Total loans		$	27,520			$	69			$	41,558			$	150
		For the six months ended
		June 30, 2020								June 30, 2019
		Average Investment in Impaired Loans				Interest Income Recognized				Average Investment in Impaired Loans				Interest Income Recognized
Construction and land development		$	595			$	15			$	632			$	16
Agricultural real estate			854				—				957				—
1-4 Family residential properties			9,062				37				9,973				51
Multifamily residential properties			2,391				0				4,804				61
Commercial real estate			8,352				84				14,844				160
Loans secured by real estate			21,254				136				31,210				288
Agricultural loans			909				—				773				1
Commercial and industrial loans			6,046				3				10,059				2
Consumer loans			499				—				781				—
All other loans			—				—				—				—
Total loans		$	28,708			$	139			$	42,823			$	291

Amortized Cost Basis of Loans on Nonaccrual Status and Nonaccrual Loans Individually Evaluated

The following table presents the amortized cost basis of loans on nonaccrual status and of nonaccrual loans individually evaluated for which no allowance was recorded as of June 30, 2020 and December 31, 2019 (in thousands). There were no loans past due over eighty-nine days that were still accruing.

		Nonaccrual with no Allowance for				June 30, 2020				December 31, 2019
		Credit Loss				Nonaccrual				Nonaccrual
Construction and land development		$	—			$	38			$	41
Agricultural real estate			—				369				479
1-4 Family residential properties			3,220				7,299				7,379
Multifamily residential properties			1,960				2,243				3,137
Commercial real estate			2,127				4,412				4,351
Loans secured by real estate			7,307				14,361				15,387
Agricultural loans			228				837				769
Commercial and industrial loans			1,691				4,823				8,441
Consumer loans			130				419				521
Total loans		$	9,356			$	20,440			$	25,118

Acquired Loans with Credit Deterioration

The amount of these loans at December 31, 2019 was as follows (in thousands):

		December 31, 2019
Construction and land development		$	256
Agricultural real estate			—
1-4 Family residential properties			371
Multifamily residential properties			2,077
Commercial real estate			2,247
Loans secured by real estate			4,951
Carrying amount			4,951
Allowance for loan losses			(365	)
Carrying amount, net of allowance		$	4,586

Recorded Balance of Troubled Debt Restructurings

The following table presents the Company’s recorded balance of troubled debt restructurings at June 30, 2020 and December 31, 2019 (in thousands).

Troubled debt restructurings:		June 30, 2020				December 31, 2019
1-4 Family residential properties		$	1,843			$	1,905
Commercial real estate			1,873				1,746
Loans secured by real estate			3,716				3,651
Agricultural loans			316				669
Commercial and industrial loans			2,673				1,349
Consumer loans			134				134
Total		$	6,839			$	5,803
Performing troubled debt restructurings:
1-4 Family residential properties		$	1,352			$	1,382
Commercial real estate			1,132				1,146
Loans secured by real estate			2,484				2,528
Agricultural Loans			88				40
Commercial and industrial loans			81				128
Consumer loans			3				5
Total		$	2,656			$	2,701

Loans Modified as Troubled Debt Restructurings During Period

The following table presents loans modified as TDRs during the six months ended June 30, 2020, as a result of various modified loan factors (in thousands). The change in the recorded investment from pre-modification to post- modification was not material.

		June 30, 2020										June 30, 2019
		Number of				Recorded				Type of		Number of				Recorded				Type of
		Modifications				Investment				Modifications		Modifications				Investment				Modifications
1-4 Family residential properties			—			$	—						1			$	46			(b)(c)
Commercial real estate			1				303			(b)			3				1,533			(b)(c)(d)
Loans secured by real estate			1				303						4				1,579
Agricultural loans			2				88			(b)(c)			1				59			(b)
Commercial and industrial loans			3				2,342			(b)			2				70			(b)(c)(d)
Consumer Loans			1				11			(b)			1				12			(c)
Total			7			$	2,744						8			$	1,720

Type of modifications:

(a) Reduction of stated interest rate of loan

(b) Change in payment terms

(c) Extension of maturity date

(d) Permanent reduction of the recorded investment

X

- Definition

Financing receivable, individually evaluated, collateral dependent.

+ References

No definition available.

+ Details

Name:	fmbh_FinancingReceivableIndividuallyEvaluatedCollateralDependentTableTextBlock
Namespace Prefix:	fmbh_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Financing receivables,troubled debt restructurings during period.

+ References

No definition available.

+ Details

Name:	fmbh_FinancingReceivablestroubledDebtRestructuringsDuringPeriodTableTextBlock
Namespace Prefix:	fmbh_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Impaired loans portfolio class

+ References

No definition available.

+ Details

Name:	fmbh_ImpairedFinancingReceivablesByPortfolioClassTableTextBlock
Namespace Prefix:	fmbh_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule itemizing the gross carrying value, allowance, and net carrying value, as of the balance sheet date, of loans acquired in a business combination with credit deterioration.

+ References

No definition available.

+ Details

Name:	fmbh_ScheduleofAcquiredReceivablesWithCreditDeteriorationTableTextBlock
Namespace Prefix:	fmbh_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919230-210447

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 29
-URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953659-111524

+ Details

Name:	us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of impaired financing receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524

+ Details

Name:	us-gaap_ImpairedFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of aging analysis for financing receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919253-210447

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7A
-URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953401-111524

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 55
-Paragraph 80
-URI http://asc.fasb.org/extlink&oid=118955255&loc=SL82922355-210448

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5111-111524

+ Details

Name:	us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivable on nonaccrual status.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5111-111524

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 16
-URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919258-210447

+ Details

Name:	us-gaap_ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivable modified as troubled debt restructuring.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 33
-URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953676-111524

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 34
-URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953682-111524

+ Details

Name:	us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration