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Loans (Tables) | 9 Months Ended
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Sep. 30, 2016
Loans |
Schedule of major classifications of loans |
|  | September 30, 2016 |  | December 31, 2015 |
Commercial |  | $ | 169,824 |  | $ | 130,362 |
Real estate - commercial |  |  | 617,280 |  |  | 605,721 |
Real estate - construction |  |  | 28,786 |  |  | 19,806 |
Real estate - residential |  |  | 357,846 |  |  | 351,007 |
Consumer |  |  | 3,325 |  |  | 4,216 |
Overdraft |  |  | 403 |  |  | 483 |
Lease financing receivables |  |  | 14,210 |  |  | 10,953 |
Other |  |  | 10,114 |  |  | 10,130 |
|  |  | 1,201,788 |  |  | 1,132,678 |
Net deferred loan costs |  |  | 1,064 |  |  | 1,037 |
Total loans |  | $ | 1,202,852 |  | $ | 1,133,715 |
Schedule of aged analysis of past due loans by class of loans |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Recorded
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investment
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 90 days or
|  |  |  |  |  |  |  | 90 Days or |  |  |  |  |  |  |  |  |  |  |  |  |  | Greater Past
|  | 30-59 Days |  | 60-89 Days |  | Greater Past |  | Total Past |  |  |  |  |  |  |  |  |  |  | Due and
September 30, 2016 |  | Past Due |  | Past Due |  | Due |  | Due |  | Current |  | Nonaccrual |  | Total Loans |  | Accruing
Commercial 1 |  | $ | 182 |  | $ | - |  | $ | - |  | $ | 182 |  | $ | 183,269 |  | $ | 583 |  | $ | 184,034 |  | $ | -
Real estate - commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied general purpose |  |  | 96 |  |  | - |  |  | - |  |  | 96 |  |  | 125,733 |  |  | 1,492 |  |  | 127,321 |  |  | -
Owner occupied special purpose |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 167,664 |  |  | 397 |  |  | 168,061 |  |  | -
Non-owner occupied general purpose |  |  | 789 |  |  | - |  |  | - |  |  | 789 |  |  | 159,923 |  |  | 2,463 |  |  | 163,175 |  |  | -
Non-owner occupied special purpose |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 103,990 |  |  | 1,013 |  |  | 105,003 |  |  | -
Retail properties |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 37,685 |  |  | 1,980 |  |  | 39,665 |  |  | -
Farm |  |  | 22 |  |  | 1,350 |  |  | - |  |  | 1,372 |  |  | 12,683 |  |  | - |  |  | 14,055 |  |  | -
Real estate - construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Homebuilder |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 612 |  |  | - |  |  | 612 |  |  | -
Land |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 1,237 |  |  | - |  |  | 1,237 |  |  | -
Commercial speculative |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 8,901 |  |  | 76 |  |  | 8,977 |  |  | -
All other |  |  | 102 |  |  | - |  |  | - |  |  | 102 |  |  | 17,858 |  |  | - |  |  | 17,960 |  |  | -
Real estate - residential |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investor |  |  | 419 |  |  | 132 |  |  | 454 |  |  | 1,005 |  |  | 129,302 |  |  | 910 |  |  | 131,217 |  |  | 454
Owner occupied |  |  | - |  |  | 70 |  |  | - |  |  | 70 |  |  | 119,854 |  |  | 5,654 |  |  | 125,578 |  |  | -
Revolving and junior liens |  |  | 112 |  |  | 102 |  |  | 29 |  |  | 243 |  |  | 98,640 |  |  | 2,168 |  |  | 101,051 |  |  | 29
Consumer |  |  | 10 |  |  | - |  |  | - |  |  | 10 |  |  | 3,315 |  |  | - |  |  | 3,325 |  |  | -
Other 2 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 11,581 |  |  | - |  |  | 11,581 |  |  | -
Total |  | $ | 1,732 |  | $ | 1,654 |  | $ | 483 |  | $ | 3,869 |  | $ | 1,182,247 |  | $ | 16,736 |  | $ | 1,202,852 |  | $ | 483
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Recorded
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investment
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 90 days or
|  |  |  |  |  |  |  | 90 Days or |  |  |  |  |  |  |  |  |  |  |  |  |  | Greater Past
|  | 30-59 Days |  | 60-89 Days |  | Greater Past |  | Total Past |  |  |  |  |  |  |  |  |  |  | Due and
December 31, 2015 |  | Past Due |  | Past Due |  | Due |  | Due |  | Current |  | Nonaccrual |  | Total Loans |  | Accruing
Commercial 1 |  | $ | 394 |  | $ | - |  | $ | - |  | $ | 394 |  | $ | 140,848 |  | $ | 73 |  | $ | 141,315 |  | $ | -
Real estate - commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied general purpose |  |  | 652 |  |  | 119 |  |  | - |  |  | 771 |  |  | 123,479 |  |  | 1,254 |  |  | 125,504 |  |  | -
Owner occupied special purpose |  |  | 358 |  |  | - |  |  | - |  |  | 358 |  |  | 170,827 |  |  | 763 |  |  | 171,948 |  |  | -
Non-owner occupied general purpose |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 166,668 |  |  | 975 |  |  | 167,643 |  |  | -
Non-owner occupied special purpose |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 92,387 |  |  | - |  |  | 92,387 |  |  | -
Retail properties |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 34,352 |  |  | - |  |  | 34,352 |  |  | -
Farm |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 12,615 |  |  | 1,272 |  |  | 13,887 |  |  | -
Real estate - construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Homebuilder |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 2,604 |  |  | - |  |  | 2,604 |  |  | -
Land |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 1,137 |  |  | - |  |  | 1,137 |  |  | -
Commercial speculative |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 2,117 |  |  | 83 |  |  | 2,200 |  |  | -
All other |  |  | 6 |  |  | 77 |  |  | 65 |  |  | 148 |  |  | 13,717 |  |  | - |  |  | 13,865 |  |  | 65
Real estate - residential |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investor |  |  | 101 |  |  | - |  |  | - |  |  | 101 |  |  | 125,611 |  |  | 972 |  |  | 126,684 |  |  | -
Owner occupied |  |  | 1,083 |  |  | 446 |  |  | - |  |  | 1,529 |  |  | 110,885 |  |  | 6,378 |  |  | 118,792 |  |  | -
Revolving and junior liens |  |  | 344 |  |  | 68 |  |  | - |  |  | 412 |  |  | 102,500 |  |  | 2,619 |  |  | 105,531 |  |  | -
Consumer |  |  | 4 |  |  | - |  |  | - |  |  | 4 |  |  | 4,212 |  |  | - |  |  | 4,216 |  |  | -
Other 2 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 11,650 |  |  | - |  |  | 11,650 |  |  | -
Total |  | $ | 2,942 |  | $ | 710 |  | $ | 65 |  | $ | 3,717 |  | $ | 1,115,609 |  | $ | 14,389 |  | $ | 1,133,715 |  | $ | 65
1 The “Commercial” class includes lease financing receivables. 2 The “Other” class includes overdrafts and net deferred costs.
Schedule of credit quality indicators by class of loans |
September 30, 2016 |  |  |  |  | Special |  |  |  |  |  |  |  |  |
|  | Pass |  | Mention |  | Substandard 1 |  | Doubtful |  | Total
Commercial |  | $ | 177,082 |  | $ | 4,650 |  | $ | 2,302 |  | $ | - |  | $ | 184,034
Real estate - commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied general purpose |  |  | 124,359 |  |  | 645 |  |  | 2,317 |  |  | - |  |  | 127,321
Owner occupied special purpose |  |  | 165,333 |  |  | 2,330 |  |  | 398 |  |  | - |  |  | 168,061
Non-owner occupied general purpose |  |  | 160,463 |  |  | 249 |  |  | 2,463 |  |  | - |  |  | 163,175
Non-owner occupied special purpose |  |  | 100,191 |  |  | - |  |  | 4,812 |  |  | - |  |  | 105,003
Retail Properties |  |  | 36,435 |  |  | - |  |  | 3,230 |  |  | - |  |  | 39,665
Farm |  |  | 11,014 |  |  | 1,240 |  |  | 1,801 |  |  | - |  |  | 14,055
Real estate - construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Homebuilder |  |  | 612 |  |  | - |  |  | - |  |  | - |  |  | 612
Land |  |  | 1,237 |  |  | - |  |  | - |  |  | - |  |  | 1,237
Commercial speculative |  |  | 8,901 |  |  | - |  |  | 76 |  |  | - |  |  | 8,977
All other |  |  | 17,782 |  |  | - |  |  | 178 |  |  | - |  |  | 17,960
Real estate - residential |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investor |  |  | 130,046 |  |  | - |  |  | 1,171 |  |  | - |  |  | 131,217
Owner occupied |  |  | 119,146 |  |  | - |  |  | 6,432 |  |  | - |  |  | 125,578
Revolving and junior liens |  |  | 97,973 |  |  | - |  |  | 3,078 |  |  | - |  |  | 101,051
Consumer |  |  | 3,324 |  |  | - |  |  | 1 |  |  | - |  |  | 3,325
Other |  |  | 11,554 |  |  | 27 |  |  | - |  |  | - |  |  | 11,581
Total |  | $ | 1,165,452 |  | $ | 9,141 |  | $ | 28,259 |  | $ | - |  | $ | 1,202,852
December 31, 2015 |  |  |  |  | Special |  |  |  |  |  |  |  |  |
|  | Pass |  | Mention |  | Substandard 1 |  | Doubtful |  | Total
Commercial |  | $ | 136,078 |  | $ | 3,208 |  | $ | 2,029 |  | $ | - |  | $ | 141,315
Real estate - commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied general purpose |  |  | 123,827 |  |  | - |  |  | 1,677 |  |  | - |  |  | 125,504
Owner occupied special purpose |  |  | 171,185 |  |  | - |  |  | 763 |  |  | - |  |  | 171,948
Non-owner occupied general purpose |  |  | 163,956 |  |  | 1,908 |  |  | 1,779 |  |  | - |  |  | 167,643
Non-owner occupied special purpose |  |  | 88,468 |  |  | - |  |  | 3,919 |  |  | - |  |  | 92,387
Retail Properties |  |  | 30,432 |  |  | 1,490 |  |  | 2,430 |  |  | - |  |  | 34,352
Farm |  |  | 12,615 |  |  | - |  |  | 1,272 |  |  | - |  |  | 13,887
Real estate - construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Homebuilder |  |  | 2,604 |  |  | - |  |  | - |  |  | - |  |  | 2,604
Land |  |  | 1,137 |  |  | - |  |  | - |  |  | - |  |  | 1,137
Commercial speculative |  |  | 2,117 |  |  | - |  |  | 83 |  |  | - |  |  | 2,200
All other |  |  | 13,865 |  |  | - |  |  | - |  |  | - |  |  | 13,865
Real estate - residential |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investor |  |  | 125,548 |  |  | - |  |  | 1,136 |  |  | - |  |  | 126,684
Owner occupied |  |  | 111,713 |  |  | - |  |  | 7,079 |  |  | - |  |  | 118,792
Revolving and junior liens |  |  | 102,476 |  |  | - |  |  | 3,055 |  |  | - |  |  | 105,531
Consumer |  |  | 4,215 |  |  | - |  |  | 1 |  |  | - |  |  | 4,216
Other |  |  | 11,650 |  |  | - |  |  | - |  |  | - |  |  | 11,650
Total |  | $ | 1,101,886 |  | $ | 6,606 |  | $ | 25,223 |  | $ | - |  | $ | 1,133,715
1 The substandard credit quality indicator includes both potential problem loans that are currently performing and nonperforming loans.
Schedule of impaired loans by class of loan |
|  |  |  | Nine Months Ended
|  | As of September 30, 2016 |  | September 30, 2016
|  |  |  |  | Unpaid |  |  |  |  | Average |  | Interest
|  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
|  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
With no related allowance recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 382 |  | $ | 464 |  | $ | - |  | $ | 226 |  | $ | -
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied general purpose |  |  | 2,509 |  |  | 2,807 |  |  | - |  |  | 2,412 |  |  | 66
Owner occupied special purpose |  |  | 397 |  |  | 525 |  |  | - |  |  | 580 |  |  | -
Non-owner occupied general purpose |  |  | 2,263 |  |  | 2,458 |  |  | - |  |  | 1,655 |  |  | 2
Non-owner occupied special purpose |  |  | 1,013 |  |  | 1,649 |  |  | - |  |  | 506 |  |  | -
Retail properties |  |  | 1,980 |  |  | 2,364 |  |  | - |  |  | 990 |  |  | -
Farm |  |  | - |  |  | - |  |  | - |  |  | 636 |  |  | -
Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Homebuilder |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Land |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Commercial speculative |  |  | 76 |  |  | 83 |  |  | - |  |  | 80 |  |  | -
All other |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Residential |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investor |  |  | 1,822 |  |  | 2,156 |  |  | - |  |  | 1,864 |  |  | 35
Owner occupied |  |  | 9,294 |  |  | 10,720 |  |  | - |  |  | 9,916 |  |  | 120
Revolving and junior liens |  |  | 2,322 |  |  | 3,336 |  |  | - |  |  | 2,527 |  |  | 9
Consumer |  |  | 201 |  |  | 268 |  |  | - |  |  | 100 |  |  | -
Total impaired loans with no recorded allowance |  |  | 22,259 |  |  | 26,830 |  |  | - |  |  | 21,492 |  |  | 232
With an allowance recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | - |  |  | - |  |  | - |  |  | 2 |  |  | -
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied general purpose |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Owner occupied special purpose |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Non-owner occupied general purpose |  |  | 264 |  |  | 603 |  |  | 264 |  |  | 132 |  |  | 31
Non-owner occupied special purpose |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Retail properties |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Farm |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Homebuilder |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Land |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Commercial speculative |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
All other |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Residential |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investor |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Owner occupied |  |  | 600 |  |  | 639 |  |  | 250 |  |  | 356 |  |  | -
Revolving and junior liens |  |  | - |  |  | - |  |  | - |  |  | 23 |  |  | -
Consumer |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Total impaired loans with a recorded allowance |  |  | 864 |  |  | 1,242 |  |  | 514 |  |  | 513 |  |  | 31
Total impaired loans |  | $ | 23,123 |  | $ | 28,072 |  | $ | 514 |  | $ | 22,005 |  | $ | 263
Impaired loans by class of loans as of December 31, 2015 and for the nine months ended September 30, 2015 were as follows:
|  |  |  |  |  |  |  |  |  |  | Nine Months Ended
|  | As of December 31, 2015 |  | September 30, 2015
|  |  |  | Unpaid |  |  |  | Average |  | Interest
|  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
|  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
With no related allowance recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 70 |  | $ | 149 |  | $ | - |  | $ | 1,014 |  | $ | -
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied general purpose |  |  | 2,314 |  |  | 3,004 |  |  | - |  |  | 4,857 |  |  | 62
Owner occupied special purpose |  |  | 763 |  |  | 871 |  |  | - |  |  | 1,288 |  |  | -
Non-owner occupied general purpose |  |  | 1,047 |  |  | 1,065 |  |  | - |  |  | 2,583 |  |  | -
Non-owner occupied special purpose |  |  | - |  |  | - |  |  | - |  |  | 712 |  |  | -
Retail properties |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Farm |  |  | 1,272 |  |  | 1,338 |  |  | - |  |  | 636 |  |  | -
Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Homebuilder |  |  | - |  |  | - |  |  | - |  |  | 896 |  |  | -
Land |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Commercial speculative |  |  | 83 |  |  | 86 |  |  | - |  |  | 1,780 |  |  | -
All other |  |  | - |  |  | - |  |  | - |  |  | 266 |  |  | -
Residential |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investor |  |  | 1,906 |  |  | 2,259 |  |  | - |  |  | 2,050 |  |  | 33
Owner occupied |  |  | 10,539 |  |  | 11,999 |  |  | - |  |  | 11,309 |  |  | 128
Revolving and junior liens |  |  | 2,731 |  |  | 3,947 |  |  | - |  |  | 2,500 |  |  | 4
Consumer |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Total impaired loans with no recorded allowance |  |  | 20,725 |  |  | 24,718 |  |  | - |  |  | 29,891 |  |  | 227
With an allowance recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 3 |  |  | 8 |  |  | 3 |  |  | 2 |  |  | -
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied general purpose |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Owner occupied special purpose |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Non-owner occupied general purpose |  |  | - |  |  | - |  |  | - |  |  | 38 |  |  | -
Non-owner occupied special purpose |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Retail properties |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Farm |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Homebuilder |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Land |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Commercial speculative |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
All other |  |  | - |  |  | - |  |  | - |  |  | 135 |  |  | -
Residential |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investor |  |  | - |  |  | - |  |  | - |  |  | 67 |  |  | -
Owner occupied |  |  | 112 |  |  | 112 |  |  | 31 |  |  | 12 |  |  | -
Revolving and junior liens |  |  | 46 |  |  | 46 |  |  | - |  |  | 364 |  |  | 2
Consumer |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Total impaired loans with a recorded allowance |  |  | 161 |  |  | 166 |  |  | 34 |  |  | 618 |  |  | 2
Total impaired loans |  | $ | 20,886 |  | $ | 24,884 |  | $ | 34 |  | $ | 30,509 |  | $ | 229

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- 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/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953803-111525 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5212-111524 + Details
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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953401-111524 + Details
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- 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://www.xbrl.org/2003/role/presentationRef -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
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