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Fair Value (Tables) | 6 Months Ended
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Jun. 30, 2012
Fair Value [Abstract] |
Assets and liabilities measured at fair value on a recurring basis | Assets and liabilities measured at fair value on a recurring basis are as follows at June 30, 2012 and December 31, 2011:
|  |  |  |  | Fair Value Measurements at June 30, 2012 Using |
Description |  | Total |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities Available For Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 6,069 |  |  | $ | 0 |  |  | $ | 6,069 |  |  | $ | 0 |
U.S. Government sponsored entities |  |  | 113,030 |  |  |  | 0 |  |  |  | 113,030 |  |  |  | 0 |
States and political subdivisions |  |  | 161,583 |  |  |  | 0 |  |  |  | 161,583 |  |  |  | 0 |
Residential mortgage and asset backed |  |  | 372,436 |  |  |  | 3,148 |  |  |  | 369,288 |  |  |  | 0 |
Commercial mortgage and asset backed |  |  | 2,132 |  |  |  | 0 |  |  |  | 2,132 |  |  |  | 0 |
Corporate notes and bonds |  |  | 13,416 |  |  |  | 0 |  |  |  | 11,345 |  |  |  | 2,071 |
Pooled trust preferred |  |  | 360 |  |  |  | 0 |  |  |  | 0 |  |  |  | 360 |
Pooled SBA |  |  | 44,883 |  |  |  | 44,883 |  |  |  | 0 |  |  |  | 0 |
Other securities |  |  | 1,543 |  |  |  | 1,543 |  |  |  | 0 |  |  |  | 0 |
Total Securities Available For Sale |  | $ | 715,452 |  |  | $ | 49,574 |  |  | $ | 663,447 |  |  | $ | 2,431 |
Trading Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities – financial services |  | $ | 654 |  |  | $ | 654 |  |  | $ | 0 |  |  | $ | 0 |
Equity securities – industrials |  |  | 476 |  |  |  | 476 |  |  |  | 0 |  |  |  | 0 |
Equity securities – health care |  |  | 428 |  |  |  | 428 |  |  |  | 0 |  |  |  | 0 |
Certificates of deposit |  |  | 382 |  |  |  | 382 |  |  |  | 0 |  |  |  | 0 |
International mutual funds |  |  | 252 |  |  |  | 252 |  |  |  | 0 |  |  |  | 0 |
Equity securities – energy |  |  | 209 |  |  |  | 209 |  |  |  | 0 |  |  |  | 0 |
Equity securities – materials |  |  | 162 |  |  |  | 162 |  |  |  | 0 |  |  |  | 0 |
Equity securities – technology |  |  | 158 |  |  |  | 158 |  |  |  | 0 |  |  |  | 0 |
Equity securities – consumer discretionary |  |  | 156 |  |  |  | 156 |  |  |  | 0 |  |  |  | 0 |
Large cap growth mutual funds |  |  | 147 |  |  |  | 147 |  |  |  | 0 |  |  |  | 0 |
Money market mutual funds |  |  | 108 |  |  |  | 108 |  |  |  | 0 |  |  |  | 0 |
Large cap value mutual funds |  |  | 103 |  |  |  | 103 |  |  |  | 0 |  |  |  | 0 |
Corporate notes and bonds |  |  | 101 |  |  |  | 0 |  |  |  | 101 |  |  |  | 0 |
Real estate investment trust mutual funds |  |  | 64 |  |  |  | 64 |  |  |  | 0 |  |  |  | 0 |
U.S. Government sponsored entities |  |  | 56 |  |  |  | 0 |  |  |  | 56 |  |  |  | 0 |
Equity securities – consumer staples |  |  | 54 |  |  |  | 54 |  |  |  | 0 |  |  |  | 0 |
Small cap mutual funds |  |  | 25 |  |  |  | 25 |  |  |  | 0 |  |  |  | 0 |
Mid cap mutual funds |  |  | 25 |  |  |  | 25 |  |  |  | 0 |  |  |  | 0 |
Total Trading Securities |  | $ | 3,560 |  |  | $ | 3,403 |  |  | $ | 157 |  |  | $ | 0 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | (1,779 | ) |  | $ | 0 |  |  | $ | (1,779 | ) |  | $ | 0 |
|  |  |  |  | Fair Value Measurements at December 31, 2011 Using |
Description |  | Total |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities Available For Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 8,130 |  |  | $ | 0 |  |  | $ | 8,130 |  |  | $ | 0 |
U.S. Government sponsored entities |  |  | 107,492 |  |  |  | 2,000 |  |  |  | 105,492 |  |  |  | 0 |
States and political subdivisions |  |  | 158,437 |  |  |  | 4,655 |  |  |  | 153,782 |  |  |  | 0 |
Residential mortgage and asset backed |  |  | 300,126 |  |  |  | 8,577 |  |  |  | 291,549 |  |  |  | 0 |
Commercial mortgage and asset backed |  |  | 2,122 |  |  |  | 0 |  |  |  | 2,122 |  |  |  | 0 |
Corporate notes and bonds |  |  | 13,860 |  |  |  | 0 |  |  |  | 11,800 |  |  |  | 2,060 |
Pooled trust preferred |  |  | 340 |  |  |  | 0 |  |  |  | 0 |  |  |  | 340 |
Pooled SBA |  |  | 46,056 |  |  |  | 46,056 |  |  |  | 0 |  |  |  | 0 |
Other securities |  |  | 1,544 |  |  |  | 1,544 |  |  |  | 0 |  |  |  | 0 |
Total Securities Available For Sale |  | $ | 638,107 |  |  | $ | 62,832 |  |  | $ | 572,875 |  |  | $ | 2,400 |
Trading Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities – financial services |  | $ | 779 |  |  | $ | 779 |  |  | $ | 0 |  |  | $ | 0 |
Equity securities – industrials |  |  | 324 |  |  |  | 324 |  |  |  | 0 |  |  |  | 0 |
International mutual funds |  |  | 257 |  |  |  | 257 |  |  |  | 0 |  |  |  | 0 |
Certificates of deposit |  |  | 255 |  |  |  | 255 |  |  |  | 0 |  |  |  | 0 |
Money market mutual funds |  |  | 241 |  |  |  | 241 |  |  |  | 0 |  |  |  | 0 |
Equity securities – health care |  |  | 204 |  |  |  | 204 |  |  |  | 0 |  |  |  | 0 |
Equity securities – utilities |  |  | 197 |  |  |  | 197 |  |  |  | 0 |  |  |  | 0 |
Large cap growth mutual funds |  |  | 145 |  |  |  | 145 |  |  |  | 0 |  |  |  | 0 |
Equity securities – consumer staples |  |  | 145 |  |  |  | 145 |  |  |  | 0 |  |  |  | 0 |
Equity securities – consumer discretionary |  |  | 126 |  |  |  | 126 |  |  |  | 0 |  |  |  | 0 |
Large cap value mutual funds |  |  | 105 |  |  |  | 105 |  |  |  | 0 |  |  |  | 0 |
Corporate notes and bonds |  |  | 100 |  |  |  | 0 |  |  |  | 100 |  |  |  | 0 |
Equity securities – technology |  |  | 75 |  |  |  | 75 |  |  |  | 0 |  |  |  | 0 |
Equity securities – energy |  |  | 72 |  |  |  | 72 |  |  |  | 0 |  |  |  | 0 |
Real estate investment trust mutual funds |  |  | 68 |  |  |  | 68 |  |  |  | 0 |  |  |  | 0 |
U.S. Government sponsored entities |  |  | 55 |  |  |  | 0 |  |  |  | 55 |  |  |  | 0 |
Equity securities – materials |  |  | 37 |  |  |  | 37 |  |  |  | 0 |  |  |  | 0 |
Small cap mutual funds |  |  | 25 |  |  |  | 25 |  |  |  | 0 |  |  |  | 0 |
Mid cap mutual funds |  |  | 23 |  |  |  | 23 |  |  |  | 0 |  |  |  | 0 |
Total Trading Securities |  | $ | 3,233 |  |  | $ | 3,078 |  |  | $ | 155 |  |  | $ | 0 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | (1,669 | ) |  | $ | 0 |  |  | $ | (1,669 | ) |  | $ | 0 |
Securities available for sale measured at fair value on recurring basis using significant unobservable inputs (Level 3) | The table below presents a reconciliation and income statement classification of gains and losses for all securities available for sale measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three months ended June 30, 2012:
|  | Corporate notes and bonds |  |  | Pooled trust preferred |
Balance, April 1, 2012 |  | $ | 2,040 |  |  | $ | 340 |
Total gains or losses: |  |  |  |  |  |  |  |
Included in other comprehensive income (unrealized) |  |  | 31 |  |  |  | 20 |
Balance, June 30, 2012 |  | $ | 2,071 |  |  | $ | 360 |
The table below presents a reconciliation and income statement classification of gains and losses for all securities available for sale measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the six months ended June 30, 2012:
|  | Corporate notes and bonds |  |  | Pooled trust preferred |
Balance, January 1, 2012 |  | $ | 2,060 |  |  | $ | 340 |
Total gains or losses: |  |  |  |  |  |  |  |
Included in other comprehensive income (unrealized) |  |  | 11 |  |  |  | 20 |
Balance, June 30, 2012 |  | $ | 2,071 |  |  | $ | 360 |
The table below presents a reconciliation and income statement classification of gains and losses for all securities available for sale measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three months ended June 30, 2011:
|  | Residential mortgage and asset backed |  |  | Corporate notes and bonds |  |  | Pooled trust preferred |
Balance, April 1, 2011 |  | $ | 4,106 |  |  | $ | 1,895 |  |  | $ | 1,402 |
Total gains or losses: |  |  |  |  |  |  |  |  |  |  |  |
Included in other comprehensive income (unrealized) |  |  | 0 |  |  |  | (35 | ) |  |  | (40 | )
Purchases, issuances, sales, and settlements: |  |  |  |  |  |  |  |  |  |  |  |
Settlements |  |  | (118 | ) |  |  | 0 |  |  |  | 0 |
Balance, June 30, 2011 |  | $ | 3,988 |  |  | $ | 1,860 |  |  | $ | 1,362 |
The table below presents a reconciliation and income statement classification of gains and losses for all securities available for sale measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the six months ended June 30, 2011:
|  | Residential mortgage and asset backed |  |  | Corporate notes and bonds |  |  | U.S. Gov’t Sponsored Entities |  |  | Pooled trust preferred |
Balance, January 1, 2011 |  | $ | 2,269 |  |  | $ | 1,240 |  |  | $ | 2,000 |  |  | $ | 1,292 |
Transfers out of Level 3 (a)(b) |  |  | 0 |  |  |  | 0 |  |  |  | (2,000 | ) |  |  | 0 |
Total gains or losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in earnings (realized) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (398 | )
Included in other comprehensive income (unrealized) |  |  | 0 |  |  |  | 620 |  |  |  | 0 |  |  |  | 468 |
Purchases, issuances, sales, and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases |  |  | 1,917 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Settlements |  |  | (198 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Balance, June 30, 2011 |  | $ | 3,988 |  |  | $ | 1,860 |  |  | $ | 0 |  |  | $ | 1,362 |
(a) | Transferred from Level 3 to Level 2 since observable market data became available to value the security.
(b) | The Corporation’s policy is to recognize transfers in and transfers out as of the actual date of the event or change in circumstances that caused the transfer.
Quantitative information about Level 3 fair value measurements | The following table presents quantitative information about Level 3 fair value measurements at June 30, 2012:
|  | Fair value |  |  | Valuation Technique |  | Unobservable Inputs |  | Input Utilized
Corporate notes and bonds |  |  | $2,071 |  |  | Discounted cash flow |  | Constant prepayment rate Probability of default Discount rate |  | 0% 0% 9.2%
Pooled trust preferred |  |  | $360 |  |  | Discounted cash flow |  | Collateral default rate Discount rate Recovery probability Prepayment rate |  | 2% annually for 2 years; 0.36% thereafter 19% 10%, lagged 2 years 5% for next 5 years
Sale securities reported as Level 1 securities as of the beginning of the period were transferred to the Level 2 category | During the three months ended June 30, 2012 and 2011, the following available for sale securities reported as Level 1 securities as of the beginning of the period were transferred to the Level 2 category:
|  | 2012 |  |  | 2011 |
U.S. Treasury |  | $ | 0 |  |  | $ | 4,053 |
U.S. Government sponsored entities |  |  | 26,034 |  |  |  | 16,124 |
States and political subdivisions |  |  | 3,771 |  |  |  | 4,929 |
Residential mortgage and asset backed |  |  | 40,473 |  |  |  | 37,659 |
Commercial mortgage and asset backed |  |  | 0 |  |  |  | 2,085 |
Total |  | $ | 70,278 |  |  | $ | 64,850 |
During the six months ended June 30, 2012 and 2011, the following available for sale securities reported as Level 1 securities as of the beginning of the period were transferred to the Level 2 category:
|  | 2012 |  |  | 2011 |
U.S. Government sponsored entities |  | $ | 2,000 |  |  | $ | 2,000 |
States and political subdivisions |  |  | 4,655 |  |  |  | 4,750 |
Residential mortgage and asset backed |  |  | 8,577 |  |  |  | 20,405 |
Total |  | $ | 15,232 |  |  | $ | 27,155 |
Assets and liabilities measured at fair value on a non-recurring basis | Assets and liabilities measured at fair value on a non-recurring basis are as follows at June 30, 2012 and December 31, 2011:
|  |  |  |  | Fair Value Measurements at June 30, 2012 Using |
Description |  | Total |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial mortgages |  | $ | 7,907 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 7,907 |
Commercial, industrial, and agricultural |  |  | 3,986 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3,986 |
Residential real estate |  |  | 437 |  |  |  | 0 |  |  |  | 0 |  |  |  | 437 |
|  |  |  |  | Fair Value Measurements at December 31, 2011 Using |
Description |  | Total |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial mortgages |  | $ | 7,219 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 7,219 |
Commercial, industrial, and agricultural |  |  | 3,190 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3,190 |
Residential real estate |  |  | 105 |  |  |  | 0 |  |  |  | 0 |  |  |  | 105 |
Quantitative information about Level 3 fair value measurements for financial instruments measured at fair value on a non-recurring basis at June 30, 2012 | The following table presents quantitative information about Level 3 fair value measurements for financial instruments measured at fair value on a non-recurring basis at June 30, 2012:
|  | Fair value |  |  | Valuation Technique |  | Unobservable Inputs |  | Range (Weighted Average)
Impaired loans – commercial mortgages |  | $ | 7,907 |  |  | Sales comparison approach |  | Negative adjustment for selling costs and changes in market conditions since appraisal |  | 10% -65% (15%)
Impaired loans – commercial, industrial, and agricultural |  |  | 3,986 |  |  | Income approach |  | Negative adjustment for selling costs and changes in net operating income expectations since appraisal |  | 5% - 65% (29%)
Impaired loans – residential real estate |  |  | 437 |  |  | Sales comparison approach |  | Negative adjustment for selling costs and changes in market conditions since appraisal |  | 10% -19% (16%)
Carrying amount and fair value of financial instruments | The following table presents the carrying amount and fair value of financial instruments at June 30, 2012:
|  | Carrying |  |  | Fair Value Measurement Using: |  |  | Total |
|  | Amount |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Fair Value |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 24,228 |  |  | $ | 24,228 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 24,228 |
Interest bearing time deposits with other banks |  |  | 275 |  |  |  | 0 |  |  |  | 281 |  |  |  | 0 |  |  |  | 281 |
Securities available for sale |  |  | 715,452 |  |  |  | 49,574 |  |  |  | 663,447 |  |  |  | 2,431 |  |  |  | 715,452 |
Trading securities |  |  | 3,560 |  |  |  | 3,403 |  |  |  | 157 |  |  |  | 0 |  |  |  | 3,560 |
Loans held for sale |  |  | 1,499 |  |  |  | 0 |  |  |  | 1,554 |  |  |  | 0 |  |  |  | 1,554 |
Net loans |  |  | 893,077 |  |  |  | 0 |  |  |  | 0 |  |  |  | 918,918 |  |  |  | 918,918 |
FHLB and other equity interests |  |  | 6,848 |  |  |  | N/A |  |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
Accrued interest receivable |  |  | 6,903 |  |  |  | 264 |  |  |  | 3,527 |  |  |  | 3,112 |  |  |  | 6,903 |
LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | (1,455,421 | ) |  | $ | (1,231,487 | ) |  | $ | (227,042 | ) |  | $ | 0 |  |  | $ | (1,458,529 | )
FHLB and other borrowings |  |  | (82,182 | ) |  |  | 0 |  |  |  | (91,059 | ) |  |  | 0 |  |  |  | (91,059 | )
Subordinated debentures |  |  | (20,620 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (10,865 | ) |  |  | (10,865 | )
Interest rate swaps |  |  | (1,779 | ) |  |  | 0 |  |  |  | (1,779 | ) |  |  | 0 |  |  |  | (1,779 | )
Accrued interest payable |  |  | (1,121 | ) |  |  | (321 | ) |  |  | (783 | ) |  |  | (17 | ) |  |  | (1,121 | )
The following table presents the carrying amount and fair value of financial instruments at December 31, 2011:
|  | Carrying Amount |  |  | Fair Value |
ASSETS |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 39,703 |  |  | $ | 39,703 |
Interest bearing time deposits with other banks |  |  | 224 |  |  |  | 229 |
Securities available for sale |  |  | 638,107 |  |  |  | 638,107 |
Trading securities |  |  | 3,233 |  |  |  | 3,233 |
Loans held for sale |  |  | 1,442 |  |  |  | 1,470 |
Net loans |  |  | 837,268 |  |  |  | 862,389 |
FHLB and other equity interests |  |  | 6,537 |  |  |  | N/A |
Accrued interest receivable |  |  | 6,567 |  |  |  | 6,567 |
LIABILITIES |  |  |  |  |  |  |  |
Deposits |  | $ | (1,353,851 | ) |  | $ | (1,357,415 | )
FHLB and other borrowings |  |  | (74,456 | ) |  |  | (83,042 | )
Subordinated debentures |  |  | (20,620 | ) |  |  | (10,906 | )
Interest rate swaps |  |  | (1,669 | ) |  |  | (1,669 | )
Accrued interest payable |  |  | (1,308 | ) |  |  | (1,308 | )

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- Definition Quantitative information about Level 3 fair value measurements for financial instruments measured at fair value on a non-recurring basis at June 30, 2012. + References No definition available. + Details
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- Definition Quantitative information about level 3 fair value measurements. + References No definition available. + Details
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- Definition Summary of available for sale securities reported as level one securities transferred to level two. + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19296-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19279-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 14 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph c(2), d, e, f -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15 -Subparagraph b-d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13467-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 19 -Subparagraph a, b, c(1), d(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a, c(1), c(2), c(3), d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13476-108611 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 + Details
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