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Loans (Tables) | 9 Months Ended
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Sep. 30, 2012
Loans [Abstract] |
Schedule of net loans |
|  | September 30, 2012 |  |  | December 31, 2011 |
Commercial, industrial, and agricultural |  | $ | 259,906 |  |  | $ | 253,324 |
Commercial mortgages |  |  | 257,031 |  |  |  | 242,511 |
Residential real estate |  |  | 335,796 |  |  |  | 298,628 |
Consumer |  |  | 55,979 |  |  |  | 53,471 |
Credit cards |  |  | 4,572 |  |  |  | 4,412 |
Overdrafts |  |  | 330 |  |  |  | 423 |
Less: unearned discount |  |  | (3,397 | ) |  |  | (2,886 | )
allowance for loan losses |  |  | (13,649 | ) |  |  | (12,615 | )
Loans, net |  | $ | 896,568 |  |  | $ | 837,268 |
Allowance for loan losses |
|  | Commercial, Industrial, and Agricultural |  |  | Commercial Mortgages |  |  | Residential Real Estate |  |  | Consumer |  |  | Credit Cards |  |  | Overdrafts |  |  | Total |
Allowance for loan losses, July 1, 2012 |  | $ | 5,115 |  |  | $ | 4,553 |  |  | $ | 2,225 |  |  | $ | 1,568 |  |  | $ | 81 |  |  | $ | 148 |  |  | $ | 13,690 |
Charge-offs |  |  | (751 | ) |  |  | (165 | ) |  |  | (7 | ) |  |  | (252 | ) |  |  | (22 | ) |  |  | (80 | ) |  |  | (1,277 | )
Recoveries |  |  | 6 |  |  |  | 0 |  |  |  | 1 |  |  |  | 18 |  |  |  | 1 |  |  |  | 22 |  |  |  | 48 |
Provision (benefit) for loan losses |  |  | 103 |  |  |  | 504 |  |  |  | 113 |  |  |  | 372 |  |  |  | 19 |  |  |  | 77 |  |  |  | 1,188 |
Allowance for loan losses, September 30, 2012 |  | $ | 4,473 |  |  | $ | 4,892 |  |  | $ | 2,332 |  |  | $ | 1,706 |  |  | $ | 79 |  |  | $ | 167 |  |  | $ | 13,649 |
|  | Commercial, Industrial, and Agricultural |  |  | Commercial Mortgages |  |  | Residential Real Estate |  |  | Consumer |  |  | Credit Cards |  |  | Overdrafts |  |  | Total |
Allowance for loan losses, January 1, 2012 |  | $ | 4,511 |  |  | $ | 4,470 |  |  | $ | 1,991 |  |  | $ | 1,404 |  |  | $ | 71 |  |  | $ | 168 |  |  | $ | 12,615 |
Charge-offs |  |  | (1,398 | ) |  |  | (401 | ) |  |  | (231 | ) |  |  | (890 | ) |  |  | (55 | ) |  |  | (197 | ) |  |  | (3,172 | )
Recoveries |  |  | 14 |  |  |  | 0 |  |  |  | 1 |  |  |  | 67 |  |  |  | 8 |  |  |  | 78 |  |  |  | 168 |
Provision for loan losses |  |  | 1,346 |  |  |  | 823 |  |  |  | 571 |  |  |  | 1,125 |  |  |  | 55 |  |  |  | 118 |  |  |  | 4,038 |
Allowance for loan losses, September 30, 2012 |  | $ | 4,473 |  |  | $ | 4,892 |  |  | $ | 2,332 |  |  | $ | 1,706 |  |  | $ | 79 |  |  | $ | 167 |  |  | $ | 13,649 |
|  | Commercial, Industrial, and Agricultural |  |  | Commercial Mortgages |  |  | Residential Real Estate |  |  | Consumer |  |  | Credit Cards |  |  | Overdrafts |  |  | Total |
Allowance for loan losses, July 1, 2011 |  | $ | 3,770 |  |  | $ | 4,399 |  |  | $ | 1,900 |  |  | $ | 1,400 |  |  | $ | 104 |  |  | $ | 142 |  |  | $ | 11,715 |
Charge-offs |  |  | (84 | ) |  |  | (12 | ) |  |  | (55 | ) |  |  | (221 | ) |  |  | (12 | ) |  |  | (50 | ) |  |  | (434 | )
Recoveries |  |  | 3 |  |  |  | — |  |  |  | 12 |  |  |  | 31 |  |  |  | 3 |  |  |  | 18 |  |  |  | 67 |
Provision (benefit) for loan losses |  |  | 33 |  |  |  | 467 |  |  |  | 154 |  |  |  | 202 |  |  |  | 2 |  |  |  | 46 |  |  |  | 904 |
Allowance for loan losses, September 30, 2011 |  | $ | 3,722 |  |  | $ | 4,854 |  |  | $ | 2,011 |  |  | $ | 1,412 |  |  | $ | 97 |  |  | $ | 156 |  |  | $ | 12,252 |
|  | Commercial, Industrial, and Agricultural |  |  | Commercial Mortgages |  |  | Residential Real Estate |  |  | Consumer |  |  | Credit Cards |  |  | Overdrafts |  |  | Total |
Allowance for loan losses, January 1, 2011 |  | $ | 3,517 |  |  | $ | 3,511 |  |  | $ | 1,916 |  |  | $ | 1,561 |  |  | $ | 96 |  |  | $ | 219 |  |  | $ | 10,820 |
Charge-offs |  |  | (299 | ) |  |  | (100 | ) |  |  | (132 | ) |  |  | (683 | ) |  |  | (37 | ) |  |  | (165 | ) |  |  | (1,416 | )
Recoveries |  |  | 7 |  |  |  | — |  |  |  | 12 |  |  |  | 76 |  |  |  | 8 |  |  |  | 72 |  |  |  | 175 |
Provision (benefit) for loan losses |  |  | 497 |  |  |  | 1,443 |  |  |  | 215 |  |  |  | 458 |  |  |  | 30 |  |  |  | 30 |  |  |  | 2,673 |
Allowance for loan losses, September 30, 2011 |  | $ | 3,722 |  |  | $ | 4,854 |  |  | $ | 2,011 |  |  | $ | 1,412 |  |  | $ | 97 |  |  | $ | 156 |  |  | $ | 12,252 |
Loans individually evaluated for impairment by portfolio segment | September 30, 2012
|  | Commercial, Industrial, and Agricultural |  |  | Commercial Mortgages |  |  | Residential Real Estate |  |  | Consumer |  |  | Credit Cards |  |  | Overdrafts |  |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending allowance balance attributable to loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 498 |  |  | $ | 229 |  |  | $ | 68 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 795 |
Collectively evaluated for impairment |  |  | 3,975 |  |  |  | 3,392 |  |  |  | 2,264 |  |  |  | 1,706 |  |  |  | 79 |  |  |  | 167 |  |  |  | 11,583 |
Modified in a troubled debt restructuring |  |  | 0 |  |  |  | 1,271 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,271 |
Total ending allowance balance |  | $ | 4,473 |  |  | $ | 4,892 |  |  | $ | 2,332 |  |  | $ | 1,706 |  |  | $ | 79 |  |  | $ | 167 |  |  | $ | 13,649 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans individually evaluated for impairment |  | $ | 6,927 |  |  | $ | 7,698 |  |  | $ | 624 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 15,249 |
Loans collectively evaluated for impairment |  |  | 252,694 |  |  |  | 239,235 |  |  |  | 335,172 |  |  |  | 55,979 |  |  |  | 4,572 |  |  |  | 330 |  |  |  | 887,982 |
Loans modified in a troubled debt restructuring |  |  | 285 |  |  |  | 10,098 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 10,383 |
Total ending loans balance |  | $ | 259,906 |  |  | $ | 257,031 |  |  | $ | 335,796 |  |  | $ | 55,979 |  |  | $ | 4,572 |  |  | $ | 330 |  |  | $ | 913,614 |
December 31, 2011
|  | Commercial, Industrial, and Agricultural |  |  | Commercial Mortgages |  |  | Residential Real Estate |  |  | Consumer |  |  | Credit Cards |  |  | Overdrafts |  |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending allowance balance attributable to loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 329 |  |  | $ | 917 |  |  | $ | 19 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 1,265 |
Collectively evaluated for impairment |  |  | 4,182 |  |  |  | 3,325 |  |  |  | 1,972 |  |  |  | 1,404 |  |  |  | 71 |  |  |  | 168 |  |  |  | 11,122 |
Modified in a troubled debt restructuring |  |  | 0 |  |  |  | 228 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 228 |
Total ending allowance balance |  | $ | 4,511 |  |  | $ | 4,470 |  |  | $ | 1,991 |  |  | $ | 1,404 |  |  | $ | 71 |  |  | $ | 168 |  |  | $ | 12,615 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans individually evaluated for impairment |  | $ | 6,115 |  |  | $ | 8,457 |  |  | $ | 124 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 14,696 |
Loans collectively evaluated for impairment |  |  | 247,209 |  |  |  | 226,366 |  |  |  | 298,504 |  |  |  | 53,471 |  |  |  | 4,412 |  |  |  | 423 |  |  |  | 830,385 |
Loans modified in a troubled debt restructuring |  |  | 0 |  |  |  | 7,688 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 7,688 |
Total ending loans balance |  | $ | 253,324 |  |  | $ | 242,511 |  |  | $ | 298,628 |  |  | $ | 53,471 |  |  | $ | 4,412 |  |  | $ | 423 |  |  | $ | 852,769 |
September 30, 2012
|  | Unpaid Principal Balance |  |  | Recorded Investment |  |  | Allowance for Loan Losses Allocated |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial, industrial, and agricultural |  | $ | 6,616 |  |  | $ | 3,752 |  |  | $ | 498 |
Commercial mortgage |  |  | 6,614 |  |  |  | 6,063 |  |  |  | 1,500 |
Residential real estate |  |  | 551 |  |  |  | 459 |  |  |  | 68 |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial, industrial, and agricultural |  |  | 4,217 |  |  |  | 3,460 |  |  |  | 0 |
Commercial mortgage |  |  | 13,511 |  |  |  | 11,733 |  |  |  | 0 |
Residential real estate |  |  | 183 |  |  |  | 165 |  |  |  | 0 |
Total |  | $ | 31,692 |  |  | $ | 25,632 |  |  | $ | 2,066 |
December 31, 2011
|  | Unpaid Principal Balance |  |  | Recorded Investment |  |  | Allowance for Loan Losses Allocated |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial, industrial, and agricultural |  | $ | 4,329 |  |  | $ | 2,815 |  |  | $ | 462 |
Commercial mortgage |  |  | 4,724 |  |  |  | 4,065 |  |  |  | 1,012 |
Residential real estate |  |  | 187 |  |  |  | 124 |  |  |  | 19 |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial, industrial, and agricultural |  |  | 3,892 |  |  |  | 3,300 |  |  |  | 0 |
Commercial mortgage |  |  | 13,839 |  |  |  | 12,080 |  |  |  | 0 |
Residential real estate |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Total |  | $ | 26,971 |  |  | $ | 22,384 |  |  | $ | 1,493 |
|  | Three Months Ended September 30, 2012 |  |  | Nine Months Ended September 30, 2012 |
|  | Average Recorded Investment |  |  | Interest Income Recognized |  |  | Cash Basis Interest Recognized |  |  | Average Recorded Investment |  |  | Interest Income Recognized |  |  | Cash Basis Interest Recognized |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, industrial, and agricultural |  | $ | 4,140 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 3,406 |  |  | $ | 3 |  |  | $ | 3 |
Commercial mortgage |  |  | 6,180 |  |  |  | 3 |  |  |  | 3 |  |  |  | 5,549 |  |  |  | 3 |  |  |  | 3 |
Residential real estate |  |  | 476 |  |  |  | 3 |  |  |  | 3 |  |  |  | 322 |  |  |  | 11 |  |  |  | 11 |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, industrial, and agricultural |  |  | 3,506 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3,459 |  |  |  | 0 |  |  |  | 0 |
Commercial mortgage |  |  | 11,971 |  |  |  | 0 |  |  |  | 0 |  |  |  | 12,016 |  |  |  | 0 |  |  |  | 0 |
Residential real estate |  |  | 151 |  |  |  | 0 |  |  |  | 0 |  |  |  | 75 |  |  |  | 0 |  |  |  | 0 |
Total |  | $ | 26,424 |  |  | $ | 6 |  |  | $ | 6 |  |  | $ | 24,827 |  |  | $ | 17 |  |  | $ | 17 |
|  | Three Months Ended September 30, 2011 |  |  | Nine Months Ended September 30, 2011 |
|  | Average |  |  | Interest |  |  | Cash Basis |  |  | Average |  |  | Interest |  |  | Cash Basis |
|  | Recorded |  |  | Income |  |  | Interest |  |  | Recorded |  |  | Income |  |  | Interest |
|  | Investment |  |  | Recognized |  |  | Recognized |  |  | Investment |  |  | Recognized |  |  | Recognized |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, industrial, and agricultural |  | $ | 1,097 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 1,330 |  |  | $ | 0 |  |  | $ | 0 |
Commercial mortgage |  |  | 6,554 |  |  |  | 0 |  |  |  | 0 |  |  |  | 8,050 |  |  |  | 16 |  |  |  | 16 |
Residential real estate |  |  | 175 |  |  |  | 3 |  |  |  | 3 |  |  |  | 193 |  |  |  | 3 |  |  |  | 3 |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, industrial, and agricultural |  |  | 1,525 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,738 |  |  |  | 0 |  |  |  | 0 |
Commercial mortgage |  |  | 7,831 |  |  |  | 0 |  |  |  | 0 |  |  |  | 4,275 |  |  |  | 0 |  |  |  | 0 |
Residential real estate |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Total |  | $ | 17,182 |  |  | $ | 3 |  |  | $ | 3 |  |  | $ | 15,586 |  |  | $ | 19 |  |  | $ | 19 |
Nonaccrual loans and loans past due over 90 days still accruing interest by class of loans |
|  | September 30, 2012 |  |  | December 31, 2011 |
|  | Nonaccrual |  |  | Past Due Over 90 Days Still on Accrual |  |  | Nonaccrual |  |  | Past Due Over 90 Days Still on Accrual |
Commercial, industrial, and agricultural |  | $ | 6,669 |  |  | $ | 47 |  |  | $ | 6,949 |  |  | $ | 10 |
Commercial mortgages |  |  | 9,353 |  |  |  | 0 |  |  |  | 8,359 |  |  |  | 122 |
Residential real estate |  |  | 2,532 |  |  |  | 136 |  |  |  | 1,254 |  |  |  | 157 |
Consumer |  |  | 3 |  |  |  | 250 |  |  |  | 5 |  |  |  | 125 |
Credit cards |  |  | 0 |  |  |  | 21 |  |  |  | 0 |  |  |  | 27 |
Total |  | $ | 18,557 |  |  | $ | 454 |  |  | $ | 16,567 |  |  | $ | 441 |
Aging of the recorded investment in past due loans | September 30, 2012
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | Greater Than 90 Days Past Due |  |  | Total Past Due |  |  | Loans Not Past Due |  |  | Total |
Commercial, industrial, and agricultural |  | $ | 396 |  |  | $ | 87 |  |  | $ | 6,716 |  |  | $ | 7,199 |  |  | $ | 252,707 |  |  | $ | 259,906 |
Commercial mortgages |  |  | 2,093 |  |  |  | 1,681 |  |  |  | 7,693 |  |  |  | 11,467 |  |  |  | 245,564 |  |  |  | 257,031 |
Residential real estate |  |  | 1,299 |  |  |  | 383 |  |  |  | 2,668 |  |  |  | 4,350 |  |  |  | 331,446 |  |  |  | 335,796 |
Consumer |  |  | 576 |  |  |  | 234 |  |  |  | 253 |  |  |  | 1,063 |  |  |  | 54,916 |  |  |  | 55,979 |
Credit cards |  |  | 17 |  |  |  | 21 |  |  |  | 21 |  |  |  | 59 |  |  |  | 4,513 |  |  |  | 4,572 |
Overdrafts |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 330 |  |  |  | 330 |
Total |  | $ | 4,381 |  |  | $ | 2,406 |  |  | $ | 17,351 |  |  | $ | 24,138 |  |  | $ | 889,476 |  |  | $ | 913,614 |
December 31, 2011
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | Greater Than 90 Days Past Due |  |  | Total Past Due |  |  | Loans Not Past Due |  |  | Total |
Commercial, industrial, and agricultural |  | $ | 239 |  |  | $ | 53 |  |  | $ | 6,959 |  |  | $ | 7,251 |  |  | $ | 246,073 |  |  | $ | 253,324 |
Commercial mortgages |  |  | 1,064 |  |  |  | 2,620 |  |  |  | 7,043 |  |  |  | 10,727 |  |  |  | 231,784 |  |  |  | 242,511 |
Residential real estate |  |  | 1,816 |  |  |  | 682 |  |  |  | 1,411 |  |  |  | 3,909 |  |  |  | 294,719 |  |  |  | 298,628 |
Consumer |  |  | 392 |  |  |  | 185 |  |  |  | 130 |  |  |  | 707 |  |  |  | 52,764 |  |  |  | 53,471 |
Credit cards |  |  | 34 |  |  |  | 19 |  |  |  | 27 |  |  |  | 80 |  |  |  | 4,332 |  |  |  | 4,412 |
Overdrafts |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 423 |  |  |  | 423 |
Total |  | $ | 3,545 |  |  | $ | 3,559 |  |  | $ | 15,570 |  |  | $ | 22,674 |  |  | $ | 830,095 |  |  | $ | 852,769 |
Schedule of loan assigned a risk rating within 12 months of the balance sheet date | September 30, 2012
|  | Pass |  |  | Special Mention |  |  | Substandard |  |  | Doubtful |  |  | Total |
Commercial, industrial, and agricultural |  | $ | 239,052 |  |  | $ | 1,624 |  |  | $ | 19,067 |  |  | $ | 163 |  |  | $ | 259,906 |
Commercial mortgages |  |  | 232,522 |  |  |  | 2,844 |  |  |  | 20,959 |  |  |  | 706 |  |  |  | 257,031 |
Total |  | $ | 471,574 |  |  | $ | 4,468 |  |  | $ | 40,026 |  |  | $ | 869 |  |  | $ | 516,937 |
December 31, 2011
|  | Pass |  |  | Special Mention |  |  | Substandard |  |  | Doubtful |  |  | Total |
Commercial, industrial, and agricultural |  | $ | 223,457 |  |  | $ | 4,176 |  |  | $ | 25,490 |  |  | $ | 201 |  |  | $ | 253,324 |
Commercial mortgages |  |  | 214,098 |  |  |  | 3,172 |  |  |  | 24,513 |  |  |  | 728 |  |  |  | 242,511 |
Total |  | $ | 437,555 |  |  | $ | 7,348 |  |  | $ | 50,003 |  |  | $ | 929 |  |  | $ | 495,835 |
Summary of holiday's loan portfolio |
|  | September 30, 2012 |  |  | December 31, 2011 |
Consumer |  | $ | 21,031 |  |  | $ | 18,176 |
Residential real estate |  |  | 987 |  |  |  | 1,056 |
Less: unearned discount |  |  | (3,397 | ) |  |  | (2,886 | )
Total |  | $ | 18,621 |  |  | $ | 16,346 |
Recorded investment in residential and consumer loan based on payment activity |
|  | September 30, 2012 |  |  | December 31, 2011 |
|  | Residential Real Estate |  |  | Consumer |  |  | Credit Cards |  |  | Residential Real Estate |  |  | Consumer |  |  | Credit Cards |
Performing |  | $ | 333,128 |  |  | $ | 55,726 |  |  | $ | 4,551 |  |  | $ | 297,217 |  |  | $ | 53,341 |  |  | $ | 4,385 |
Non-performing |  |  | 2,668 |  |  |  | 253 |  |  |  | 21 |  |  |  | 1,411 |  |  |  | 130 |  |  |  | 27 |
Total |  | $ | 335,796 |  |  | $ | 55,979 |  |  | $ | 4,572 |  |  | $ | 298,628 |  |  | $ | 53,471 |  |  | $ | 4,412 |

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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 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953659-111524 Reference 2: 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=7880640&loc=SL6953803-111525 + 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=7512638&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=7512638&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=7512638&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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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- Definition Tabular disclosure of the activity in the total allowance for credit losses related to financing receivables (such as loans or lease receivables) for entities that have an unclassified balance sheet, including the balance in the allowance at the beginning and end of each period, additions charged to operations, direct write-downs charged against the allowance, and recoveries of amounts previously charged off. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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