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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash Flows From Operating Activities: |  |  |
Net income | $ 23,074 us-gaap_NetIncomeLoss | $ 16,679 us-gaap_NetIncomeLoss | $ 17,136 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Provision for loan losses | 3,840 us-gaap_ProvisionForLoanAndLeaseLosses | 6,138 us-gaap_ProvisionForLoanAndLeaseLosses | 6,381 us-gaap_ProvisionForLoanAndLeaseLosses
Depreciation and amortization of premises and equipment, core deposit intangible, and mortgage servicing rights | 4,127 us-gaap_DepreciationDepletionAndAmortization | 2,641 us-gaap_DepreciationDepletionAndAmortization | 2,225 us-gaap_DepreciationDepletionAndAmortization
Amortization and accretion of securities premiums and discounts, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income | (115)us-gaap_AmortizationOfDeferredLoanOriginationFeesNet | 3,541 us-gaap_AmortizationOfDeferredLoanOriginationFeesNet | 4,509 us-gaap_AmortizationOfDeferredLoanOriginationFeesNet
Deferred taxes | 733 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (977)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (240)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Net realized gains on sales of available-for-sale securities | (429)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | (355)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | (1,379)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet
Net realized and unrealized gains on trading securities | (121)us-gaap_NetRealizedOrUnrealizedGainLossOnTradingSecurities | (728)us-gaap_NetRealizedOrUnrealizedGainLossOnTradingSecurities | (564)us-gaap_NetRealizedOrUnrealizedGainLossOnTradingSecurities
Proceeds from sale of trading securities | 248 us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities | 5,811 us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities | 3,386 us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities
Purchase of trading securities | (1,117)us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities | (4,671)us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities | (4,187)us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities
Gain on sale of loans | (596)us-gaap_GainLossOnSaleOfLoansAndLeases | (808)us-gaap_GainLossOnSaleOfLoansAndLeases | (927)us-gaap_GainLossOnSaleOfLoansAndLeases
Net losses (gains) on dispositions of premises and equipment and foreclosed assets | 32 us-gaap_GainLossOnDispositionOfAssets | (252)us-gaap_GainLossOnDispositionOfAssets | (158)us-gaap_GainLossOnDispositionOfAssets
Proceeds from sale of loans | 10,227 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale | 22,252 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale | 32,512 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale
Origination of loans held for sale | (10,271)us-gaap_IncreaseDecreaseInMortgageLoansHeldForSale | (19,883)us-gaap_IncreaseDecreaseInMortgageLoansHeldForSale | (32,626)us-gaap_IncreaseDecreaseInMortgageLoansHeldForSale
Income on bank owned life insurance | (1,041)us-gaap_BankOwnedLifeInsuranceIncome | (1,552)us-gaap_BankOwnedLifeInsuranceIncome | (973)us-gaap_BankOwnedLifeInsuranceIncome
Stock-based compensation expense | 548 us-gaap_ShareBasedCompensation | 390 us-gaap_ShareBasedCompensation | 277 us-gaap_ShareBasedCompensation
Contribution of treasury stock | 120 ccne_ContributionOfTreasuryStock | 120 ccne_ContributionOfTreasuryStock | 120 ccne_ContributionOfTreasuryStock
Changes in: |  |  |
Accrued interest receivable and other assets | 6,266 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (3,124)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (455)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accrued interest payable and other liabilities | (6,605)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 8,387 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 2,523 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net Cash Provided By Operating Activities | 28,920 us-gaap_NetCashProvidedByUsedInOperatingActivities | 33,609 us-gaap_NetCashProvidedByUsedInOperatingActivities | 27,560 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities: |  |  |
Net decrease (increase) in interest bearing time deposits with other banks | 50 us-gaap_ProceedsFromPaymentsForInInterestBearingDepositsInBanks | (50)us-gaap_ProceedsFromPaymentsForInInterestBearingDepositsInBanks | (1)us-gaap_ProceedsFromPaymentsForInInterestBearingDepositsInBanks
Proceeds from maturities, prepayments and calls of available-for-sale securities | 81,395 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 139,863 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 109,673 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from sales of available-for-sale securities | 61,236 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 35,633 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 125,579 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Purchase of available-for-sale securities | (128,591)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (130,412)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (332,155)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Loan origination and payments, net | (59,961)us-gaap_PaymentsToAcquireLoansHeldForInvestment | (124,155)us-gaap_PaymentsToAcquireLoansHeldForInvestment | (82,393)us-gaap_PaymentsToAcquireLoansHeldForInvestment
Purchase of bank owned life insurance | (5,000)us-gaap_PaymentsToAcquireLifeInsurancePolicies | (2,000)us-gaap_PaymentsToAcquireLifeInsurancePolicies | (1,000)us-gaap_PaymentsToAcquireLifeInsurancePolicies
Proceeds from death benefits associated with bank owned life insurance | 0 us-gaap_ProceedsFromLifeInsurancePolicies | 1,348 us-gaap_ProceedsFromLifeInsurancePolicies | 0 us-gaap_ProceedsFromLifeInsurancePolicies
Net cash acquired from FC Banc Corp. | 0 us-gaap_CashAcquiredFromAcquisition | 46,982 us-gaap_CashAcquiredFromAcquisition | 0 us-gaap_CashAcquiredFromAcquisition
Acquisition of consumer discount company | 0 us-gaap_PaymentsToAcquireBusinessesGross | 0 us-gaap_PaymentsToAcquireBusinessesGross | (1,248)us-gaap_PaymentsToAcquireBusinessesGross
Redemption (purchase) of FHLB and other equity interests | 838 ccne_RedemptionPurchaseOfFederalHomeLoanBankAndOtherEquityInterests | 940 ccne_RedemptionPurchaseOfFederalHomeLoanBankAndOtherEquityInterests | (147)ccne_RedemptionPurchaseOfFederalHomeLoanBankAndOtherEquityInterests
Purchase of premises and equipment | (6,426)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (5,336)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,016)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from the sale of premises and equipment and foreclosed assets | 933 us-gaap_ProceedsFromSaleOfProductiveAssets | 735 us-gaap_ProceedsFromSaleOfProductiveAssets | 1,088 us-gaap_ProceedsFromSaleOfProductiveAssets
Net Cash Used In Investing Activities | (55,526)us-gaap_NetCashProvidedByUsedInInvestingActivities | (36,452)us-gaap_NetCashProvidedByUsedInInvestingActivities | (182,620)us-gaap_NetCashProvidedByUsedInInvestingActivities
Net change in: |  |  |
Checking, money market and savings accounts | 100,620 us-gaap_NetChangeNoninterestBearingDepositsDomestic | 48,680 us-gaap_NetChangeNoninterestBearingDepositsDomestic | 186,262 us-gaap_NetChangeNoninterestBearingDepositsDomestic
Certificates of deposit | (88,855)us-gaap_IncreaseDecreaseInTimeDeposits | (30,395)us-gaap_IncreaseDecreaseInTimeDeposits | (55,110)us-gaap_IncreaseDecreaseInTimeDeposits
Purchase of treasury stock | (1,675)ccne_PaymentsForPurchaseOfTreasuryStock | 0 ccne_PaymentsForPurchaseOfTreasuryStock | 0 ccne_PaymentsForPurchaseOfTreasuryStock
Proceeds from sale of treasury stock | 38 us-gaap_ProceedsFromSaleOfTreasuryStock | 41 us-gaap_ProceedsFromSaleOfTreasuryStock | 526 us-gaap_ProceedsFromSaleOfTreasuryStock
Proceeds from exercise of stock options | 549 us-gaap_ProceedsFromStockOptionsExercised | 698 us-gaap_ProceedsFromStockOptionsExercised | 424 us-gaap_ProceedsFromStockOptionsExercised
Cash dividends paid | (9,521)us-gaap_PaymentsOfDividends | (8,573)us-gaap_PaymentsOfDividends | (8,214)us-gaap_PaymentsOfDividends
Proceeds from long-term borrowings | 950 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 900 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments on long-term borrowings | (235)us-gaap_RepaymentsOfLongTermDebt | (196)us-gaap_RepaymentsOfLongTermDebt | (160)us-gaap_RepaymentsOfLongTermDebt
Net change in short-term borrowings | 23,030 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (10,560)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 23,510 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Net Cash Provided By Financing Activities | 24,901 us-gaap_NetCashProvidedByUsedInFinancingActivities | 595 us-gaap_NetCashProvidedByUsedInFinancingActivities | 147,238 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net Decrease in Cash and Cash Equivalents | (1,705)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (2,248)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (7,822)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents, Beginning | 29,633 us-gaap_CashAndCashEquivalentsAtCarryingValue | 31,881 us-gaap_CashAndCashEquivalentsAtCarryingValue | 39,703 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents, Ending | 27,928 us-gaap_CashAndCashEquivalentsAtCarryingValue | 29,633 us-gaap_CashAndCashEquivalentsAtCarryingValue | 31,881 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |  |
Interest | 12,343 us-gaap_InterestPaid | 12,283 us-gaap_InterestPaid | 15,205 us-gaap_InterestPaid
Income taxes | 6,411 us-gaap_IncomeTaxesPaid | 5,529 us-gaap_IncomeTaxesPaid | 7,548 us-gaap_IncomeTaxesPaid
Supplemental Noncash Disclosures: |  |  |
Transfers to other real estate owned | 678 us-gaap_TransferOfOtherRealEstate | 1,151 us-gaap_TransferOfOtherRealEstate | 750 us-gaap_TransferOfOtherRealEstate
Grant of restricted stock awards from treasury stock | 609 ccne_GrantOfRestrictedStockAwardsFromTreasuryStock | 539 ccne_GrantOfRestrictedStockAwardsFromTreasuryStock | 419 ccne_GrantOfRestrictedStockAwardsFromTreasuryStock
Net liabilities assumed from FC Banc Corp., excluding cash and cash equivalents | 0 us-gaap_NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 29,669 us-gaap_NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 0 us-gaap_NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
Fair value of common stock issued in connection with acquisition of FC Banc Corp. | $ 0 ccne_NoncashOrPartNoncashAcquisitionCommonStockIssued | $ 33,561 ccne_NoncashOrPartNoncashAcquisitionCommonStockIssued | $ 0 ccne_NoncashOrPartNoncashAcquisitionCommonStockIssued

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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Direct Loan Origination Costs -URI http://asc.fasb.org/extlink&oid=6510860 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 30 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6378273&loc=d3e8446-111530 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6962437&loc=d3e7402-111529 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27723605&loc=d3e8622-111531 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Net cash inflow (outflow) of time deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The increase (decrease) in domestic noninterest bearing deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for payments to purchase life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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