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Loans (Tables) | 12 Months Ended
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Dec. 31, 2018
Receivables [Abstract] |
Schedule of Net Loans | Total net loans at December 31, 2018 and 2017 are summarized as follows:
| 2018 |  | 2017
Commercial, industrial, and agricultural | $ | 916,297 |  |  | $ | 704,606 |
Commercial mortgages | 697,776 |  |  | 644,597 |
Residential real estate | 771,309 |  |  | 713,347 |
Consumer | 86,035 |  |  | 80,193 |
Credit cards | 7,623 |  |  | 6,753 |
Overdrafts | 308 |  |  | 352 |
Less: unearned discount | (4,791 | ) |  | (3,889 | )
allowance for loan losses | (19,704 | ) |  | (19,693 | )
Loans, net | $ | 2,454,853 |  |  | $ | 2,126,266 |
Allowance for Loan Losses | Transactions in the allowance for loan losses for the year ended December 31, 2018 were as follows:
| Commercial, Industrial, and Agricultural |  | Commercial Mortgages |  | Residential Real Estate |  | Consumer |  | Credit Cards |  | Overdrafts |  | Total
Allowance for loan losses, January 1, 2018 | $ | 6,160 |  |  | $ | 9,007 |  |  | $ | 2,033 |  |  | $ | 2,179 |  |  | $ | 120 |  |  | $ | 194 |  |  | $ | 19,693 |
Charge-offs | (253 | ) |  | (3,337 | ) |  | (315 | ) |  | (2,279 | ) |  | (90 | ) |  | (319 | ) |  | (6,593 | )
Recoveries | 171 |  |  | 30 |  |  | 67 |  |  | 141 |  |  | 33 |  |  | 90 |  |  | 532 |
Provision for loan losses | 1,263 |  |  | 1,790 |  |  | 371 |  |  | 2,336 |  |  | 40 |  |  | 272 |  |  | 6,072 |
Allowance for loan losses, December 31, 2018 | $ | 7,341 |  |  | $ | 7,490 |  |  | $ | 2,156 |  |  | $ | 2,377 |  |  | $ | 103 |  |  | $ | 237 |  |  | $ | 19,704 |
Transactions in the allowance for loan losses for the year ended December 31, 2017 were as follows:
| Commercial, Industrial, and Agricultural |  | Commercial Mortgages |  | Residential Real Estate |  | Consumer |  | Credit Cards |  | Overdrafts |  | Total
Allowance for loan losses, January 1, 2017 | $ | 5,428 |  |  | $ | 6,753 |  |  | $ | 1,653 |  |  | $ | 2,215 |  |  | $ | 93 |  |  | $ | 188 |  |  | $ | 16,330 |
Charge-offs | (544 | ) |  | (116 | ) |  | (466 | ) |  | (2,555 | ) |  | (144 | ) |  | (252 | ) |  | (4,077 | )
Recoveries | 235 |  |  | 197 |  |  | 78 |  |  | 161 |  |  | 27 |  |  | 87 |  |  | 785 |
Provision for loan losses | 1,041 |  |  | 2,173 |  |  | 768 |  |  | 2,358 |  |  | 144 |  |  | 171 |  |  | 6,655 |
Allowance for loan losses, December 31, 2017 | $ | 6,160 |  |  | $ | 9,007 |  |  | $ | 2,033 |  |  | $ | 2,179 |  |  | $ | 120 |  |  | $ | 194 |  |  | $ | 19,693 |
Transactions in the allowance for loan losses for the year ended December 31, 2016 were as follows:
| Commercial, Industrial, and Agricultural |  | Commercial Mortgages |  | Residential Real Estate |  | Consumer |  | Credit Cards |  | Overdrafts |  | Total
Allowance for loan losses, January 1, 2016 | $ | 6,035 |  |  | $ | 5,605 |  |  | $ | 2,475 |  |  | $ | 2,371 |  |  | $ | 90 |  |  | $ | 161 |  |  | $ | 16,737 |
Charge-offs | (601 | ) |  | (201 | ) |  | (499 | ) |  | (3,324 | ) |  | (96 | ) |  | (240 | ) |  | (4,961 | )
Recoveries | 89 |  |  | 8 |  |  | 93 |  |  | 122 |  |  | 22 |  |  | 71 |  |  | 405 |
Provision for loan losses | (95 | ) |  | 1,341 |  |  | (416 | ) |  | 3,046 |  |  | 77 |  |  | 196 |  |  | 4,149 |
Allowance for loan losses, December 31, 2016 | $ | 5,428 |  |  | $ | 6,753 |  |  | $ | 1,653 |  |  | $ | 2,215 |  |  | $ | 93 |  |  | $ | 188 |  |  | $ | 16,330 |
Allowance for Loan Losses and Recorded Investment in Loans by Portfolio Segment | The following table presents the balance in the allowance for loan losses and the recorded investment in loans by portfolio segment and is based on the Corporation’s impairment method as of December 31, 2018 and 2017. The recorded investment in loans excludes accrued interest and unearned discounts due to their insignificance.
December 31, 2018 | 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 | $ | 54 |  |  | $ | 4 |  |  | $ | 100 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 10 |  |  | $ | 168 |
Collectively evaluated for impairment | 7,183 |  |  | 3,036 |  |  | 2,056 |  |  | 2,377 |  |  | 103 |  |  | 227 |  |  | 14,982 |
Acquired with deteriorated credit quality | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |
Modified in a troubled debt restructuring | 104 |  |  | 4,450 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 4,554 |
Total ending allowance balance | $ | 7,341 |  |  | $ | 7,490 |  |  | $ | 2,156 |  |  | $ | 2,377 |  |  | $ | 103 |  |  | $ | 237 |  |  | $ | 19,704 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 1,334 |  |  | $ | 1,446 |  |  | $ | 502 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 10 |  |  | $ | 3,292 |
Collectively evaluated for impairment | 910,386 |  |  | 685,714 |  |  | 770,807 |  |  | 86,035 |  |  | 7,623 |  |  | 298 |  |  | 2,460,863 |
Acquired with deteriorated credit quality | 0 |  |  | 567 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 567 |
Modified in a troubled debt restructuring | 4,577 |  |  | 10,049 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 14,626 |
Total ending loans balance | $ | 916,297 |  |  | $ | 697,776 |  |  | $ | 771,309 |  |  | $ | 86,035 |  |  | $ | 7,623 |  |  | $ | 308 |  |  | $ | 2,479,348 |
December 31, 2017 | 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 | $ | 47 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 47 |
Collectively evaluated for impairment | 5,868 |  |  | 3,563 |  |  | 2,033 |  |  | 2,179 |  |  | 120 |  |  | 194 |  |  | 13,957 |
Acquired with deteriorated credit quality | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |
Modified in a troubled debt restructuring | 245 |  |  | 5,444 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 5,689 |
Total ending allowance balance | $ | 6,160 |  |  | $ | 9,007 |  |  | $ | 2,033 |  |  | $ | 2,179 |  |  | $ | 120 |  |  | $ | 194 |  |  | $ | 19,693 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 1,187 |  |  | $ | 51 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 1,238 |
Collectively evaluated for impairment | 698,206 |  |  | 631,377 |  |  | 713,347 |  |  | 80,193 |  |  | 6,753 |  |  | 352 |  |  | 2,130,228 |
Acquired with deteriorated credit quality | 0 |  |  | 1,079 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 1,079 |
Modified in a troubled debt restructuring | 5,213 |  |  | 12,090 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 17,303 |
Total ending loans balance | $ | 704,606 |  |  | $ | 644,597 |  |  | $ | 713,347 |  |  | $ | 80,193 |  |  | $ | 6,753 |  |  | $ | 352 |  |  | $ | 2,149,848 |
Loans Individually Evaluated for Impairment Including Loans Modified in Troubled Debt Restructurings by Portfolio Segment | The following tables present information related to loans individually evaluated for impairment, including loans modified in troubled debt restructurings, by portfolio segment as of December 31, 2018 and 2017 and for the years ended December 31, 2018, 2017, and 2016:
December 31, 2018 | Unpaid Principal Balance |  | Recorded Investment |  | Allowance for Loan Losses Allocated
With an allowance recorded: |  |  |  |  |
Commercial, industrial, and agricultural | $ | 3,053 |  |  | $ | 3,037 |  |  | $ | 158 |
Commercial mortgage | 10,799 |  |  | 6,709 |  |  | 4,454 |
Residential real estate | 502 |  |  | 502 |  |  | 100 |
Overdrafts | 10 |  |  | 10 |  |  | 10 |
With no related allowance recorded: |  |  |  |  |
Commercial, industrial, and agricultural | 3,684 |  |  | 2,874 |  |  | 0 |
Commercial mortgage | 5,659 |  |  | 4,786 |  |  | 0 |
Residential real estate | 0 |  |  | 0 |  |  | 0 |
Overdrafts | 0 |  |  | 0 |  |  | 0 |
Total | $ | 23,707 |  |  | $ | 17,918 |  |  | $ | 4,722 |
December 31, 2017 | Unpaid Principal Balance |  | Recorded Investment |  | Allowance for Loan Losses Allocated
With an allowance recorded: |  |  |  |  |
Commercial, industrial, and agricultural | $ | 1,915 |  |  | $ | 1,915 |  |  | $ | 292 |
Commercial mortgage | 9,940 |  |  | 9,731 |  |  | 5,444 |
Residential real estate | 0 |  |  | 0 |  |  | 0 |
With no related allowance recorded: |  |  |  |  |
Commercial, industrial, and agricultural | 5,264 |  |  | 4,485 |  |  | 0 |
Commercial mortgage | 3,211 |  |  | 2,410 |  |  | 0 |
Residential real estate | 0 |  |  | 0 |  |  | 0 |
Total | $ | 20,330 |  |  | $ | 18,541 |  |  | $ | 5,736 |
| Year Ended December 31, 2018
| Average Recorded Investment |  | Interest Income Recognized |  | Cash Basis Interest Recognized
With an allowance recorded: |  |  |  |  |
Commercial, industrial, and agricultural | $ | 2,745 |  |  | $ | 254 |  |  | $ | 249 |
Commercial mortgage | 8,456 |  |  | 338 |  |  | 326 |
Residential real estate | 304 |  |  | 20 |  |  | 19 |
Overdrafts | 2 |  |  | 0 |  |  | 0 |
With no related allowance recorded: |  |  |  |  |
Commercial, industrial, and agricultural | 4,642 |  |  | 157 |  |  | 148 |
Commercial mortgage | 4,566 |  |  | 146 |  |  | 144 |
Residential real estate | 0 |  |  | 0 |  |  | 0 |
Overdrafts | 0 |  |  | 0 |  |  | 0 |
Total | $ | 20,715 |  |  | $ | 915 |  |  | $ | 886 |
| Year Ended December 31, 2017
| Average Recorded Investment |  | Interest Income Recognized |  | Cash Basis Interest Recognized
With an allowance recorded: |  |  |  |  |
Commercial, industrial, and agricultural | $ | 1,513 |  |  | $ | 97 |  |  | $ | 97 |
Commercial mortgage | 11,944 |  |  | 327 |  |  | 327 |
Residential real estate | 0 |  |  | 0 |  |  | 0 |
With no related allowance recorded: |  |  |  |  |
Commercial, industrial, and agricultural | 2,438 |  |  | 114 |  |  | 114 |
Commercial mortgage | 2,474 |  |  | 122 |  |  | 122 |
Residential real estate | 0 |  |  | 0 |  |  | 0 |
Total | $ | 18,369 |  |  | $ | 660 |  |  | $ | 660 |
| Year Ended December 31, 2016
| Average Recorded Investment |  | Interest Income Recognized |  | Cash Basis Interest Recognized
With an allowance recorded: |  |  |  |  |
Commercial, industrial, and agricultural | $ | 2,616 |  |  | $ | 2 |  |  | $ | 2 |
Commercial mortgage | 8,138 |  |  | 0 |  |  | 0 |
Residential real estate | 50 |  |  | 6 |  |  | 6 |
With no related allowance recorded: |  |  |  |  |
Commercial, industrial, and agricultural | 2,290 |  |  | 0 |  |  | 0 |
Commercial mortgage | 2,773 |  |  | 0 |  |  | 0 |
Residential real estate | 0 |  |  | 0 |  |  | 0 |
Total | $ | 15,867 |  |  | $ | 8 |  |  | $ | 8 |
Aging of Recorded Investment in Past Due Loans | The following table presents the recorded investment in nonaccrual loans and loans past due over 90 days still on accrual by class of loans as of December 31, 2018 and 2017:
| December 31, 2018 |  | December 31, 2017
| Nonaccrual |  | Past Due Over 90 Days Still on Accrual |  | Nonaccrual |  | Past Due Over 90 Days Still on Accrual
Commercial, industrial, and agricultural | $ | 2,839 |  |  | $ | 489 |  |  | $ | 1,869 |  |  | 144 |
Commercial mortgages | 7,694 |  |  | 53 |  |  | 11,065 |  |  | 0 |
Residential real estate | 6,023 |  |  | 299 |  |  | 5,470 |  |  | 429 |
Consumer | 683 |  |  | 44 |  |  | 828 |  |  | 37 |
Credit cards | 0 |  |  | 5 |  |  | 0 |  |  | 54 |
Total | $ | 17,239 |  |  | $ | 890 |  |  | $ | 19,232 |  |  | $ | 664 |
The following table presents the aging of the recorded investment in past due loans as of December 31, 2018 and 2017 by class of loans.
December 31, 2018 | 30-59 Days Past Due |  | 60-89 Days Past Due |  | Greater Than 89 Days Past Due |  | Total Past Due |  | Loans Not Past Due |  | Total
Commercial, industrial, and agricultural | $ | 2,379 |  |  | $ | 16 |  |  | $ | 2,341 |  |  | $ | 4,736 |  |  | $ | 911,561 |  |  | $ | 916,297 |
Commercial mortgages | 858 |  |  | 3,058 |  |  | 297 |  |  | 4,213 |  |  | 693,563 |  |  | 697,776 |
Residential real estate | 4,064 |  |  | 1,319 |  |  | 4,494 |  |  | 9,877 |  |  | 761,432 |  |  | 771,309 |
Consumer | 474 |  |  | 283 |  |  | 367 |  |  | 1,124 |  |  | 84,911 |  |  | 86,035 |
Credit cards | 59 |  |  | 15 |  |  | 5 |  |  | 79 |  |  | 7,544 |  |  | 7,623 |
Overdrafts | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 308 |  |  | 308 |
Total | $ | 7,834 |  |  | $ | 4,691 |  |  | $ | 7,504 |  |  | $ | 20,029 |  |  | $ | 2,459,319 |  |  | $ | 2,479,348 |
December 31, 2017 | 30-59 Days Past Due |  | 60-89 Days Past Due |  | Greater Than 89 Days Past Due |  | Total Past Due |  | Loans Not Past Due |  | Total
Commercial, industrial, and agricultural | $ | 2,745 |  |  | $ | 646 |  |  | $ | 748 |  |  | $ | 4,139 |  |  | $ | 700,467 |  |  | $ | 704,606 |
Commercial mortgages | 233 |  |  | 0 |  |  | 292 |  |  | 525 |  |  | 644,072 |  |  | 644,597 |
Residential real estate | 2,290 |  |  | 1,494 |  |  | 4,655 |  |  | 8,439 |  |  | 704,908 |  |  | 713,347 |
Consumer | 454 |  |  | 307 |  |  | 812 |  |  | 1,573 |  |  | 78,620 |  |  | 80,193 |
Credit cards | 29 |  |  | 2 |  |  | 54 |  |  | 85 |  |  | 6,668 |  |  | 6,753 |
Overdrafts | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 352 |  |  | 352 |
Total | $ | 5,751 |  |  | $ | 2,449 |  |  | $ | 6,561 |  |  | $ | 14,761 |  |  | $ | 2,135,087 |  |  | $ | 2,149,848 |
Restructured in Troubled Debt | The following table presents the number of loans, loan balances, and specific reserves for loans that have been restructured in a troubled debt restructuring as of December 31, 2018 and December 31, 2017.
| December 31, 2018 |  | December 31, 2017
| Number of Loans |  | Loan Balance |  | Specific Reserve |  | Number of Loans |  | Loan Balance |  | Specific Reserve
Commercial, industrial, and agricultural | 10 |  |  | $ | 4,577 |  |  | $ | 104 |  |  | 11 |  |  | $ | 5,213 |  |  | $ | 245 |
Commercial mortgages | 15 |  |  | 10,049 |  |  | 4,450 |  |  | 9 |  |  | 12,090 |  |  | 5,444 |
Residential real estate | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |
Consumer | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |
Credit cards | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |
Total | 25 |  |  | $ | 14,626 |  |  | $ | 4,554 |  |  | 20 |  |  | $ | 17,303 |  |  | $ | 5,689 |
Loans by Class Modified as Troubled Debt Restructurings | The following table presents loans by class modified as troubled debt restructurings that occurred during the years ended December 31, 2018, 2017, and 2016:
| Year Ended December 31, 2018
| Number of Loans |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment
Commercial, industrial, and agricultural | 0 |  |  | $ | 0 |  |  | $ | 0 |
Commercial mortgages | 5 |  |  | 1,570 |  |  | 1,570 |
Residential real estate | 0 |  |  | 0 |  |  | 0 |
Consumer | 0 |  |  | 0 |  |  | 0 |
Credit cards | 0 |  |  | 0 |  |  | 0 |
Total | 5 |  |  | $ | 1,570 |  |  | $ | 1,570 |
| Year Ended December 31, 2017
| Number of Loans |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment
Commercial, industrial, and agricultural | 4 |  |  | $ | 2,750 |  |  | $ | 2,750 |
Commercial mortgages | 2 |  |  | 6,421 |  |  | 6,421 |
Residential real estate | 0 |  |  | 0 |  |  | 0 |
Consumer | 0 |  |  | 0 |  |  | 0 |
Credit cards | 0 |  |  | 0 |  |  | 0 |
Total | 6 |  |  | $ | 9,171 |  |  | $ | 9,171 |
| Year Ended December 31, 2016
| Number of Loans |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment
Commercial, industrial, and agricultural | 1 |  |  | $ | 109 |  |  | $ | 109 |
Commercial mortgages | 0 |  |  | 0 |  |  | 0 |
Residential real estate | 0 |  |  | 0 |  |  | 0 |
Consumer | 0 |  |  | 0 |  |  | 0 |
Credit cards | 0 |  |  | 0 |  |  | 0 |
Total | 1 |  |  | $ | 109 |  |  | $ | 109 |
Schedule of Loan Assigned Risk Rating within 12 Months of Balance Sheet Date | The following table presents the recorded investment in residential, consumer, and credit card loans based on performance status as of December 31, 2018 and December 31, 2017:
| December 31, 2018 |  | December 31, 2017
| Residential Real Estate |  | Consumer |  | Credit Cards |  | Residential Real Estate |  | Consumer |  | Credit Cards
Performing | $ | 764,987 |  |  | $ | 85,308 |  |  | $ | 7,618 |  |  | $ | 707,448 |  |  | $ | 79,328 |  |  | $ | 6,699 |
Nonperforming | 6,322 |  |  | 727 |  |  | 5 |  |  | 5,899 |  |  | 865 |  |  | 54 |
Total | $ | 771,309 |  |  | $ | 86,035 |  |  | $ | 7,623 |  |  | $ | 713,347 |  |  | $ | 80,193 |  |  | $ | 6,753 |
All loans included in the following tables have been assigned a risk rating within 12 months of the balance sheet date.
December 31, 2018 | Pass |  | Special Mention |  | Substandard |  | Doubtful |  | Total
Commercial, industrial, and agricultural | $ | 889,547 |  |  | $ | 10,519 |  |  | $ | 16,231 |  |  | $ | 0 |  |  | $ | 916,297 |
Commercial mortgages | 683,413 |  |  | 3,241 |  |  | 11,122 |  |  | 0 |  |  | 697,776 |
Total | $ | 1,572,960 |  |  | $ | 13,760 |  |  | $ | 27,353 |  |  | $ | 0 |  |  | $ | 1,614,073 |
December 31, 2017 | Pass |  | Special Mention |  | Substandard |  | Doubtful |  | Total
Commercial, industrial, and agricultural | $ | 668,570 |  |  | $ | 16,726 |  |  | $ | 19,310 |  |  | $ | 0 |  |  | $ | 704,606 |
Commercial mortgages | 626,163 |  |  | 4,419 |  |  | 14,015 |  |  | 0 |  |  | 644,597 |
Total | $ | 1,294,733 |  |  | $ | 21,145 |  |  | $ | 33,325 |  |  | $ | 0 |  |  | $ | 1,349,203 |
Summary of Holiday's Loan Portfolio Included in Consumer and Residential Loans | Holiday’s loan portfolio, included in consumer and residential loans above, is summarized as follows at December 31, 2018 and 2017:
| 2018 |  | 2017
Consumer | $ | 26,568 |  |  | $ | 23,428 |
Less: unearned discount | (4,791 | ) |  | (3,889 | )
Total | $ | 21,777 |  |  | $ | 19,539 |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of troubled debt restructurings in the current period: (1) for each restructuring, the principal changes in terms, the major features of settlement, or both; (2) the aggregate gain (loss) on restructuring of payables; (3) the income tax effect on the gain or loss recognized on the restructuring of payables; (4) the gain (loss) recognized on the restructuring of payables, after the impact of income tax expense or benefit; and (5) the aggregate gain (loss) on transfer of assets recognized during the period, after the impact of income tax expense or benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 60 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6402221&loc=d3e15743-112638 + Details
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- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953676-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953682-111524 + Details
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