XML 99 R84.htm IDEA: XBRL DOCUMENT v3.24.0.1

LOANS AND ALLOWANCE FOR CREDIT LOSSES - Loan Portfolio Summarized by Aging Categories (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	$ 2,298,313	$ 2,151,232
Loans		2,151,232
90+ (still accruing)	2,513	439
Non- Accrual		20,583
Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		2,141,853
90+ (still accruing)		132
Non- Accrual		20,583
Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		9,379
90+ (still accruing)		307
Non- Accrual		0
30 to 59 Days Past Due
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	21,385
Loans		6,665
30 to 59 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		6,338
30 to 59 Days Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		327
60 to 89 Days Past Due
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	1,257
Loans		646
60 to 89 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		567
60 to 89 Days Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		79
Total Past Due
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	25,155
Loans		7,750
Total Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		7,037
Total Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		713
Current
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	2,273,158
Loans		2,122,899
Current | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		2,114,233
Current | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		8,666
Commercial Real Estate | Owner-occupied
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	373,757	315,770
Loans		315,770
Commercial Real Estate | Owner-occupied | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	373,757
Loans		313,567
90+ (still accruing)	117	0
Non- Accrual		2,767
Commercial Real Estate | Owner-occupied | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		2,203
90+ (still accruing)		0
Non- Accrual		0
Commercial Real Estate | Owner-occupied | 30 to 59 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	13,852
Loans		31
Commercial Real Estate | Owner-occupied | 30 to 59 Days Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		0
Commercial Real Estate | Owner-occupied | 60 to 89 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	0
Loans		0
Commercial Real Estate | Owner-occupied | 60 to 89 Days Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		0
Commercial Real Estate | Owner-occupied | Total Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	13,969
Loans		31
Commercial Real Estate | Owner-occupied | Total Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		0
Commercial Real Estate | Owner-occupied | Current | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	359,788
Loans		310,769
Commercial Real Estate | Owner-occupied | Current | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		2,203
Commercial Real Estate | Non-owner occupied
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	694,638	608,043
Loans		608,043
Commercial Real Estate | Non-owner occupied | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	694,638
Loans		607,760
90+ (still accruing)	0	0
Non- Accrual		0
Commercial Real Estate | Non-owner occupied | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		283
90+ (still accruing)		0
Non- Accrual		0
Commercial Real Estate | Non-owner occupied | 30 to 59 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	152
Loans		0
Commercial Real Estate | Non-owner occupied | 30 to 59 Days Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		0
Commercial Real Estate | Non-owner occupied | 60 to 89 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	0
Loans		0
Commercial Real Estate | Non-owner occupied | 60 to 89 Days Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		0
Commercial Real Estate | Non-owner occupied | Total Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	152
Loans		0
Commercial Real Estate | Non-owner occupied | Total Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		0
Commercial Real Estate | Non-owner occupied | Current | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	694,486
Loans		607,760
Commercial Real Estate | Non-owner occupied | Current | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		283
Commercial Real Estate | Multi-family
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	150,675	138,832
Loans		138,832
Commercial Real Estate | Multi-family | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	150,675
Loans		138,832
90+ (still accruing)	0	0
Non- Accrual		0
Commercial Real Estate | Multi-family | 30 to 59 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	0
Loans		0
Commercial Real Estate | Multi-family | 60 to 89 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	0
Loans		0
Commercial Real Estate | Multi-family | Total Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	0
Loans		0
Commercial Real Estate | Multi-family | Current | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	150,675
Loans		138,832
Commercial Real Estate | Non-owner occupied residential
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	95,040	104,604
Loans		104,604
Commercial Real Estate | Non-owner occupied residential | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	95,040
Loans		104,047
90+ (still accruing)	192	0
Non- Accrual		81
Commercial Real Estate | Non-owner occupied residential | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		557
90+ (still accruing)		105
Non- Accrual		0
Commercial Real Estate | Non-owner occupied residential | 30 to 59 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	0
Loans		184
Commercial Real Estate | Non-owner occupied residential | 30 to 59 Days Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		0
Commercial Real Estate | Non-owner occupied residential | 60 to 89 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	0
Loans		0
Commercial Real Estate | Non-owner occupied residential | 60 to 89 Days Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		0
Commercial Real Estate | Non-owner occupied residential | Total Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	192
Loans		184
Commercial Real Estate | Non-owner occupied residential | Total Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		105
Commercial Real Estate | Non-owner occupied residential | Current | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	94,848
Loans		103,782
Commercial Real Estate | Non-owner occupied residential | Current | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		452
Acquisition and Development | 1-4 family residential construction
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	24,516	25,068
Loans		25,068
Acquisition and Development | 1-4 family residential construction | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	24,516
Loans		25,068
90+ (still accruing)	0	0
Non- Accrual		0
Acquisition and Development | 1-4 family residential construction | 30 to 59 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	0
Loans		446
Acquisition and Development | 1-4 family residential construction | 60 to 89 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	0
Loans		0
Acquisition and Development | 1-4 family residential construction | Total Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	0
Loans		446
Acquisition and Development | 1-4 family residential construction | Current | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	24,516
Loans		24,622
Acquisition and Development | Commercial and land development
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	115,249	158,308
Loans		158,308
Acquisition and Development | Commercial and land development | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	115,249
Loans		158,308
90+ (still accruing)	0	0
Non- Accrual		15,426
Acquisition and Development | Commercial and land development | 30 to 59 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	16
Loans		269
Acquisition and Development | Commercial and land development | 60 to 89 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	0
Loans		0
Acquisition and Development | Commercial and land development | Total Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	16
Loans		269
Acquisition and Development | Commercial and land development | Current | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	115,233
Loans		142,613
Commercial And Industrial
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	367,085	357,774
Loans		357,774
Commercial And Industrial | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	367,085
Loans		355,726
90+ (still accruing)	625	0
Non- Accrual		31
Commercial And Industrial | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		2,048
90+ (still accruing)		0
Non- Accrual		0
Commercial And Industrial | 30 to 59 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	27
Loans		464
Commercial And Industrial | 30 to 59 Days Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		0
Commercial And Industrial | 60 to 89 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	69
Loans		52
Commercial And Industrial | 60 to 89 Days Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		0
Commercial And Industrial | Total Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	721
Loans		516
Commercial And Industrial | Total Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		0
Commercial And Industrial | Current | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	366,364
Loans		355,179
Commercial And Industrial | Current | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		2,048
Municipal
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	9,812	12,173
Loans		12,173
Municipal | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	9,812
Loans		12,173
90+ (still accruing)	0	0
Non- Accrual		0
Municipal | 30 to 59 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	0
Loans		0
Municipal | 60 to 89 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	0
Loans		0
Municipal | Total Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	0
Loans		0
Municipal | Current | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	9,812
Loans		12,173
Residential Mortgage
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	266,239
Residential Mortgage | First lien
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	266,239	229,849
Loans		229,849
Residential Mortgage | First lien | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	266,239
Loans		225,584
90+ (still accruing)	721	132
Non- Accrual		1,838
Residential Mortgage | First lien | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		4,265
90+ (still accruing)		202
Non- Accrual		0
Residential Mortgage | First lien | 30 to 59 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	5,433
Loans		3,485
Residential Mortgage | First lien | 30 to 59 Days Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		327
Residential Mortgage | First lien | 60 to 89 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	1,058
Loans		414
Residential Mortgage | First lien | 60 to 89 Days Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		79
Residential Mortgage | First lien | Total Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	7,212
Loans		4,031
Residential Mortgage | First lien | Total Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		608
Residential Mortgage | First lien | Current | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	259,027
Loans		219,715
Residential Mortgage | First lien | Current | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		3,657
Residential Mortgage | Home equity – term
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	5,078	5,505
Loans		5,505
Residential Mortgage | Home equity – term | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	5,078
Loans		5,490
90+ (still accruing)	0	0
Non- Accrual		5
Residential Mortgage | Home equity – term | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		15
90+ (still accruing)		0
Non- Accrual		0
Residential Mortgage | Home equity – term | 30 to 59 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	20
Loans		0
Residential Mortgage | Home equity – term | 30 to 59 Days Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		0
Residential Mortgage | Home equity – term | 60 to 89 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	2
Loans		0
Residential Mortgage | Home equity – term | 60 to 89 Days Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		0
Residential Mortgage | Home equity – term | Total Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	22
Loans		0
Residential Mortgage | Home equity – term | Total Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		0
Residential Mortgage | Home equity – term | Current | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	5,056
Loans		5,485
Residential Mortgage | Home equity – term | Current | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		15
Residential Mortgage | Home equity – lines of credit
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	186,450	183,241
Loans		183,241
Residential Mortgage | Home equity – lines of credit | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	186,450
Loans		183,241
90+ (still accruing)	839	0
Non- Accrual		395
Residential Mortgage | Home equity – lines of credit | 30 to 59 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	1,801
Loans		1,395
Residential Mortgage | Home equity – lines of credit | 60 to 89 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	100
Loans		101
Residential Mortgage | Home equity – lines of credit | Total Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	2,740
Loans		1,496
Residential Mortgage | Home equity – lines of credit | Current | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	183,710
Loans		181,350
Installment and Other
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	9,774	12,065
Loans		12,065
Installment and Other | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	9,774
Loans		12,057
90+ (still accruing)	19	0
Non- Accrual		40
Installment and Other | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		8
90+ (still accruing)		0
Non- Accrual		0
Installment and Other | 30 to 59 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	84
Loans		64
Installment and Other | 30 to 59 Days Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		0
Installment and Other | 60 to 89 Days Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	28
Loans		0
Installment and Other | 60 to 89 Days Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		0
Installment and Other | Total Past Due | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	131
Loans		64
Installment and Other | Total Past Due | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		0
Installment and Other | Current | Loans, Excluding Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans	$ 9,643
Loans		11,953
Installment and Other | Current | Loans Acquired with Credit Deterioration
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans		$ 8

X

- Definition

Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479344/326-20-45-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-5

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amortized cost of financing receivable 90 days or more past due and still accruing. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 80
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479294/326-20-55-80

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-16

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (b)
-SubTopic 10
-Topic 310
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-7

+ Details

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