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Loans and Allowance for Loan Losses (Tables) | 12 Months Ended
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Dec. 31, 2016
Receivables [Abstract] |
Impaired Financing Receivables | At December 31, 2016 and 2015, loans consisted of the following (in thousands):
|  | December 31, 2016 |  | December 31, 2015
|  | PCI Loans |  | All Other Loans |  | Total |  | PCI Loans |  | All Other Loans |  | Total
Commercial real estate |  | $ | 14,943 |  |  | $ | 400,265 |  |  | $ | 415,208 |  |  | $ | 20,050 |  |  | $ | 349,727 |  |  | $ | 369,777 |
Consumer real estate |  | 9,004 |  |  | 178,798 |  |  | 187,802 |  |  | 12,764 |  |  | 148,930 |  |  | 161,694 |
Construction and land development |  | 1,678 |  |  | 116,191 |  |  | 117,869 |  |  | 2,695 |  |  | 102,783 |  |  | 105,478 |
Commercial and industrial |  | 1,568 |  |  | 83,454 |  |  | 85,022 |  |  | 2,768 |  |  | 82,183 |  |  | 84,951 |
Consumer and other |  | — |  |  | 7,475 |  |  | 7,475 |  |  | — |  |  | 5,815 |  |  | 5,815 |
Total loans |  | 27,193 |  |  | 786,183 |  |  | 813,376 |  |  | 38,277 |  |  | 689,438 |  |  | 727,715 |
Less: Allowance for loan losses |  | — |  |  | (5,105 | ) |  | (5,105 | ) |  | — |  |  | (4,354 | ) |  | (4,354 | )
Loans, net |  | $ | 27,193 |  |  | $ | 781,078 |  |  | $ | 808,271 |  |  | $ | 38,277 |  |  | $ | 685,084 |  |  | $ | 723,361 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period, Carrying Amount of Loans | The composition of loans by loan classification for impaired and performing loan status at December 31, 2016 and 2015, is summarized in the tables below (amounts in thousands):
|  | December 31, 2016
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Performing loans |  | $ | 400,146 |  |  | $ | 177,977 |  |  | $ | 115,326 |  |  | $ | 83,244 |  |  | $ | 7,475 |  |  | $ | 784,168 |
Impaired loans |  | 119 |  |  | 821 |  |  | 865 |  |  | 210 |  |  | — |  |  | 2,015 |
|  | 400,265 |  |  | 178,798 |  |  | 116,191 |  |  | 83,454 |  |  | 7,475 |  |  | 786,183 |
PCI loans |  | 14,943 |  |  | 9,004 |  |  | 1,678 |  |  | 1,568 |  |  | — |  |  | 27,193 |
Total |  | $ | 415,208 |  |  | $ | 187,802 |  |  | $ | 117,869 |  |  | $ | 85,022 |  |  | $ | 7,475 |  |  | $ | 813,376 |
|  | December 31, 2015
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Performing loans |  | $ | 347,775 |  |  | $ | 145,289 |  |  | $ | 101,751 |  |  | $ | 81,715 |  |  | $ | 5,815 |  |  | $ | 682,345 |
Impaired loans |  | 1,952 |  |  | 3,641 |  |  | 1,032 |  |  | 468 |  |  | — |  |  | 7,093 |
|  | 349,727 |  |  | 148,930 |  |  | 102,783 |  |  | 82,183 |  |  | 5,815 |  |  | 689,438 |
PCI loans |  | 20,050 |  |  | 12,764 |  |  | 2,695 |  |  | 2,768 |  |  | — |  |  | 38,277 |
Total loans |  | $ | 369,777 |  |  | $ | 161,694 |  |  | $ | 105,478 |  |  | $ | 84,951 |  |  | $ | 5,815 |  |  | $ | 727,715 |
Past Due Financing Receivables | The following tables show the allowance for loan losses allocation by loan classification for impaired and performing loans as of December 31, 2016 and 2015 (amounts in thousands):
December 31, 2016
|  |  |  |  |  | Construction |  | Commercial |  | Consumer |  |
|  | Commercial |  | Consumer |  | and Land |  | and |  | and |  |
|  | Real Estate |  | Real Estate |  | Development |  | Industrial |  | Other |  | Total
Performing loans |  | $ | 2,369 |  |  | $ | 1,382 |  |  | $ | 717 |  |  | $ | 516 |  |  | $ | 117 |  |  | $ | 5,101 |
Impaired loans |  | — |  |  | — |  |  | — |  |  | 4 |  |  | — |  |  | 4 |
Total |  | $ | 2,369 |  |  | $ | 1,382 |  |  | $ | 717 |  |  | $ | 520 |  |  | $ | 117 |  |  | $ | 5,105 |
Credit Risk Management (continued):
December 31, 2015
|  |  |  |  |  | Construction |  | Commercial |  | Consumer |  |
|  | Commercial |  | Consumer |  | and Land |  | and |  | and |  |
|  | Real Estate |  | Real Estate |  | Development |  | Industrial |  | Other |  | Total
Performing loans |  | $ | 1,906 |  |  | $ | 1,015 |  |  | $ | 627 |  |  | $ | 519 |  |  | $ | 29 |  |  | $ | 4,096 |
Impaired loans |  | — |  |  | — |  |  | — |  |  | 258 |  |  | — |  |  | 258 |
Total |  | $ | 1,906 |  |  | $ | 1,015 |  |  | $ | 627 |  |  | $ | 777 |  |  | $ | 29 |  |  | $ | 4,354 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period | The following tables detail the changes in the allowance for loan losses for the year ending December 31, 2016 and December 31, 2015, by loan classification (amounts in thousands):
December 31, 2016
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Beginning balance |  | $ | 1,906 |  |  | $ | 1,015 |  |  | $ | 627 |  |  | $ | 777 |  |  | $ | 29 |  |  | $ | 4,354 |
Loans charged off |  | — |  |  | (102 | ) |  | (14 | ) |  | (35 | ) |  | (155 | ) |  | (306 | )
Recoveries of loans charged off |  | 45 |  |  | 76 |  |  | 22 |  |  | 58 |  |  | 68 |  |  | 269 |
Provision (reallocation) charged to operating expense |  | 418 |  |  | 393 |  |  | 82 |  |  | (280 | ) |  | 175 |  |  | 788 |
Ending balance |  | $ | 2,369 |  |  | $ | 1,382 |  |  | $ | 717 |  |  | $ | 520 |  |  | $ | 117 |  |  | $ | 5,105 |
December 31, 2015
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Beginning balance |  | $ | 1,734 |  |  | $ | 906 |  |  | $ | 690 |  |  | $ | 524 |  |  | $ | 26 |  |  | $ | 3,880 |
Loans charged off |  | (95 | ) |  | (247 | ) |  | (50 | ) |  | — |  |  | (114 | ) |  | (506 | )
Recoveries of loans charged off |  | — |  |  | — |  |  | 26 |  |  | 19 |  |  | 12 |  |  | 57 |
Provision (reallocation) charged to operating expense |  | 267 |  |  | 356 |  |  | (39 | ) |  | 234 |  |  | 105 |  |  | 923 |
Ending balance |  | $ | 1,906 |  |  | $ | 1,015 |  |  | $ | 627 |  |  | $ | 777 |  |  | $ | 29 |  |  | $ | 4,354 |
Troubled Debt Restructurings on Financing Receivables | The following tables outline the amount of each loan classification and the amount categorized into each risk rating as of December 31, 2016 and 2015 (amounts in thousands): Non PCI Loans
|  | December 31, 2016
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Pass |  | $ | 399,505 |  |  | $ | 177,466 |  |  | $ | 115,237 |  |  | $ | 82,992 |  |  | $ | 7,238 |  |  | $ | 782,438 |
Watch |  | 640 |  |  | 550 |  |  | 89 |  |  | 252 |  |  | — |  |  | 1,531 |
Special mention |  | — |  |  | 104 |  |  | — |  |  | — |  |  | 237 |  |  | 341 |
Substandard |  | 120 |  |  | 678 |  |  | 865 |  |  | 210 |  |  | — |  |  | 1,873 |
Doubtful |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total |  | $ | 400,265 |  |  | $ | 178,798 |  |  | $ | 116,191 |  |  | $ | 83,454 |  |  | $ | 7,475 |  |  | $ | 786,183 |
Credit Risk Management (continued): PCI Loans
|  | December 31, 2016
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Pass |  | $ | 11,836 |  |  | $ | 6,811 |  |  | $ | 1,019 |  |  | $ | 1,507 |  |  | $ | — |  |  | $ | 21,173 |
Watch |  | 1,045 |  |  | 1,577 |  |  | 645 |  |  | 22 |  |  | — |  |  | 3,289 |
Special mention |  | — |  |  | — |  |  | — |  |  | 12 |  |  | — |  |  | 12 |
Substandard |  | 2,062 |  |  | 616 |  |  | 14 |  |  | — |  |  | — |  |  | 2,692 |
Doubtful |  | — |  |  | — |  |  | — |  |  | 27 |  |  | — |  |  | 27 |
Total |  | $ | 14,943 |  |  | $ | 9,004 |  |  | $ | 1,678 |  |  | $ | 1,568 |  |  | $ | — |  |  | $ | 27,193 |
Total loans |  | $ | 415,208 |  |  | $ | 187,802 |  |  | $ | 117,869 |  |  | $ | 85,022 |  |  | $ | 7,475 |  |  | $ | 813,376 |
Non PCI Loans
|  | December 31, 2015
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Pass |  | $ | 349,030 |  |  | $ | 146,645 |  |  | $ | 101,751 |  |  | $ | 81,683 |  |  | $ | 5,815 |  |  | $ | 684,924 |
Watch |  | 184 |  |  | 327 |  |  | — |  |  | — |  |  | — |  |  | 511 |
Special mention |  | 387 |  |  | — |  |  | — |  |  | 32 |  |  | — |  |  | 419 |
Substandard |  | 126 |  |  | 1,958 |  |  | 1,032 |  |  | 468 |  |  | — |  |  | 3,584 |
Doubtful |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total |  | $ | 349,727 |  |  | $ | 148,930 |  |  | $ | 102,783 |  |  | $ | 82,183 |  |  | $ | 5,815 |  |  | $ | 689,438 |
PCI Loans
|  | December 31, 2015
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Pass |  | $ | 17,127 |  |  | $ | 11,635 |  |  | $ | 1,947 |  |  | $ | 2,458 |  |  | $ | — |  |  | $ | 33,167 |
Watch |  | — |  |  | 260 |  |  | — |  |  | — |  |  | — |  |  | 260 |
Special mention |  | 1,975 |  |  | — |  |  | 526 |  |  | 221 |  |  | — |  |  | 2,722 |
Substandard |  | 948 |  |  | 869 |  |  | 222 |  |  | 89 |  |  | — |  |  | 2,128 |
Doubtful |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total |  | $ | 20,050 |  |  | $ | 12,764 |  |  | $ | 2,695 |  |  | $ | 2,768 |  |  | $ | — |  |  | $ | 38,277 |
Total loans |  | $ | 369,777 |  |  | $ | 161,694 |  |  | $ | 105,478 |  |  | $ | 84,951 |  |  | $ | 5,815 |  |  | $ | 727,715 |
Schedule of Accounts, Notes, Loans and Financing Receivable | The following tables present the aging of the recorded investment in loans and leases as of December 31, 2016 and 2015 (amounts in thousands):
|  | December 31, 2016
|  | 30-89 Days Past Due and Accruing |  | Past Due 90 Days or More and Accruing |  | Nonaccrual |  | Total Past Due |  | PCI Loans |  | Current Loans |  | Total Loans
Commercial real estate |  | $ | 395 |  |  | $ | — |  |  | $ | — |  |  | $ | 395 |  |  | $ | 14,943 |  |  | $ | 399,870 |  |  | $ | 415,208 |
Consumer real estate |  | 695 |  |  | 699 |  |  | 386 |  |  | 1,780 |  |  | 9,004 |  |  | 177,018 |  |  | 187,802 |
Construction and land development |  | 690 |  |  | — |  |  | 865 |  |  | 1,555 |  |  | 1,678 |  |  | 114,636 |  |  | 117,869 |
Commercial and industrial |  | 257 |  |  | — |  |  | 164 |  |  | 421 |  |  | 1,568 |  |  | 83,033 |  |  | 85,022 |
Consumer and other |  | 17 |  |  | — |  |  | — |  |  | 17 |  |  | — |  |  | 7,458 |  |  | 7,475 |
Total |  | $ | 2,054 |  |  | $ | 699 |  |  | $ | 1,415 |  |  | $ | 4,168 |  |  | $ | 27,193 |  |  | $ | 782,015 |  |  | $ | 813,376 |
|  | December 31, 2015
|  | 30-89 Days Past Due and Accruing |  | Past Due 90 Days or More and Accruing |  | Nonaccrual |  | Total Past Due |  | PCI Loans |  | Current Loans |  | Total Loans
Commercial real estate |  | $ | 471 |  |  | $ | 258 |  |  | $ | — |  |  | $ | 729 |  |  | $ | 20,050 |  |  | $ | 348,998 |  |  | $ | 369,777 |
Consumer real estate |  | 581 |  |  | 232 |  |  | 1,351 |  |  | 2,164 |  |  | 12,764 |  |  | 146,766 |  |  | 161,694 |
Construction and land development |  | 137 |  |  | — |  |  | 483 |  |  | 620 |  |  | 2,695 |  |  | 102,163 |  |  | 105,478 |
Commercial and industrial |  | 207 |  |  | 12 |  |  | 418 |  |  | 637 |  |  | 2,768 |  |  | 81,546 |  |  | 84,951 |
Consumer and other |  | 12 |  |  | — |  |  | — |  |  | 12 |  |  | — |  |  | 5,803 |  |  | 5,815 |
Total |  | $ | 1,408 |  |  | $ | 502 |  |  | $ | 2,252 |  |  | $ | 4,162 |  |  | $ | 38,277 |  |  | $ | 685,276 |  |  | $ | 727,715 |
Schedule of Allowance for Loan Losses for Impaired and Performing Loans Receivable | The following is an analysis of the impaired loan portfolio detailing the related allowance recorded as of and for the years ended December 31, 2016 and 2015 (amounts in thousands):
|  |  |  |  |  |  |  | For the year ended
|  | At December 31, 2016 |  | December 31, 2016
|  | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized
Impaired loans without a valuation allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non PCI Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  | $ | 119 |  |  | $ | 119 |  |  | $ | — |  |  | $ | 1,311 |  |  | $ | 73 |
Consumer real estate |  | 821 |  |  | 849 |  |  | — |  |  | 2,334 |  |  | 100 |
Construction and land development |  | 865 |  |  | 865 |  |  | — |  |  | 967 |  |  | 3 |
Commercial and industrial |  | 46 |  |  | 46 |  |  | — |  |  | 47 |  |  | 4 |
Consumer and other |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | 1,851 |  |  | 1,879 |  |  | — |  |  | 4,659 |  |  | 180 |
PCI loans: None in 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans with a valuation allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non PCI Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Consumer real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Construction and land development |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial and industrial |  | 164 |  |  | 243 |  |  | 4 |  |  | 306 |  |  | 70 |
Consumer and other |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | 164 |  |  | 243 |  |  | 4 |  |  | 306 |  |  | 70 |
PCI loans: None in 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total impaired loans |  | $ | 2,015 |  |  | $ | 2,122 |  |  | $ | 4 |  |  | $ | 4,965 |  |  | $ | 250 |
Impaired Loans (continued):
|  |  |  |  |  |  |  | For the year ended
|  | At December 31, 2015 |  | December 31, 2015
|  | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized
Impaired loans without a valuation allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non PCI Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  | $ | 1,952 |  |  | $ | 1,952 |  |  | $ | — |  |  | $ | 1,898 |  |  | $ | 73 |
Consumer real estate |  | 3,641 |  |  | 4,341 |  |  | — |  |  | 4,003 |  |  | 81 |
Construction and land development |  | 1,033 |  |  | 1,033 |  |  | — |  |  | 1,044 |  |  | 26 |
Commercial and industrial |  | 49 |  |  | 49 |  |  | — |  |  | 54 |  |  | 3 |
Consumer and other |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | 6,675 |  |  | 7,375 |  |  | — |  |  | 6,999 |  |  | 183 |
PCI loans: None in 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans with a valuation allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non PCI Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Consumer real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Construction and land development |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial and industrial |  | 418 |  |  | 418 |  |  | 258 |  |  | 448 |  |  | — |
Consumer and other |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | 418 |  |  | 418 |  |  | 258 |  |  | 448 |  |  | — |
PCI loans: None in 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total impaired loans |  | $ | 7,093 |  |  | $ | 7,793 |  |  | $ | 258 |  |  | $ | 7,447 |  |  | $ | 183 |
Financing Receivable Credit Quality Indicators | The following table presents a summary of loans that were modified as troubled debt restructurings during the year ended December 31, 2016 (amounts in thousands):
December 31, 2016 |  | Number of Contracts |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment
Construction and land development |  | 1 |  | $ | 278 |  |  | $ | 278 |
Commercial and industrial |  | 1 |  | 164 |  |  | 164 |
Schedule of Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield Movement | The Company has acquired loans which there was, at acquisition, evidence of deterioration of credit quality since origination and it was probable, at acquisition, that all contractually required payments would not be collected. The carrying amount of those loans at for the years ended December 31, 2016 and 2015 is as follows (in thousands):
| 2016 | 2015
Commercial real estate | $ | 18,473 |  | $ | 22,995 |
Consumer real estate | 12,111 |  | 16,909 |
Construction and land development | 2,553 |  | 3,553 |
Commercial and industrial | 2,482 |  | 3,660 |
Consumer and other | — |  | — |
Total loans | $ | 35,619 |  | $ | 47,117 |
Less remaining purchase discount | (8,426 | ) | (8,840 | )
Total, gross | 27,193 |  | 38,277 |
Less: Allowance for loan losses | — |  | — |
Carrying amount, net of allowance | $ | 27,193 |  | $ | 38,277 |
Schedule of Financing Receivable Allowance For Credit Losses | The following is a summary of the accretable discount on acquired loans for the years ended December 31, 2016 and 2015 (in thousands):
|  | 2016 |  | 2015
Accretable yield, beginning of period |  | $ | 10,217 |  |  | $ | 7,983 |
Additions |  | — |  |  | 4,282 |
Accretion income |  | (2,588 | ) |  | (1,805 | )
Reclassification from nonaccretable |  | 1,585 |  |  | 151 |
Other changes, net |  | (264 | ) |  | (394 | )
Accretable yield, end of period |  | $ | 8,950 |  |  | $ | 10,217 |
Schedule of Loan to Directors, Officers and Affiliated Parties | A summary of activity in loans to related parties is as follows (in thousands):
|  | 2016 |  | 2015
Balance, beginning of year |  | $ | 10,851 |  |  | $ | 14,813 |
Disbursements |  | 855 |  |  | 548 |
Removal of credit lines |  | (1,153 | ) |  | — |
Changes in ownership |  | 4,830 |  |  | — |
Repayments |  | (2,384 | ) |  | (4,510 | )
Balance, end of year |  | $ | 12,999 |  |  | $ | 10,851 |

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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 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953803-111525 Reference 2: 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=49124121&loc=SL6953659-111524 + 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=49124121&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=49124121&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=49124121&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 + Details
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- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953676-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953682-111524 + Details
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