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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2020
Fair Value Measurements |
Schedule of recorded amount of assets and liabilities measured at fair value on a recurring basis | The tables below present the recorded amount of assets and liabilities measured at fair value on a recurring basis as of June 30, 2020 (unaudited) and December 31, 2019. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Significant | ​ | Significant | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Other | ​ | Other | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Observable | ​ | Unobservable | ​ | ​ | ​
​ | ​ | Quoted Prices | ​ | Inputs | ​ | Inputs | ​ | Total
(dollars in thousands) |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | (Fair Value)
June 30, 2020 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Assets: | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
Investment securities available-for-sale: | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
U. S. agency securities | ​ | $ | — | ​ | $ | 117,054 | ​ | $ | — | ​ | $ | 117,054
Residential mortgage backed securities | ​ |  | — | ​ |  | 531,528 | ​ |  | — | ​ |  | 531,528
Municipal bonds | ​ |  | — | ​ |  | 90,694 | ​ |  | — | ​ |  | 90,694
Corporate bonds | ​ |  | — | ​ |  | — | ​ |  | 32,920 | ​ |  | 32,920
Other equity investments | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 198 | ​ | ​ | 198
Loans held for sale | ​ |  | — | ​ |  | 68,433 | ​ |  | — | ​ |  | 68,433
Interest Rate Caps | ​ | ​ | — | ​ | ​ | 4,454 | ​ | ​ | — | ​ | ​ | 4,454
Total assets measured at fair value on a recurring basis as of June 30, 2020 | ​ | $ | — | ​ | $ | 812,163 | ​ | $ | 33,118 | ​ | $ | 845,281
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Interest rate swap derivatives | ​ | $ | — | ​ | $ | 1,330 | ​ | $ | — | ​ | $ | 1,330
Derivative liability | ​ | ​ | — | ​ | ​ | 150 | ​ | ​ | — | ​ | ​ | 150
Interest Rate Caps | ​ | ​ | — | ​ | ​ | 4,748 | ​ | ​ | — | ​ | ​ | 4,748
Total liabilities measured at fair value on a recurring basis as of June 30, 2020 | ​ | $ | — | ​ | $ | 6,228 | ​ | $ | — | ​ | $ | 6,228
December 31, 2019 | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Assets: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Investment securities available-for-sale: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
U. S. agency securities | ​ | $ | — | ​ | $ | 179,794 | ​ | $ | — | ​ | $ | 179,794
Residential mortgage backed securities | ​ |  | — | ​ |  | 543,852 | ​ |  | — | ​ |  | 543,852
Municipal bonds | ​ |  | — | ​ |  | 73,931 | ​ |  | — | ​ |  | 73,931
Corporate bonds | ​ |  | — | ​ |  | — | ​ |  | 10,733 | ​ |  | 10,733
U.S. Treasury | ​ | ​ | — | ​ | ​ | 34,855 | ​ | ​ | — | ​ | ​ | 34,855
Other equity investments | ​ |  | — | ​ |  | — | ​ |  | 198 | ​ |  | 198
Loans held for sale | ​ |  | — | ​ |  | 56,707 | ​ |  | — | ​ |  | 56,707
Interest Rate Caps | ​ | ​ | — | ​ | ​ | 317 | ​ | ​ | — | ​ | ​ | 317
Mortgage banking derivatives | ​ |  | — | ​ |  | — | ​ |  | 280 | ​ |  | 280
Total assets measured at fair value on a recurring basis as of December 31, 2019 | ​ | $ | — | ​ | $ | 889,456 | ​ | $ | 11,211 | ​ | $ | 900,667
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Interest rate swap derivatives | ​ | $ | — | ​ | $ | 203 | ​ | $ | — | ​ | $ | 203
Derivative liability | ​ | ​ | — | ​ | ​ | 86 | ​ | ​ | — | ​ | ​ | 86
Interest Rate Caps | ​ | ​ | — | ​ | ​ | 312 | ​ | ​ | — | ​ | ​ | 312
Mortgage banking derivatives | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 66 | ​ | ​ | 66
Total liabilities measured at fair value on a recurring basis as of December 31, 2019 | ​ | $ | — | ​ | $ | 601 | ​ | $ | 66 | ​ | $ | 667
Schedule of aggregate fair value and the aggregate unpaid principal balance for loans held for sale measured at fair value | The following tables summarize the difference between the aggregate fair value and the aggregate unpaid principal balance for loans held for sale measured at fair value as of June 30, 2020 (unaudited) and December 31, 2019. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2020
​ | ​ | ​ | ​ | ​ | Aggregate | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Unpaid | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Principal | ​ | ​ | ​
(dollars in thousands) |  | Fair Value |  | Balance |  | Difference
Loans held for sale | ​ | $ | 68,433 | ​ | $ | 67,397 | ​ | $ | 1,036
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2019
​ | ​ | ​ | ​ | ​ | Aggregate | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Unpaid | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Principal | ​ | ​ | ​
(dollars in thousands) |  | Fair Value |  | Balance |  | Difference
Loans held for sale | ​ | $ | 56,707 | ​ | $ | 55,834 | ​ | $ | 873
Schedule of the reconciliation of activity for assets and liabilities measured at fair value based on Significant Other Unobservable Inputs (Level 3) | The following is a reconciliation of activity for assets and liabilities measured at fair value based on Significant Other Unobservable Inputs (Level 3): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Investment | ​ | Mortgage Banking | ​ | ​ | ​
(dollars in thousands) |  | Securities |  | Derivatives |  | Total
Assets: |  | ​ |  |  | ​ |  |  | ​ |
Beginning balance at January 1, 2020 | ​ | $ | 10,931 | ​ | $ | 280 | ​ | $ | 11,211
Realized gain (loss) included in earnings | ​ |  | 442 | ​ |  | (280) | ​ |  | 162
Unrealized gain included in other comprehensive income | ​ | ​ | 1,280 | ​ | ​ | — | ​ | ​ | 1,280
Purchases of available-for-sale securities | ​ | ​ | 41,547 | ​ | ​ | — | ​ | ​ | 41,547
Principal redemption | ​ |  | (21,082) | ​ |  | — | ​ |  | (21,082)
Ending balance at June 30, 2020 | ​ | $ | 33,118 | ​ | $ | — | ​ | $ | 33,118
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |
Beginning balance at January 1, 2020 | ​ | $ | — | ​ | $ | 66 | ​ | $ | 66
Realized loss included in earnings | ​ |  | — | ​ |  | (66) | ​ |  | (66)
Principal redemption | ​ |  | — | ​ |  | — | ​ |  | —
Ending balance at June 30, 2020 | ​ | $ | — | ​ | $ | — | ​ | $ | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Investment | ​ | Mortgage Banking | ​ | ​ | ​
(dollars in thousands) |  | Securities |  | Derivatives |  | Total
Assets: |  | ​ |  |  | ​ |  |  | ​ |
Beginning balance at January 1, 2019 | ​ | $ | 9,794 | ​ | $ | 229 | ​ | $ | 10,023
Realized (loss) gain included in earnings | ​ |  | (20) | ​ |  | 51 | ​ |  | 31
Unrealized gain included in other comprehensive income | ​ | ​ | 131 | ​ | ​ | — | ​ | ​ | 131
Purchases of available-for-sale securities | ​ |  | 4,030 | ​ |  | — | ​ |  | 4,030
Principal redemption | ​ |  | (3,004) | ​ |  | — | ​ |  | (3,004)
Ending balance at December 31, 2019 | ​ | $ | 10,931 | ​ | $ | 280 | ​ | $ | 11,211
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |
Beginning balance at January 1, 2019 | ​ | $ | — | ​ | $ | 269 | ​ | $ | 269
Realized gain included in earnings | ​ |  | — | ​ |  | (203) | ​ |  | (203)
Principal redemption | ​ |  | — | ​ |  | — | ​ |  | —
Ending balance at December 31, 2019 | ​ | $ | — | ​ | $ | 66 | ​ | $ | 66
Schedule of assets measured at fair value on nonrecurring basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Significant | ​ | Significant | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Other | ​ | Other | ​ | ​ | ​
​ | ​ | ​ | ​ | Observable | ​ | Unobservable | ​ | ​
​ | ​ | Quoted Prices | ​ | Inputs | ​ | Inputs | ​ | Total
(dollars in thousands) |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | (Fair Value)
June 30, 2020 | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
Commercial | ​ | $ | — | ​ | $ | — | ​ | $ | 18,047 | ​ | $ | 18,047
Income producing - commercial real estate | ​ |  | — | ​ |  | — | ​ |  | 27,295 | ​ |  | 27,295
Owner occupied - commercial real estate | ​ |  | — | ​ |  | — | ​ |  | 10,815 | ​ |  | 10,815
Real estate mortgage - residential | ​ |  | — | ​ |  | — | ​ |  | 7,960 | ​ |  | 7,960
Construction - commercial and residential | ​ |  | — | ​ |  | — | ​ |  | 5,385 | ​ |  | 5,385
Home equity | ​ |  | — | ​ |  | — | ​ |  | 600 | ​ |  | 600
Other consumer | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 6 | ​ | ​ | 6
Other real estate owned | ​ |  | — | ​ |  | — | ​ |  | 8,237 | ​ |  | 8,237
Total assets measured at fair value on a nonrecurring basis as of June 30, 2020 | ​ | $ | — | ​ | $ | — | ​ | $ | 78,345 | ​ | $ | 78,345
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Significant | ​ | Significant | ​ | ​
​ | ​ | ​ | ​ | ​ | Other | ​ | Other | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Observable | ​ | Unobservable | ​ | ​ | ​
​ | ​ | Quoted Prices | ​ | Inputs | ​ | Inputs | ​ | Total
(dollars in thousands) |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | (Fair Value)
December 31, 2019 | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
Impaired loans: | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
Commercial | ​ | $ | — | ​ | $ | — | ​ | $ | 10,100 | ​ | $ | 10,100
Income producing - commercial real estate | ​ |  | — | ​ |  | — | ​ |  | 11,948 | ​ |  | 11,948
Owner occupied - commercial real estate | ​ |  | — | ​ |  | — | ​ |  | 6,934 | ​ |  | 6,934
Real estate mortgage - residential | ​ |  | — | ​ |  | — | ​ |  | 4,981 | ​ |  | 4,981
Construction - commercial and residential | ​ |  | — | ​ |  | — | ​ |  | 11,409 | ​ |  | 11,409
Home equity | ​ |  | — | ​ |  | — | ​ |  | 387 | ​ |  | 387
Other real estate owned | ​ |  | — | ​ |  | — | ​ |  | 1,487 | ​ |  | 1,487
Total assets measured at fair value on a nonrecurring basis as of December 31, 2019 | ​ | $ | — | ​ | $ | — | ​ | $ | 47,246 | ​ | $ | 47,246
Schedule of estimated fair values of financial instruments | The estimated fair value of the Company’s financial instruments at June 30, 2020 and December 31, 2019 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair Value Measurements
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Significant | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Other | ​ | Significant
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Quoted | ​ | Observable | ​ | Unobservable
​ | ​ | Carrying | ​ | ​ | ​ | ​ | Prices | ​ | Inputs | ​ | Inputs
(dollars in thousands) |  | Value |  | Fair Value |  | (Level 1) |  | (Level 2) |  | (Level 3)
June 30, 2020 | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  |  | ​ |  |  | ​ |
Assets | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  |  | ​ |  |  | ​ |
Cash and due from banks | ​ | $ | 12,199 | ​ | $ | 12,199 | ​ | $ | — | ​ | $ | 12,199 | ​ | $ | —
Federal funds sold | ​ |  | 25,466 | ​ |  | 25,466 | ​ |  | — | ​ |  | 25,466 | ​ |  | —
Interest bearing deposits with other banks | ​ |  | 598,377 | ​ |  | 598,377 | ​ |  | — | ​ |  | 598,377 | ​ |  | —
Investment securities | ​ |  | 772,394 | ​ |  | 772,394 | ​ |  | — | ​ |  | 719,212 | ​ |  | 53,182
Federal Reserve and Federal Home Loan Bank stock | ​ |  | 40,018 | ​ |  | 40,018 | ​ |  | — | ​ |  | 40,018 | ​ |  | —
Loans held for sale | ​ |  | 68,433 | ​ |  | 68,433 | ​ |  | — | ​ |  | 68,433 | ​ |  | —
Loans | ​ |  | 7,912,965 | ​ |  | 7,828,639 | ​ |  | — | ​ |  | — | ​ |  | 7,828,639
Bank owned life insurance | ​ |  | 75,913 | ​ |  | 75,913 | ​ |  | — | ​ |  | 75,913 | ​ |  | —
Annuity investment | ​ |  | 14,480 | ​ |  | 14,480 | ​ |  | — | ​ |  | 14,480 | ​ |  | —
Interest Rate Caps | ​ | ​ | 4,454 | ​ | ​ | 4,454 | ​ | ​ | — | ​ | ​ | 4,454 | ​ | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Noninterest bearing deposits | ​ |  | 2,416,058 | ​ |  | 2,416,058 | ​ |  | — | ​ |  | 2,416,058 | ​ |  | —
Interest bearing deposits | ​ |  | 4,366,421 | ​ |  | 4,366,421 | ​ |  | — | ​ |  | 4,366,421 | ​ |  | —
Certificates of deposit | ​ |  | 1,153,493 | ​ |  | 1,149,418 | ​ |  | — | ​ |  | 1,149,418 | ​ |  | —
Customer repurchase agreements | ​ |  | 31,198 | ​ |  | 31,198 | ​ |  | — | ​ |  | 31,198 | ​ |  | —
Borrowings | ​ |  | 567,882 | ​ |  | 548,808 | ​ |  | — | ​ |  | 548,808 | ​ |  | —
Interest rate swap derivatives | ​ | ​ | 1,330 | ​ | ​ | 1,330 | ​ | ​ | ​ | ​ | ​ | 1,330 | ​ | ​ | —
Derivative liability | ​ | ​ | 150 | ​ | ​ | 150 | ​ | ​ | — | ​ | ​ | 150 | ​ | ​ | —
Interest Rate Caps | ​ | ​ | 4,748 | ​ | ​ | 4,748 | ​ | ​ | — | ​ | ​ | 4,748 | ​ | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2019 | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Assets | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Cash and due from banks | ​ | $ | 7,539 | ​ | $ | 7,539 | ​ | $ | — | ​ | $ | 7,539 | ​ | $ | —
Federal funds sold | ​ |  | 38,987 | ​ |  | 38,987 | ​ |  | — | ​ |  | 38,987 | ​ |  | —
Interest bearing deposits with other banks | ​ |  | 195,447 | ​ |  | 195,447 | ​ |  | — | ​ |  | 195,447 | ​ |  | —
Investment securities | ​ |  | 843,363 | ​ |  | 843,363 | ​ |  | — | ​ |  | 832,432 | ​ |  | 10,931
Federal Reserve and Federal Home Loan Bank stock | ​ |  | 35,194 | ​ |  | 35,194 | ​ |  | — | ​ |  | 35,194 | ​ |  | —
Loans held for sale | ​ |  | 56,707 | ​ |  | 56,707 | ​ |  | — | ​ |  | 56,707 | ​ |  | —
Loans | ​ |  | 7,472,090 | ​ |  | 7,550,249 | ​ |  | — | ​ |  | — | ​ |  | 7,550,249
Bank owned life insurance | ​ |  | 75,724 | ​ |  | 75,724 | ​ |  | — | ​ |  | 75,724 | ​ |  | —
Annuity investment | ​ |  | 14,697 | ​ |  | 14,697 | ​ |  | — | ​ |  | 14,697 | ​ |  | —
Interest Rate Caps | ​ | ​ | 280 | ​ | ​ | 280 | ​ | ​ | — | ​ | ​ | 280 | ​ | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Noninterest bearing deposits | ​ |  | 2,064,367 | ​ |  | 2,064,367 | ​ |  | — | ​ |  | 2,064,367 | ​ |  | —
Interest bearing deposits | ​ |  | 3,876,985 | ​ |  | 3,876,985 | ​ |  | — | ​ |  | 3,876,985 | ​ |  | —
Certificates of deposit | ​ |  | 1,283,039 | ​ |  | 1,291,688 | ​ |  | — | ​ |  | 1,291,688 | ​ |  | —
Customer repurchase agreements | ​ |  | 30,980 | ​ |  | 30,980 | ​ |  | — | ​ |  | 30,980 | ​ |  | —
Borrowings | ​ |  | 467,687 | ​ |  | 328,330 | ​ |  | — | ​ |  | 328,330 | ​ |  | —
Interest rate swap derivatives | ​ | ​ | 203 | ​ | ​ | 203 | ​ | ​ | ​ | ​ | ​ | 203 | ​ | ​ | —
Derivative liability | ​ | ​ | 86 | ​ | ​ | 86 | ​ | ​ | — | ​ | ​ | 86 | ​ | ​ | —
Interest Rate Caps | ​ | ​ | 312 | ​ | ​ | 312 | ​ | ​ | — | ​ | ​ | 312 | ​ | ​ | —
Mortgage banking derivatives | ​ |  | 66 | ​ |  | 66 | ​ |  | — | ​ |  | — | ​ |  | 66

X
- Definition Tabular disclosure for aggregate fair value and unpaid principal balance for loans held for sale. + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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