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LOANS AND ALLOWANCE FOR LOAN LOSSES (Tables) | 9 Months Ended
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Sep. 30, 2017
Receivables [Abstract] |
Summary of Loan Portfolio by Type of Loan | The following table summarizes the Company’s loan portfolio by type of loan as of:
| September 30, 2017 |  | December 31, 2016
Commercial and industrial | $ | 192,663 |  |  | $ | 223,997 |
Real estate: |  |  |
Construction and development | 201,067 |  |  | 129,366 |
Commercial real estate | 393,314 |  |  | 367,656 |
Farmland | 54,349 |  |  | 62,362 |
1-4 family residential | 365,889 |  |  | 362,952 |
Multi-family residential | 23,235 |  |  | 26,079 |
Consumer | 51,711 |  |  | 53,505 |
Agricultural | 24,449 |  |  | 18,901 |
Overdrafts | 698 |  |  | 317 |
Total loans | 1,307,375 |  |  | 1,245,135 |
Less: |  |  |
Allowance for loan losses | 12,528 |  |  | 11,484 |
Total net loans | $ | 1,294,847 |  |  | $ | 1,233,651 |
Schedule of Allowance for Loan Losses Activity | The following tables present the activity in the allowance for loan losses and the recorded investment in loans by portfolio segment and based on impairment method for the nine months ended September 30, 2017, for the year ended December 31, 2016 and for the nine months ended September 30, 2016:
For the nine months ended September 30, 2017 | Commercial and industrial |  | Construction and development |  | Commercial real estate |  | Farmland |  | 1-4 family residential |  | Multi-family residential |  | Consumer |  | Agricultural |  | Overdrafts |  | Total
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | 1,592 |  |  | $ | 1,161 |  |  | $ | 3,264 |  |  | $ | 482 |  |  | $ | 3,960 |  |  | $ | 281 |  |  | $ | 585 |  |  | $ | 153 |  |  | $ | 6 |  |  | $ | 11,484 |
Provision for loan losses | 602 |  |  | 762 |  |  | 1,019 |  |  | (24 | ) |  | (585 | ) |  | (15 | ) |  | 149 |  |  | 258 |  |  | 84 |  |  | 2,250 |
Loans charged-off | (737 | ) |  | — |  |  | (84 | ) |  | — |  |  | (307 | ) |  | — |  |  | (230 | ) |  | (4 | ) |  | (117 | ) |  | (1,479 | )
Recoveries | 116 |  |  | — |  |  | — |  |  | — |  |  | 21 |  |  | — |  |  | 95 |  |  | — |  |  | 41 |  |  | 273 |
Ending balance | $ | 1,573 |  |  | $ | 1,923 |  |  | $ | 4,199 |  |  | $ | 458 |  |  | $ | 3,089 |  |  | $ | 266 |  |  | $ | 599 |  |  | $ | 407 |  |  | $ | 14 |  |  | $ | 12,528 |
Allowance ending balance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 19 |  |  | $ | — |  |  | $ | 31 |  |  | $ | 85 |  |  | $ | 145 |  |  | $ | — |  |  | $ | — |  |  | $ | 240 |  |  | $ | — |  |  | $ | 520 |
Collectively evaluated for impairment | 1,554 |  |  | 1,923 |  |  | 4,168 |  |  | 373 |  |  | 2,944 |  |  | 266 |  |  | 599 |  |  | 167 |  |  | 14 |  |  | 12,008 |
Ending balance | $ | 1,573 |  |  | $ | 1,923 |  |  | $ | 4,199 |  |  | $ | 458 |  |  | $ | 3,089 |  |  | $ | 266 |  |  | $ | 599 |  |  | $ | 407 |  |  | $ | 14 |  |  | $ | 12,528 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 354 |  |  | $ | — |  |  | $ | 4,029 |  |  | $ | 276 |  |  | $ | 1,097 |  |  | $ | 228 |  |  | $ | — |  |  | $ | 696 |  |  | $ | — |  |  | $ | 6,680 |
Collectively evaluated for impairment | 192,309 |  |  | 201,067 |  |  | 389,285 |  |  | 54,073 |  |  | 364,792 |  |  | 23,007 |  |  | 51,711 |  |  | 23,753 |  |  | 698 |  |  | 1,300,695 |
Ending balance | $ | 192,663 |  |  | $ | 201,067 |  |  | $ | 393,314 |  |  | $ | 54,349 |  |  | $ | 365,889 |  |  | $ | 23,235 |  |  | $ | 51,711 |  |  | $ | 24,449 |  |  | $ | 698 |  |  | $ | 1,307,375 |
For the year ended December 31, 2016 | Commercial and industrial |  | Construction and development |  | Commercial real estate |  | Farmland |  | 1-4 family residential |  | Multi-family residential |  | Consumer |  | Agricultural |  | Overdrafts |  | Total
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | 1,878 |  |  | $ | 1,004 |  |  | $ | 2,106 |  |  | $ | 400 |  |  | $ | 2,839 |  |  | $ | 325 |  |  | $ | 562 |  |  | $ | 138 |  |  | $ | 11 |  |  | $ | 9,263 |
Provision for loan losses | 910 |  |  | 162 |  |  | 1,158 |  |  | 82 |  |  | 1,117 |  |  | (44 | ) |  | 171 |  |  | 15 |  |  | 69 |  |  | 3,640 |
Loans charged-off | (1,213 | ) |  | (9 | ) |  | — |  |  | — |  |  | (71 | ) |  | — |  |  | (269 | ) |  | — |  |  | (200 | ) |  | (1,762 | )
Recoveries | 17 |  |  | 4 |  |  | — |  |  | — |  |  | 75 |  |  | — |  |  | 121 |  |  | — |  |  | 126 |  |  | 343 |
Ending balance | $ | 1,592 |  |  | $ | 1,161 |  |  | $ | 3,264 |  |  | $ | 482 |  |  | $ | 3,960 |  |  | $ | 281 |  |  | $ | 585 |  |  | $ | 153 |  |  | $ | 6 |  |  | $ | 11,484 |
Allowance ending balance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 64 |  |  | $ | — |  |  | $ | — |  |  | $ | 47 |  |  | $ | 108 |  |  | $ | — |  |  | $ | 34 |  |  | $ | — |  |  | $ | — |  |  | $ | 253 |
Collectively evaluated for impairment | 1,528 |  |  | 1,161 |  |  | 3,264 |  |  | 435 |  |  | 3,852 |  |  | 281 |  |  | 551 |  |  | 153 |  |  | 6 |  |  | 11,231 |
Ending balance | $ | 1,592 |  |  | $ | 1,161 |  |  | $ | 3,264 |  |  | $ | 482 |  |  | $ | 3,960 |  |  | $ | 281 |  |  | $ | 585 |  |  | $ | 153 |  |  | $ | 6 |  |  | $ | 11,484 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 231 |  |  | $ | 1,825 |  |  | $ | 1,196 |  |  | $ | 258 |  |  | $ | 2,588 |  |  | $ | 5 |  |  | $ | 200 |  |  | $ | 15 |  |  | $ | — |  |  | $ | 6,318 |
Collectively evaluated for impairment | 223,766 |  |  | 127,541 |  |  | 366,460 |  |  | 62,104 |  |  | 360,364 |  |  | 26,074 |  |  | 53,305 |  |  | 18,886 |  |  | 317 |  |  | 1,238,817 |
Ending balance | $ | 223,997 |  |  | $ | 129,366 |  |  | $ | 367,656 |  |  | $ | 62,362 |  |  | $ | 362,952 |  |  | $ | 26,079 |  |  | $ | 53,505 |  |  | $ | 18,901 |  |  | $ | 317 |  |  | $ | 1,245,135 |
For the nine months ended September 30, 2016 | Commercial and industrial |  | Construction and development |  | Commercial real estate |  | Farmland |  | 1-4 family residential |  | Multi-family residential |  | Consumer |  | Agricultural |  | Overdrafts |  | Total
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | 1,878 |  |  | $ | 1,004 |  |  | $ | 2,106 |  |  | $ | 400 |  |  | $ | 2,839 |  |  | $ | 325 |  |  | $ | 562 |  |  | $ | 138 |  |  | $ | 11 |  |  | $ | 9,263 |
Provision for loan losses | 949 |  |  | 134 |  |  | 993 |  |  | 74 |  |  | 916 |  |  | 46 |  |  | 74 |  |  | (10 | ) |  | 64 |  |  | 3,240 |
Loans charged-off | (1,196 | ) |  | (9 | ) |  | — |  |  | — |  |  | (25 | ) |  | — |  |  | (170 | ) |  | — |  |  | (119 | ) |  | (1,519 | )
Recoveries | 14 |  |  | 4 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 103 |  |  | — |  |  | 61 |  |  | 182 |
Ending balance | $ | 1,645 |  |  | $ | 1,133 |  |  | $ | 3,099 |  |  | $ | 474 |  |  | $ | 3,730 |  |  | $ | 371 |  |  | $ | 569 |  |  | $ | 128 |  |  | $ | 17 |  |  | $ | 11,166 |
Allowance ending balance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 139 |  |  | $ | — |  |  | $ | — |  |  | $ | 47 |  |  | $ | 82 |  |  | $ | — |  |  | $ | 29 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 298 |
Collectively evaluated for impairment | 1,506 |  |  | 1,133 |  |  | 3,099 |  |  | 427 |  |  | 3,648 |  |  | 371 |  |  | 540 |  |  | 127 |  |  | 17 |  |  | 10,868 |
Ending balance | $ | 1,645 |  |  | $ | 1,133 |  |  | $ | 3,099 |  |  | $ | 474 |  |  | $ | 3,730 |  |  | $ | 371 |  |  | $ | 569 |  |  | $ | 128 |  |  | $ | 17 |  |  | $ | 11,166 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 236 |  |  | $ | — |  |  | $ | 1,464 |  |  | $ | 259 |  |  | $ | 2,177 |  |  | $ | — |  |  | $ | 208 |  |  | $ | 319 |  |  | $ | — |  |  | $ | 4,663 |
Collectively evaluated for impairment | 224,381 |  |  | 125,045 |  |  | 359,212 |  |  | 61,643 |  |  | 346,224 |  |  | 34,538 |  |  | 54,137 |  |  | 18,904 |  |  | 594 |  |  | 1,224,678 |
Ending balance | $ | 224,617 |  |  | $ | 125,045 |  |  | $ | 360,676 |  |  | $ | 61,902 |  |  | $ | 348,401 |  |  | $ | 34,538 |  |  | $ | 54,345 |  |  | $ | 19,223 |  |  | $ | 594 |  |  | $ | 1,229,341 |
Summary of Credit Exposure by Internally Assigned Grade | The following tables summarize the credit exposure in the Company’s consumer and commercial loan portfolios as of:
September 30, 2017 | Commercial and industrial |  | Construction and development |  | Commercial real estate |  | Farmland |  | 1-4 family residential |  | Multi-family residential |  | Consumer and Overdrafts |  | Agricultural |  | Total
Grade: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 188,440 |  |  | $ | 181,879 |  |  | $ | 388,007 |  |  | $ | 53,649 |  |  | $ | 357,814 |  |  | $ | 21,659 |  |  | $ | 51,631 |  |  | $ | 22,525 |  |  | $ | 1,265,604 |
Special mention | 3,705 |  |  | 19,188 |  |  | 1,030 |  |  | 413 |  |  | 3,059 |  |  | 1,348 |  |  | 362 |  |  | 1,147 |  |  | 30,252 |
Substandard | 518 |  |  | — |  |  | 4,277 |  |  | 287 |  |  | 5,016 |  |  | 228 |  |  | 416 |  |  | 777 |  |  | 11,519 |
Total | $ | 192,663 |  |  | $ | 201,067 |  |  | $ | 393,314 |  |  | $ | 54,349 |  |  | $ | 365,889 |  |  | $ | 23,235 |  |  | $ | 52,409 |  |  | $ | 24,449 |  |  | $ | 1,307,375 |
December 31, 2016 | Commercial and industrial |  | Construction and development |  | Commercial real estate |  | Farmland |  | 1-4 family residential |  | Multi-family residential |  | Consumer and Overdrafts |  | Agricultural |  | Total
Grade: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 218,975 |  |  | $ | 127,537 |  |  | $ | 360,264 |  |  | $ | 61,713 |  |  | $ | 353,483 |  |  | $ | 25,871 |  |  | $ | 52,648 |  |  | $ | 17,965 |  |  | $ | 1,218,456 |
Special mention | 4,299 |  |  | 4 |  |  | 1,927 |  |  | 248 |  |  | 4,311 |  |  | — |  |  | 524 |  |  | 478 |  |  | 11,791 |
Substandard | 706 |  |  | 1,825 |  |  | 5,465 |  |  | 401 |  |  | 5,121 |  |  | 208 |  |  | 568 |  |  | 458 |  |  | 14,752 |
Doubtful | 17 |  |  | — |  |  | — |  |  | — |  |  | 37 |  |  | — |  |  | 82 |  |  | — |  |  | 136 |
Total | $ | 223,997 |  |  | $ | 129,366 |  |  | $ | 367,656 |  |  | $ | 62,362 |  |  | $ | 362,952 |  |  | $ | 26,079 |  |  | $ | 53,822 |  |  | $ | 18,901 |  |  | $ | 1,245,135 |
Summary of Payment Status of Loans | The following tables summarize the payment status of loans in the Company’s total loan portfolio, including an aging of delinquent loans, loans 90 days or more past due continuing to accrue interest and loans classified as nonperforming as of:
September 30, 2017 | 30 to 59 Days Past Due |  | 60 to 89 Days Past Due |  | 90 Days and Greater Past Due |  | Total Past Due |  | Current |  | Total Loans |  | Recorded Investment > 90 Days and Accruing
Commercial and industrial | $ | 246 |  |  | $ | 60 |  |  | $ | 30 |  |  | $ | 336 |  |  | $ | 192,327 |  |  | $ | 192,663 |  |  | $ | — |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |
Construction and development | 77 |  |  | — |  |  | — |  |  | 77 |  |  | 200,990 |  |  | 201,067 |  |  | — |
Commercial real estate | — |  |  | 38 |  |  | 1,521 |  |  | 1,559 |  |  | 391,755 |  |  | 393,314 |  |  | — |
Farmland | 2 |  |  | — |  |  | 6 |  |  | 8 |  |  | 54,341 |  |  | 54,349 |  |  | — |
1-4 family residential | 2,701 |  |  | 838 |  |  | 1,894 |  |  | 5,433 |  |  | 360,456 |  |  | 365,889 |  |  | — |
Multi-family residential | — |  |  | — |  |  | 228 |  |  | 228 |  |  | 23,007 |  |  | 23,235 |  |  | — |
Consumer | 617 |  |  | 201 |  |  | 94 |  |  | 912 |  |  | 50,799 |  |  | 51,711 |  |  | — |
Agricultural | 66 |  |  | — |  |  | 4 |  |  | 70 |  |  | 24,379 |  |  | 24,449 |  |  | — |
Overdrafts | — |  |  | — |  |  | — |  |  | — |  |  | 698 |  |  | 698 |  |  | — |
Total | $ | 3,709 |  |  | $ | 1,137 |  |  | $ | 3,777 |  |  | $ | 8,623 |  |  | $ | 1,298,752 |  |  | $ | 1,307,375 |  |  | $ | — |
December 31, 2016 | 30 to 59 Days Past Due |  | 60 to 89 Days Past Due |  | 90 Days and Greater Past Due |  | Total Past Due |  | Current |  | Total Loans |  | Recorded Investment > 90 Days and Accruing
Commercial and industrial | $ | 941 |  |  | $ | 105 |  |  | $ | 25 |  |  | $ | 1,071 |  |  | $ | 222,926 |  |  | $ | 223,997 |  |  | $ | — |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |
Construction and development | 73 |  |  | — |  |  | 1,825 |  |  | 1,898 |  |  | 127,468 |  |  | 129,366 |  |  | — |
Commercial real estate | 1,629 |  |  | 32 |  |  | 134 |  |  | 1,795 |  |  | 365,861 |  |  | 367,656 |  |  | — |
Farmland | 100 |  |  | 26 |  |  | 7 |  |  | 133 |  |  | 62,229 |  |  | 62,362 |  |  | — |
1-4 family residential | 3,724 |  |  | 803 |  |  | 1,041 |  |  | 5,568 |  |  | 357,384 |  |  | 362,952 |  |  | — |
Multi-family residential | 207 |  |  | 49 |  |  | — |  |  | 256 |  |  | 25,823 |  |  | 26,079 |  |  | — |
Consumer | 613 |  |  | 205 |  |  | 87 |  |  | 905 |  |  | 52,600 |  |  | 53,505 |  |  | — |
Agricultural | 59 |  |  | — |  |  | 15 |  |  | 74 |  |  | 18,827 |  |  | 18,901 |  |  | — |
Overdrafts | — |  |  | — |  |  | — |  |  | — |  |  | 317 |  |  | 317 |  |  | — |
Total | $ | 7,346 |  |  | $ | 1,220 |  |  | $ | 3,134 |  |  | $ | 11,700 |  |  | $ | 1,233,435 |  |  | $ | 1,245,135 |  |  | $ | — |
Schedule of Nonaccrual Loans | The following table presents information regarding nonaccrual loans as of:
| September 30, 2017 |  | December 31, 2016
Commercial and industrial | $ | 57 |  |  | $ | 82 |
Real estate: |  |  |
Construction and development | — |  |  | 1,825 |
Commercial real estate | 2,113 |  |  | 415 |
Farmland | 162 |  |  | 176 |
1-4 family residential | 2,716 |  |  | 1,699 |
Multi-family residential | 228 |  |  | 5 |
Consumer | 164 |  |  | 192 |
Agricultural | 315 |  |  | 15 |
Total | $ | 5,755 |  |  | $ | 4,409 |
Summary of Troubled Debt Restructuring |
Nine Months Ended September 30, 2016 | Number of Contracts |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment
Commercial and industrial | 1 |  |  | $ | 90 |  |  | $ | 90 |
Commercial real estate | 1 |  |  | 796 |  |  | 796 |
1-4 family residential | 2 |  | 189 |  |  | 189 |
Total | 4 |  | $ | 1,075 |  |  | $ | 1,075 |
The following tables present loans by class modified as TDRs that occurred during the nine months ended September 30, 2017 and 2016:
Nine Months Ended September 30, 2017 | Number of Contracts |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment
Commercial and industrial | 1 |  | $ | 34 |  |  | $ | 15 |
1-4 family residential | 1 |  | 11 |  |  | 11 |
Total | 2 |  | $ | 45 |  |  | $ | 26 |
The outstanding balances of TDRs are shown below:
| September 30, 2017 |  | December 31, 2016
Nonaccrual TDRs | $ | — |  |  | $ | 43 |
Performing TDRs | 316 |  |  | 462 |
Total | $ | 316 |  |  | $ | 505 |
Specific reserves on TDRs | $ | 19 |  |  | $ | 4 |
Summary of Impaired Loans | The following table presents information about the Company’s impaired loans as of:
September 30, 2017 | Unpaid Principal Balance |  | Recorded Investment |  | Related Allowance |  | Average Recorded Investment
With no related allowance recorded: |  |  |  |  |  |  |
Commercial and industrial | $ | 325 |  |  | $ | 325 |  |  | $ | — |  |  | $ | 381 |
Real estate: |  |  |  |  |  |  |
Construction and development | — |  |  | — |  |  | — |  |  | 415 |
Commercial real estate | 3,746 |  |  | 3,746 |  |  | — |  |  | 4,363 |
Farmland | 120 |  |  | 120 |  |  | — |  |  | 106 |
1-4 family residential | 231 |  |  | 231 |  |  | — |  |  | 1,288 |
Multi-family residential | 228 |  |  | 228 |  |  | — |  |  | 166 |
Consumer | — |  |  | — |  |  | — |  |  | 81 |
Agricultural | 397 |  |  | 397 |  |  | — |  |  | 380 |
Subtotal | 5,047 |  |  | 5,047 |  |  | — |  |  | 7,180 |
With allowance recorded: |  |  |  |  |  |  |
Commercial and industrial | 29 |  |  | 29 |  |  | 19 |  |  | 411 |
Real estate: |  |  |  |  |  |  |
Construction and development | — |  |  | — |  |  | — |  |  | 10 |
Commercial real estate | 283 |  |  | 283 |  |  | 31 |  |  | 580 |
Farmland | 156 |  |  | 156 |  |  | 85 |  |  | 122 |
1-4 family residential | 866 |  |  | 866 |  |  | 145 |  |  | 867 |
Multi-family residential | — |  |  | — |  |  | — |  |  | 26 |
Consumer | — |  |  | — |  |  | — |  |  | 56 |
Agricultural | 299 |  |  | 299 |  |  | 240 |  |  | 176 |
Subtotal | 1,633 |  |  | 1,633 |  |  | 520 |  |  | 2,248 |
Total | $ | 6,680 |  |  | $ | 6,680 |  |  | $ | 520 |  |  | $ | 9,428 |
The following table presents information about the Company’s impaired loans as of:
December 31, 2016 | Unpaid Principal Balance |  | Recorded Investment |  | Related Allowance |  | Average Recorded Investment
With no related allowance recorded: |  |  |  |  |  |  |
Commercial and industrial | $ | 28 |  |  | $ | 28 |  |  | $ | — |  |  | $ | 809 |
Real estate: |  |  |  |  |  |  |
Construction and development | 1,825 |  |  | 1,825 |  |  | — |  |  | 172 |
Commercial real estate | 1,196 |  |  | 1,196 |  |  | — |  |  | 871 |
Farmland | 89 |  |  | 89 |  |  | — |  |  | 109 |
1-4 family residential | 1,799 |  |  | 1,799 |  |  | — |  |  | 1,575 |
Multi-family residential | 5 |  |  | 5 |  |  | — |  |  | 2 |
Consumer | 105 |  |  | 105 |  |  | — |  |  | 89 |
Agricultural | 15 |  |  | 15 |  |  | — |  |  | 68 |
Subtotal | 5,062 |  |  | 5,062 |  |  | — |  |  | 3,695 |
With allowance recorded: |  |  |  |  |  |  |
Commercial and industrial | 203 |  |  | 203 |  |  | 64 |  |  | 3,153 |
Real estate: |  |  |  |  |  |  |
Farmland | 169 |  |  | 169 |  |  | 47 |  |  | 169 |
1-4 family residential | 789 |  |  | 789 |  |  | 108 |  |  | 639 |
Consumer | 95 |  |  | 95 |  |  | 34 |  |  | 155 |
Agricultural | — |  |  | — |  |  | — |  |  | 2 |
Subtotal | 1,256 |  |  | 1,256 |  |  | 253 |  |  | 4,118 |
Total | $ | 6,318 |  |  | $ | 6,318 |  |  | $ | 253 |  |  | $ | 7,813 |

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- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
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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=82894031&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=84173941&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=84173941&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=84173941&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=84173941&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 nonaccrual and past due financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on nonaccrual status as of each balance sheet date (b) the recorded investment in loans and trade receivables, if applicable, past due 90 days or more and still accruing. + 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=84173941&loc=d3e5111-111524 + 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=84173941&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=84173941&loc=SL6953682-111524 + Details
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