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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 17,649 us-gaap_NetIncomeLoss | $ 5,721 us-gaap_NetIncomeLoss | $ 10,589 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of premises and equipment | 1,671 us-gaap_DepreciationAmortizationAndAccretionNet | 924 us-gaap_DepreciationAmortizationAndAccretionNet | 855 us-gaap_DepreciationAmortizationAndAccretionNet
Amortization of deferred loan costs | 289 us-gaap_AmortizationOfDeferredLoanOriginationFeesNet |  |
Amortization (accretion) of intangibles | 1,334 us-gaap_AmortizationOfIntangibleAssets | 326 us-gaap_AmortizationOfIntangibleAssets | 267 us-gaap_AmortizationOfIntangibleAssets
Net accretion of purchase accounting adjustments on tangible assets | (2,271)pfis_AccretionOfPurchaseAccountingFairValueAdjustmentNetOfAmortization | (722)pfis_AccretionOfPurchaseAccountingFairValueAdjustmentNetOfAmortization | (819)pfis_AccretionOfPurchaseAccountingFairValueAdjustmentNetOfAmortization
Provision for loan losses | 3,524 us-gaap_ProvisionForLoanAndLeaseLosses | 2,361 us-gaap_ProvisionForLoanAndLeaseLosses | 924 us-gaap_ProvisionForLoanAndLeaseLosses
Net loss (gain) on sale of other real estate owned | (70)us-gaap_GainsLossesOnSalesOfOtherRealEstate | 91 us-gaap_GainsLossesOnSalesOfOtherRealEstate | 5 us-gaap_GainsLossesOnSalesOfOtherRealEstate
Net loss on disposal of equipment | 63 us-gaap_GainLossOnDispositionOfAssets | 438 us-gaap_GainLossOnDispositionOfAssets |
Loans originated for sale | (11,376)us-gaap_LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease |  |
Proceeds from sale of loans originated for sale | 10,295 us-gaap_ProceedsFromSaleOfLoansHeldForSale |  |
Net loss (gain) on sale of loans originated for sale | (648)us-gaap_GainLossOnSaleOfLoansAndLeases |  |
Net amortization of investment securities | 4,292 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 737 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 383 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Net gain on sale of investment securities | (861)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | (163)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | (317)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet
Life insurance investment income | (778)us-gaap_InsuranceInvestmentIncome | (968)us-gaap_InsuranceInvestmentIncome | (504)us-gaap_InsuranceInvestmentIncome
Deferred income tax expense (benefit) | 1,146 us-gaap_DeferredIncomeTaxExpenseBenefit | (1,143)us-gaap_DeferredIncomeTaxExpenseBenefit | 353 us-gaap_DeferredIncomeTaxExpenseBenefit
Stock based compensation | 70 us-gaap_ShareBasedCompensation | 25 us-gaap_ShareBasedCompensation | 40 us-gaap_ShareBasedCompensation
Net change in: |  |  |
Accrued interest receivable | 286 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 621 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 390 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Other assets | (5,978)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 875 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (449)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accrued interest payable | (149)us-gaap_IncreaseDecreaseInInterestPayableNet | (466)us-gaap_IncreaseDecreaseInInterestPayableNet | (294)us-gaap_IncreaseDecreaseInInterestPayableNet
Other liabilities | 2,074 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 1,048 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 123 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 20,562 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 9,705 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 11,546 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Proceeds from sales of investment securities available-for-sale | 15,389 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 4,573 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 5,821 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from repayments of investment securities: |  |  |
Available-for-sale | 47,149 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 24,221 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 47,500 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Held-to-maturity | 2,576 us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 5,405 us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 7,730 us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
Purchases of investment securities: |  |  |
Available-for-sale | (102,304)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (15,262)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (46,297)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Held-to-maturity |  | (6,873)us-gaap_PaymentsToAcquireHeldToMaturitySecurities |
Net redemption (purchase) of restricted equity securities | 415 us-gaap_PaymentsForProceedsFromInvestments | 110 us-gaap_PaymentsForProceedsFromInvestments | 1,056 us-gaap_PaymentsForProceedsFromInvestments
Net decrease (increase) in lending activities | (34,735)us-gaap_IncreaseDecreaseInSecuritiesLendingPayable | (50,746)us-gaap_IncreaseDecreaseInSecuritiesLendingPayable | 7,268 us-gaap_IncreaseDecreaseInSecuritiesLendingPayable
Purchases of premises and equipment | (1,174)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (614)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,897)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from the sale of premises and equipment | 25 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |  |
Proceeds from investment in life insurance |  | 1,226 us-gaap_ProceedsFromLifeInsurancePolicies |
Purchases of investment in life insurance |  |  | (1,242)us-gaap_PaymentsToAcquireLifeInsurancePolicies
Proceeds from sale of other real estate owned | 750 us-gaap_ProceedsFromSaleOfOtherRealEstateHeldforinvestment | 761 us-gaap_ProceedsFromSaleOfOtherRealEstateHeldforinvestment | 1,778 us-gaap_ProceedsFromSaleOfOtherRealEstateHeldforinvestment
Net cash received from acquisition |  | 22,392 us-gaap_CashAcquiredFromAcquisition |
Net cash provided by (used in) investing activities | 71,909 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 14,807 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 20,717 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Net increase in deposits | 47,107 us-gaap_IncreaseDecreaseInDeposits | 28,949 us-gaap_IncreaseDecreaseInDeposits | 1,390 us-gaap_IncreaseDecreaseInDeposits
Repayment of long-term debt | (3,548)us-gaap_RepaymentsOfLongTermDebt | (11,166)us-gaap_RepaymentsOfLongTermDebt | (12,823)us-gaap_RepaymentsOfLongTermDebt
Net decrease in short-term borrowings | (2,495)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (3,704)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (1,962)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Redemption of common stock | (109)pfis_PaymentsForRedemptionOfCommonStock |  |
Settlement of stock options | (83)pfis_PaymentForSettlementOfStockOptions |  |
Reissuance of treasury stock | 21 pfis_ProceedsFromReissuanceOfTreasuryShares |  |
Purchase of treasury stock | (70)us-gaap_PaymentsForRepurchaseOfCommonStock |  |
Cash dividends paid | (9,360)us-gaap_PaymentsOfDividends | (5,511)us-gaap_PaymentsOfDividends | (5,504)us-gaap_PaymentsOfDividends
Net cash provided by (used in) financing activities | 31,463 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 8,568 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (18,899)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents | (19,884)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 3,466 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 13,364 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 51,310 us-gaap_CashAndCashEquivalentsAtCarryingValue | 47,844 us-gaap_CashAndCashEquivalentsAtCarryingValue | 34,480 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 31,426 us-gaap_CashAndCashEquivalentsAtCarryingValue | 51,310 us-gaap_CashAndCashEquivalentsAtCarryingValue | 47,844 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |  |
Interest | 6,791 us-gaap_InterestPaid | 4,635 us-gaap_InterestPaid | 5,656 us-gaap_InterestPaid
Income taxes | 5,000 us-gaap_IncomeTaxesPaidNet | 2,700 us-gaap_IncomeTaxesPaidNet | 2,260 us-gaap_IncomeTaxesPaidNet
Noncash items: |  |  |
Transfers of loans to other real estate | 593 us-gaap_TransferOfOtherRealEstate | 273 us-gaap_TransferOfOtherRealEstate | 867 us-gaap_TransferOfOtherRealEstate
Retirement of treasury shares | 6,300 us-gaap_TreasuryStockRetiredCostMethodAmount |  |
Fair value of assets acquired: |  |  |
Investment securities available-for-sale |  | 156,435 us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 |
Restricted equity securities |  | 997 pfis_NoncashOrPartNoncashAcquisitionRestrictedEquitySecuritiesAssumed |
Loans, net | 1,261 pfis_NoncashOrPartNonCashAcquisitionLoansNet | 504,002 pfis_NoncashOrPartNonCashAcquisitionLoansNet |
Accrued interest receivable |  | 3,625 pfis_NoncashOrPartNoncashAcquisitionAccruedInterestReceivableAssumed |
Premises and equipment | (101)us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 11,737 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 |
Core deposit and other intangible assets | (1,334)us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 6,323 us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 |
Other assets |  | 18,647 us-gaap_NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 |
Fair value of assets acquired, net | (174)us-gaap_NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 701,766 us-gaap_NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 |
Fair value of liabilities assumed: |  |  |
Deposits | 1,056 pfis_NoncashOrPartNoncashAcquisitionDepositsAssumed | 628,304 pfis_NoncashOrPartNoncashAcquisitionDepositsAssumed |
Short-term borrowings |  | 17,737 pfis_NoncashOrPartNoncashAcquisitionShortTermBorrowingAssumed |
Long-term debt | 55 pfis_NoncashOrPartNonCashAcquisitionLongTermDebtAssumed | 2,516 pfis_NoncashOrPartNonCashAcquisitionLongTermDebtAssumed |
Accrued interest payable |  | 473 us-gaap_NoncashOrPartNoncashAcquisitionPayablesAssumed1 |
Other liabilities |  | 5,976 us-gaap_NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 |
Fair value of liabilities assumed, net | $ 1,111 us-gaap_NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | $ 655,006 us-gaap_NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 |

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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 + Details
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- Definition The cash outflow for payments to purchase life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow for proceeds from life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate held for investment not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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