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Loans, net and allowance for loan losses (Tables) | 3 Months Ended
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Mar. 31, 2015
Receivables [Abstract] |
Major Classifications of Loans Outstanding | The major classifications of loans outstanding, net of deferred loan origination fees and costs at March 31, 2015 and December 31, 2014 are summarized as follows. Net deferred loan costs were $648 and $651 at March 31, 2015 and December 31, 2014.
|  | March 31, 2015 |  |  | December 31, 2014 |
Commercial |  | $ | 319,468 |  |  | $ | 319,590 |
Real estate: |  |  |  |  |  |  |  |
Commercial |  |  | 522,432 |  |  |  | 493,481 |
Residential |  |  | 305,663 |  |  |  | 310,667 |
Consumer |  |  | 89,605 |  |  |  | 86,156 |
Total |  | $ | 1,237,168 |  |  | $ | 1,209,894 |
Changes in Allowance for Loan Losses Account and Related Loans by Major Classification of Loans | The changes in the allowance for loan losses account by major classification of loan for the three months ended March 31, 2015 and 2014 are summarized as follows:
|  |  |  |  | Real estate |  |  |  |  |  |  |
March 31, 2015 |  | Commercial |  |  | Commercial |  |  | Residential |  |  | Consumer |  |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 2,321 |  |  | $ | 3,037 |  |  | $ | 3,690 |  |  | $ | 1,290 |  |  | $ | 10,338 |
Charge-offs |  |  | (37 | ) |  |  | (49 | ) |  |  | (199 | ) |  |  | (80 | ) |  |  | (365 | )
Recoveries |  |  | 61 |  |  |  | 1 |  |  |  | 5 |  |  |  | 13 |  |  |  | 80 |
Provisions |  |  | 75 |  |  |  | 98 |  |  |  | 413 |  |  |  | 164 |  |  |  | 750 |
Ending balance |  | $ | 2,420 |  |  | $ | 3,087 |  |  | $ | 3,909 |  |  | $ | 1,387 |  |  | $ | 10,803 |
|  |  |  |  | Real estate |  |  |  |  |  |  |
March 31, 2014 |  | Commercial |  |  | Commercial |  |  | Residential |  |  | Consumer |  |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 2,008 |  |  | $ | 2,394 |  |  | $ | 3,135 |  |  | $ | 1,114 |  |  | $ | 8,651 |
Charge-offs |  |  | (347 | ) |  |  | (28 | ) |  |  | (240 | ) |  |  | (68 | ) |  |  | (683 | )
Recoveries |  |  |  |  |  |  |  |  |  |  | 3 |  |  |  | 31 |  |  |  | 34 |
Provisions |  |  | 300 |  |  |  | 107 |  |  |  | 350 |  |  |  | 100 |  |  |  | 857 |
Ending balance |  | $ | 1,961 |  |  | $ | 2,473 |  |  | $ | 3,248 |  |  | $ | 1,177 |  |  | $ | 8,859 |
The allocation of the allowance for loan losses and the related loans by major classifications of loans at March 31, 2015 and December 31, 2014 is summarized as follows:
|  |  |  |  | Real estate |  |  |  |  |  |  |  |  |
March 31, 2015 |  | Commercial |  |  | Commercial |  |  | Residential |  |  | Consumer |  |  | Unallocated |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 2,420 |  |  | $ | 3,087 |  |  | $ | 3,909 |  |  | $ | 1,387 |  |  |  |  | $ | 10,803 |
Ending balance: individually evaluated for impairment |  |  | 1,263 |  |  |  | 625 |  |  |  | 843 |  |  |  | 90 |  |  |  |  |  | 2,821 |
Ending balance: collectively evaluated for impairment |  |  | 954 |  |  |  | 2,355 |  |  |  | 3,066 |  |  |  | 1,297 |  |  |  |  |  | 7,672 |
Ending balance: loans acquired with deteriorated credit quality |  | $ | 203 |  |  | $ | 107 |  |  | $ |  |  |  | $ |  |  |  |  |  | $ | 310 |
Loans receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 319,468 |  |  | $ | 522,432 |  |  | $ | 305,663 |  |  | $ | 89,605 |  |  |  |  | $ | 1,237,168 |
Ending balance: individually evaluated for impairment |  |  | 2,631 |  |  |  | 4,757 |  |  |  | 3,853 |  |  |  | 101 |  |  |  |  |  | 11,342 |
Ending balance: collectively evaluated for impairment |  |  | 315,524 |  |  |  | 516,295 |  |  |  | 301,752 |  |  | $ | 89,504 |  |  |  |  |  | 1,223,075 |
Ending balance: loans acquired with deteriorated credit quality |  | $ | 1,313 |  |  | $ | 1,380 |  |  | $ | 58 |  |  |  |  |  |  |  |  | $ | 2,751 |
|  |  |  |  | Real estate |  |  |  |  |  |  |  |  |
December 31, 2014 |  | Commercial |  |  | Commercial |  |  | Residential |  |  | Consumer |  |  | Unallocated |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 2,321 |  |  | $ | 3,037 |  |  | $ | 3,690 |  |  | $ | 1,290 |  |  |  |  | $ | 10,338 |
Ending balance: individually evaluated for impairment |  |  | 1,072 |  |  |  | 805 |  |  |  | 767 |  |  |  | 38 |  |  |  |  |  | 2,682 |
Ending balance: collectively evaluated for impairment |  |  | 1,081 |  |  |  | 2,125 |  |  |  | 2,921 |  |  |  | 1,252 |  |  |  |  |  | 7,379 |
Ending balance: loans acquired with deteriorated credit quality |  | $ | 168 |  |  | $ | 107 |  |  | $ | 2 |  |  | $ |  |  |  |  |  | $ | 277 |
Loans receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 319,590 |  |  | $ | 493,481 |  |  | $ | 310,667 |  |  | $ | 86,156 |  |  |  |  | $ | 1,209,894 |
Ending balance: individually evaluated for impairment |  |  | 2,595 |  |  |  | 5,084 |  |  |  | 4,001 |  |  |  | 127 |  |  |  |  |  | 11,807 |
Ending balance: collectively evaluated for impairment |  |  | 315,642 |  |  |  | 487,024 |  |  |  | 306,608 |  |  | $ | 86,029 |  |  |  |  |  | 1,195,303 |
Ending balance: loans acquired with deteriorated credit quality |  | $ | 1,353 |  |  | $ | 1,373 |  |  | $ | 58 |  |  |  |  |  |  |  |  | $ | 2,784 |
Major Classification of Loans Portfolio Summarized by Credit Quality | The following tables present the major classification of loans summarized by the aggregate pass rating and the classified ratings of special mention, substandard and doubtful within the Company’s internal risk rating system at March 31, 2015 and December 31, 2014:
March 31, 2015: |  | Pass |  |  | Special Mention |  |  | Substandard |  |  | Doubtful |  | Total |
Commercial |  | $ | 307,690 |  |  | $ | 6,802 |  |  | $ | 4,976 |  |  |  |  | $ | 319,468 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 503,620 |  |  |  | 9,885 |  |  |  | 8,927 |  |  |  |  |  | 522,432 |
Residential |  |  | 296,500 |  |  |  | 1,065 |  |  |  | 8,098 |  |  |  |  |  | 305,663 |
Consumer |  |  | 89,504 |  |  |  |  |  |  |  | 101 |  |  |  |  |  | 89,605 |
Total |  | $ | 1,197,314 |  |  | $ | 17,752 |  |  | $ | 22,102 |  |  |  |  | $ | 1,237,168 |
December 31, 2014: |  | Pass |  |  | Special Mention |  |  | Substandard |  |  | Doubtful |  | Total |
Commercial |  | $ | 306,066 |  |  | $ | 6,135 |  |  | $ | 7,389 |  |  |  |  | $ | 319,590 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 472,270 |  |  |  | 9,858 |  |  |  | 11,353 |  |  |  |  |  | 493,481 |
Residential |  |  | 300,299 |  |  |  | 2,123 |  |  |  | 8,245 |  |  |  |  |  | 310,667 |
Consumer |  |  | 86,037 |  |  |  | 13 |  |  |  | 106 |  |  |  |  |  | 86,156 |
Total |  | $ | 1,164,672 |  |  | $ | 18,129 |  |  | $ | 27,093 |  |  |  |  | $ | 1,209,894 |
Information Concerning Nonaccrual Loans by Major Loan Classification | Information concerning nonaccrual loans by major loan classification at March 31, 2015 and December 31, 2014 is summarized as follows:
|  | March 31, 2015 |  |  | December 31, 2014 |
Commercial |  | $ | 2,366 |  |  | $ | 1,322 |
Real estate: |  |  |  |  |  |  |  |
Commercial |  |  | 3,781 |  |  |  | 3,732 |
Residential |  |  | 3,331 |  |  |  | 3,523 |
Consumer |  |  | 97 |  |  |  | 122 |
Total |  | $ | 9,575 |  |  | $ | 8,699 |
Major Classifications of Loans by Past Due Status | The major classifications of loans by past due status are summarized as follows:
March 31, 2015 |  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | Greater than 90 Days |  |  | Total Past Due |  |  | Current |  |  | Total Loans |  |  | Loans > 90 Days and Accruing |
Commercial |  | $ | 543 |  |  | $ | 43 |  |  | $ | 2,366 |  |  | $ | 2,952 |  |  | $ | 316,516 |  |  | $ | 319,468 |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1,689 |  |  |  | 220 |  |  |  | 3,781 |  |  |  | 5,690 |  |  |  | 516,742 |  |  |  | 522,432 |  |  |  |  |
Residential |  |  | 3,811 |  |  |  | 1,065 |  |  |  | 4,106 |  |  |  | 8,982 |  |  |  | 296,681 |  |  |  | 305,663 |  |  | $ | 775 |
Consumer |  |  | 679 |  |  |  | 170 |  |  |  | 559 |  |  |  | 1,408 |  |  |  | 88,197 |  |  |  | 89,605 |  |  |  | 462 |
Total |  | $ | 6,722 |  |  | $ | 1,498 |  |  | $ | 10,812 |  |  | $ | 19,032 |  |  | $ | 1,218,136 |  |  | $ | 1,237,168 |  |  | $ | 1,237 |
December 31, 2014 |  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | Greater than 90 Days |  |  | Total Past Due |  |  | Current |  |  | Total Loans |  |  | Loans > 90 Days and Accruing |
Commercial |  | $ | 898 |  |  | $ | 117 |  |  | $ | 1,322 |  |  | $ | 2,337 |  |  | $ | 317,253 |  |  | $ | 319,590 |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 2,100 |  |  |  | 888 |  |  |  | 3,868 |  |  |  | 6,856 |  |  |  | 486,625 |  |  |  | 493,481 |  |  | $ | 136 |
Residential |  |  | 3,154 |  |  |  | 1,239 |  |  |  | 4,585 |  |  |  | 8,978 |  |  |  | 301,689 |  |  |  | 310,667 |  |  |  | 1,062 |
Consumer |  |  | 848 |  |  |  | 247 |  |  |  | 547 |  |  |  | 1,642 |  |  |  | 84,514 |  |  |  | 86,156 |  |  |  | 425 |
Total |  | $ | 7,000 |  |  | $ | 2,491 |  |  | $ | 10,322 |  |  | $ | 19,813 |  |  | $ | 1,190,081 |  |  | $ | 1,209,894 |  |  | $ | 1,623 |
Summarize Information in Concerning to Impaired Loans | The following tables summarize information concerning impaired loans at and for the period ended March 31, 2015, December 31, 2014 and March 31, 2014, by major loan classification:
|  |  |  |  |  |  |  |  |  |  | For the Quarter Ended |
March 31, 2015 |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
With no related allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 2,319 |  |  | $ | 3,900 |  |  |  |  |  |  | $ | 2,349 |  |  | $ | 20 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 2,198 |  |  |  | 2,936 |  |  |  |  |  |  |  | 2,565 |  |  |  | 19 |
Residential |  |  | 2,272 |  |  |  | 2,456 |  |  |  |  |  |  |  | 2,472 |  |  |  | 1 |
Consumer |  |  | 11 |  |  |  | 11 |  |  |  |  |  |  |  | 47 |  |  |  |  |
Total |  |  | 6,800 |  |  |  | 9,303 |  |  |  |  |  |  |  | 7,433 |  |  |  | 40 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1,625 |  |  |  | 1,625 |  |  | $ | 1,466 |  |  |  | 1,597 |  |  | $ | 14 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 3,939 |  |  |  | 3,939 |  |  |  | 732 |  |  |  | 3,732 |  |  |  | 17 |
Residential |  |  | 1,639 |  |  |  | 1,639 |  |  |  | 843 |  |  |  | 1,513 |  |  |  | 10 |
Consumer |  |  | 90 |  |  |  | 90 |  |  |  | 90 |  |  |  | 67 |  |  |  |  |
Total |  |  | 7,293 |  |  |  | 7,293 |  |  |  | 3,131 |  |  |  | 6,909 |  |  |  | 41 |
Commercial |  |  | 3,944 |  |  |  | 5,525 |  |  |  | 1,466 |  |  |  | 3,946 |  |  |  | 34 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 6,137 |  |  |  | 6,875 |  |  |  | 732 |  |  |  | 6,297 |  |  |  | 36 |
Residential |  |  | 3,911 |  |  |  | 4,095 |  |  |  | 843 |  |  |  | 3,985 |  |  |  | 11 |
Consumer |  |  | 101 |  |  |  | 101 |  |  |  | 90 |  |  |  | 114 |  |  |  |  |
Total |  | $ | 14,093 |  |  | $ | 16,596 |  |  | $ | 3,131 |  |  | $ | 14,342 |  |  | $ | 81 |
|  |  |  |  |  |  |  |  |  |  | For the Year Ended |
December 31, 2014 |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
With no related allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 2,379 |  |  | $ | 4,084 |  |  |  |  |  |  | $ | 2,669 |  |  |  | 141 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 2,932 |  |  |  | 3,690 |  |  |  |  |  |  |  | 7,944 |  |  |  | 120 |
Residential |  |  | 2,672 |  |  |  | 2,857 |  |  |  |  |  |  |  | 2,731 |  |  |  | 4 |
Consumer |  |  | 83 |  |  |  | 83 |  |  |  |  |  |  |  | 94 |  |  |  |  |
Total |  |  | 8,066 |  |  |  | 10,714 |  |  |  |  |  |  |  | 13,438 |  |  |  | 265 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1,569 |  |  |  | 1,569 |  |  | $ | 1,240 |  |  |  | 1,787 |  |  | $ | 58 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 3,525 |  |  |  | 3,525 |  |  |  | 912 |  |  |  | 2,293 |  |  |  | 28 |
Residential |  |  | 1,387 |  |  |  | 1,387 |  |  |  | 769 |  |  |  | 590 |  |  |  | 10 |
Consumer |  |  | 44 |  |  |  | 44 |  |  |  | 38 |  |  |  | 10 |  |  |  | 1 |
Total |  |  | 6,525 |  |  |  | 6,525 |  |  |  | 2,959 |  |  |  | 4,680 |  |  |  | 97 |
Commercial |  |  | 3,948 |  |  |  | 5,653 |  |  |  | 1,240 |  |  |  | 4,456 |  |  |  | 199 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 6,457 |  |  |  | 7,215 |  |  |  | 912 |  |  |  | 10,237 |  |  |  | 148 |
Residential |  |  | 4,059 |  |  |  | 4,244 |  |  |  | 769 |  |  |  | 3,321 |  |  |  | 14 |
Consumer |  |  | 127 |  |  |  | 127 |  |  |  | 38 |  |  |  | 104 |  |  |  | 1 |
Total |  | $ | 14,591 |  |  | $ | 17,239 |  |  | $ | 2,959 |  |  | $ | 18,118 |  |  | $ | 362 |
|  |  |  |  |  |  |  |  |  |  | For the Quarter Ended |
March 31, 2014 |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
With no related allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 2,008 |  |  | $ | 4,762 |  |  |  |  |  |  | $ | 3,493 |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 9,958 |  |  |  | 12,746 |  |  |  |  |  |  |  | 10,227 |  |  |  |  |
Residential |  |  | 2,740 |  |  |  | 3,144 |  |  |  |  |  |  |  | 2,872 |  |  |  |  |
Consumer |  |  | 128 |  |  |  | 128 |  |  |  |  |  |  |  | 109 |  |  |  |  |
Total |  |  | 14,834 |  |  |  | 20,780 |  |  |  |  |  |  |  | 16,701 |  |  |  |  |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1,728 |  |  |  | 1,728 |  |  | $ | 1,128 |  |  |  | 1,964 |  |  | $ | 26 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1,404 |  |  |  | 1,404 |  |  |  | 542 |  |  |  | 1,399 |  |  |  | 18 |
Residential |  |  | 261 |  |  |  | 261 |  |  |  | 162 |  |  |  | 523 |  |  |  |  |
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total |  |  | 3,393 |  |  |  | 3,393 |  |  |  | 1,832 |  |  |  | 3,886 |  |  |  | 44 |
Commercial |  |  | 3,736 |  |  |  | 6,490 |  |  |  | 1,128 |  |  |  | 5,457 |  |  |  | 26 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 11,362 |  |  |  | 14,150 |  |  |  | 542 |  |  |  | 11,626 |  |  |  | 18 |
Residential |  |  | 3,001 |  |  |  | 3,405 |  |  |  | 162 |  |  |  | 3,395 |  |  |  |  |
Consumer |  |  | 128 |  |  |  | 128 |  |  |  |  |  |  |  | 109 |  |  |  |  |
Total |  | $ | 18,227 |  |  | $ | 24,173 |  |  | $ | 1,832 |  |  | $ | 20,587 |  |  | $ | 44 |

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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=35738203&loc=SL6953423-111524 + Details
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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 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953659-111524 Reference 2: 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 + 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=35738203&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=35738203&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=35738203&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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + 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=35738203&loc=d3e5111-111524 + Details
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