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Loans, net and allowance for loan losses (Tables) | 12 Months Ended
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Dec. 31, 2017
Loans, net and allowance for loan losses |
Schedule of major classifications of loans outstanding |
|  |  | December 31, 2017 |  |  | December 31, 2016 |
Commercial |  | $ | 476,199 |  | $ | 408,814 |
Real estate: |  |  |  |  |  |  |
Commercial |  |  | 786,210 |  |  | 700,144 |
Residential |  |  | 287,935 |  |  | 289,781 |
Consumer |  |  | 142,721 |  |  | 134,226 |
Total |  | $ | 1,693,065 |  | $ | 1,532,965 |
Schedule of changes in allowance for loan losses account by major classification of loans |
|  |  |  |  | Real estate |  |  |  |  |  |  |  |  |  |
December 31, 2017 |  | Commercial |  | Commercial |  | Residential |  | Consumer |  | Unallocated |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 3,799 |  | $ | 5,847 |  | $ | 4,707 |  | $ | 1,608 |  | $ | — |  | $ | 15,961 |
Charge-offs |  |  | (173) |  |  | (706) |  |  | (533) |  |  | (737) |  |  |  |  |  | (2,149) |
Recoveries |  |  | 20 |  |  | 124 |  |  | 44 |  |  | 160 |  |  |  |  |  | 348 |
Provisions |  |  | 1,406 |  |  | 2,283 |  |  | 762 |  |  | 349 |  |  | — |  |  | 4,800 |
Ending balance |  | $ | 5,052 |  | $ | 7,548 |  | $ | 4,980 |  | $ | 1,380 |  | $ |  |  | $ | 18,960 |
Ending balance: individually evaluated for impairment |  |  | 159 |  |  | 263 |  |  | 336 |  |  | 8 |  |  |  |  |  | 766 |
Ending balance: collectively evaluated for impairment |  |  | 4,893 |  |  | 7,285 |  |  | 4,644 |  |  | 1,372 |  |  |  |  |  | 18,194 |
Ending balance: loans acquired with deteriorated credit quality |  | $ |  |  | $ |  |  | $ |  |  |  |  |  | $ |  |  | $ | — |
Loans receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 476,199 |  | $ | 786,210 |  | $ | 287,935 |  | $ | 142,721 |  | $ |  |  | $ | 1,693,065 |
Ending balance: individually evaluated for impairment |  |  | 2,121 |  |  | 3,644 |  |  | 3,763 |  |  | 177 |  |  |  |  |  | 9,705 |
Ending balance: collectively evaluated for impairment |  |  | 473,736 |  |  | 781,921 |  |  | 284,142 |  |  | 142,544 |  |  |  |  |  | 1,682,343 |
Ending balance: loans acquired with deteriorated credit quality |  | $ | 342 |  | $ | 645 |  | $ | 30 |  | $ |  |  | $ |  |  | $ | 1,017 |
|  |  |  |  | Real estate |  |  |  |  |  |  |  |  |
December 31, 2016 |  | Commercial |  | Commercial |  | Residential |  | Consumer |  | Unallocated |  | Total
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 3,042 |  | $ | 4,245 |  | $ | 4,082 |  | $ | 1,583 |  | $ | 23 |  | $ | 12,975
Charge-offs |  |  | (776) |  |  | (858) |  |  | (339) |  |  | (495) |  |  |  |  |  | (2,468)
Recoveries |  |  | 86 |  |  | 122 |  |  | 69 |  |  | 177 |  |  |  |  |  | 454
Provisions |  |  | 1,447 |  |  | 2,338 |  |  | 895 |  |  | 343 |  |  | (23) |  |  | 5,000
Ending balance |  | $ | 3,799 |  | $ | 5,847 |  | $ | 4,707 |  | $ | 1,608 |  | $ |  |  | $ | 15,961
Ending balance: individually evaluated for impairment |  |  | 225 |  |  | 1,197 |  |  | 520 |  |  |  |  |  |  |  |  | 1,942
Ending balance: collectively evaluated for impairment |  |  | 3,574 |  |  | 4,650 |  |  | 4,187 |  |  | 1,608 |  |  |  |  |  | 14,019
Ending balance: loans acquired with deteriorated credit quality |  | $ |  |  | $ |  |  | $ |  |  |  |  |  | $ |  |  | $ | —
Loans receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 408,814 |  | $ | 700,144 |  | $ | 289,781 |  | $ | 134,226 |  | $ |  |  | $ | 1,532,965
Ending balance: individually evaluated for impairment |  |  | 1,724 |  |  | 5,820 |  |  | 3,543 |  |  | 155 |  |  |  |  |  | 11,242
Ending balance: collectively evaluated for impairment |  |  | 406,127 |  |  | 692,987 |  |  | 286,201 |  |  | 134,071 |  |  |  |  |  | 1,519,386
Ending balance: loans acquired with deteriorated credit quality |  | $ | 963 |  | $ | 1,337 |  | $ | 37 |  |  |  |  | $ |  |  | $ | 2,337
|  |  |  |  | Real estate |  |  |  |  |  |  |  |  |  |
December 31, 2015 |  | Commercial |  | Commercial |  | Residential |  | Consumer |  | Unallocated |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 2,321 |  | $ | 3,037 |  | $ | 3,690 |  | $ | 1,290 |  | $ |  |  | $ | 10,338 |
Charge-offs |  |  | (246) |  |  | (325) |  |  | (523) |  |  | (333) |  |  |  |  |  | (1,427) |
Recoveries |  |  | 77 |  |  | 144 |  |  | 26 |  |  | 117 |  |  |  |  |  | 364 |
Provisions |  |  | 890 |  |  | 1,389 |  |  | 889 |  |  | 509 |  |  | 23 |  |  | 3,700 |
Ending balance |  | $ | 3,042 |  | $ | 4,245 |  | $ | 4,082 |  | $ | 1,583 |  | $ | 23 |  | $ | 12,975 |
Ending balance: individually evaluated for impairment |  |  | 759 |  |  | 126 |  |  | 1,138 |  |  | 117 |  |  |  |  |  | 2,140 |
Ending balance: collectively evaluated for impairment |  |  | 2,283 |  |  | 4,012 |  |  | 2,944 |  |  | 1,466 |  |  | 23 |  |  | 10,728 |
Ending balance: loans acquired with deteriorated credit quality |  | $ |  |  | $ | 107 |  | $ |  |  | $ |  |  | $ |  |  | $ | 107 |
Loans receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 365,767 |  | $ | 567,277 |  | $ | 306,218 |  | $ | 101,603 |  | $ |  |  | $ | 1,340,865 |
Ending balance: individually evaluated for impairment |  |  | 1,196 |  |  | 4,006 |  |  | 4,917 |  |  | 148 |  |  |  |  |  | 10,267 |
Ending balance: collectively evaluated for impairment |  |  | 363,620 |  |  | 561,903 |  |  | 301,252 |  |  | 101,455 |  |  |  |  |  | 1,328,230 |
Ending balance: loans acquired with deteriorated credit quality |  | $ | 951 |  | $ | 1,368 |  | $ | 49 |  | $ |  |  | $ |  |  | $ | 2,368 |
Schedule of major classification of loans portfolio summarized by credit quality |
|  |  |  |  | Special |  |  |  |  |  |  |  |  |  |
December 31, 2017 |  | Pass |  | Mention |  | Substandard |  | Doubtful |  | Total |
Commercial |  | $ | 472,185 |  | $ | 1,958 |  | $ | 2,056 |  | $ |  |  | $ | 476,199 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 764,320 |  |  | 13,015 |  |  | 8,875 |  |  |  |  |  | 786,210 |
Residential |  |  | 282,484 |  |  | 18 |  |  | 5,433 |  |  |  |  |  | 287,935 |
Consumer |  |  | 142,507 |  |  |  |  |  | 214 |  |  |  |  |  | 142,721 |
Total |  | $ | 1,661,496 |  | $ | 14,991 |  | $ | 16,578 |  | $ |  |  | $ | 1,693,065 |
|  |  |  |  | Special |  |  |  |  |  |  |  |  |  |
December 31, 2016 |  | Pass |  | Mention |  | Substandard |  | Doubtful |  | Total |
Commercial |  | $ | 398,867 |  | $ | 6,222 |  | $ | 3,725 |  | $ |  |  | $ | 408,814 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 674,914 |  |  | 10,392 |  |  | 14,838 |  |  |  |  |  | 700,144 |
Residential |  |  | 282,737 |  |  | 233 |  |  | 6,811 |  |  |  |  |  | 289,781 |
Consumer |  |  | 133,983 |  |  |  |  |  | 243 |  |  |  |  |  | 134,226 |
Total |  | $ | 1,490,501 |  | $ | 16,847 |  | $ | 25,617 |  | $ |  |  | $ | 1,532,965 |
Schedule of information concerning nonaccrual loans by major loan classification |
|  |  | December 31, 2017 |  |  | December 31, 2016 |
Commercial |  | $ | 860 |  | $ | 934 |
Real estate: |  |  |  |  |  |  |
Commercial |  |  | 3,821 |  |  | 7,016 |
Residential |  |  | 2,994 |  |  | 3,003 |
Consumer |  |  | 177 |  |  | 155 |
Total |  | $ | 7,852 |  | $ | 11,108 |
Schedule of major classifications of loans by past due status |
|  |  |  |  |  |  |  | Greater |  |  |  |  |  |  |  |  |  |  | Loans > 90 |
|  | 30-59 Days |  | 60-89 Days |  | than 90 |  | Total Past |  |  |  |  |  |  |  | Days and |
December 31, 2017 |  | Past Due |  | Past Due |  | Days |  | Due |  | Current |  | Total Loans |  | Accruing |
Commercial |  | $ | 124 |  | $ | 216 |  | $ | 860 |  | $ | 1,200 |  | $ | 474,999 |  | $ | 476,199 |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1,722 |  |  | 194 |  |  | 3,821 |  |  | 5,737 |  |  | 780,473 |  |  | 786,210 |  |  |  |
Residential |  |  | 1,134 |  |  | 1,551 |  |  | 3,543 |  |  | 6,228 |  |  | 281,707 |  |  | 287,935 |  | $ | 549 |
Consumer |  |  | 1,101 |  |  | 364 |  |  | 363 |  |  | 1,828 |  |  | 140,893 |  |  | 142,721 |  |  | 186 |
Total |  | $ | 4,081 |  | $ | 2,325 |  | $ | 8,587 |  | $ | 14,993 |  | $ | 1,678,072 |  | $ | 1,693,065 |  | $ | 735 |
|  |  |  |  |  |  |  | Greater |  |  |  |  |  |  |  |  |  |  | Loans > 90 |
|  | 30-59 Days |  | 60-89 Days |  | than 90 |  | Total Past |  |  |  |  |  |  |  | Days and |
December 31, 2016 |  | Past Due |  | Past Due |  | Days |  | Due |  | Current |  | Total Loans |  | Accruing |
Commercial |  | $ | 249 |  | $ | 75 |  | $ | 934 |  | $ | 1,258 |  | $ | 407,556 |  | $ | 408,814 |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 4,782 |  |  | 527 |  |  | 7,016 |  |  | 12,325 |  |  | 687,819 |  |  | 700,144 |  |  |  |
Residential |  |  | 2,100 |  |  | 354 |  |  | 3,561 |  |  | 6,015 |  |  | 283,766 |  |  | 289,781 |  | $ | 558 |
Consumer |  |  | 962 |  |  | 259 |  |  | 441 |  |  | 1,662 |  |  | 132,564 |  |  | 134,226 |  |  | 286 |
Total |  | $ | 8,093 |  | $ | 1,215 |  | $ | 11,952 |  | $ | 21,260 |  | $ | 1,511,705 |  | $ | 1,532,965 |  | $ | 844 |
Summarized information concerning impaired loans |
|  |  |  |  |  |  |  |  |  |  | For the Year Ended |
|  |  |  |  | Unpaid |  |  |  |  | Average |  | Interest |
|  | Recorded |  | Principal |  | Related |  | Recorded |  | Income |
December 31, 2017 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized |
With no related allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 1,279 |  | $ | 1,439 |  |  |  |  | $ | 1,668 |  | $ | 43 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 2,888 |  |  | 3,190 |  |  |  |  |  | 2,985 |  |  | 24 |
Residential |  |  | 2,196 |  |  | 2,672 |  |  |  |  |  | 2,227 |  |  | 21 |
Consumer |  |  | 169 |  |  | 181 |  |  |  |  |  | 173 |  |  |  |
Total |  |  | 6,532 |  |  | 7,482 |  |  |  |  |  | 7,053 |  |  | 88 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1,184 |  |  | 1,218 |  |  | 159 |  |  | 991 |  |  | 50 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1,401 |  |  | 1,496 |  |  | 263 |  |  | 2,202 |  |  | 18 |
Residential |  |  | 1,597 |  |  | 1,759 |  |  | 336 |  |  | 1,335 |  |  | 23 |
Consumer |  |  | 8 |  |  | 8 |  |  | 8 |  |  | 20 |  |  |  |
Total |  |  | 4,190 |  |  | 4,481 |  |  | 766 |  |  | 4,548 |  |  | 91 |
Commercial |  |  | 2,463 |  |  | 2,657 |  |  | 159 |  |  | 2,659 |  |  | 93 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 4,289 |  |  | 4,686 |  |  | 263 |  |  | 5,187 |  |  | 42 |
Residential |  |  | 3,793 |  |  | 4,431 |  |  | 336 |  |  | 3,562 |  |  | 44 |
Consumer |  |  | 177 |  |  | 189 |  |  | 8 |  |  | 193 |  |  |  |
Total |  | $ | 10,722 |  | $ | 11,963 |  | $ | 766 |  | $ | 11,601 |  | $ | 179 |
|  |  |  |  |  |  |  |  |  |  | For the Year Ended |
|  |  |  |  | Unpaid |  |  |  |  | Average |  | Interest |
|  | Recorded |  | Principal |  | Related |  | Recorded |  | Income |
December 31, 2016 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized |
With no related allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 2,404 |  | $ | 3,213 |  |  |  |  | $ | 1,461 |  | $ | 48 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 2,364 |  |  | 3,018 |  |  |  |  |  | 4,300 |  |  | 71 |
Residential |  |  | 2,205 |  |  | 2,388 |  |  |  |  |  | 2,133 |  |  | 35 |
Consumer |  |  | 155 |  |  | 155 |  |  |  |  |  | 147 |  |  |  |
Total |  |  | 7,128 |  |  | 8,774 |  |  |  |  |  | 8,041 |  |  | 154 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 283 |  |  | 283 |  |  | 225 |  |  | 859 |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 4,793 |  |  | 4,793 |  |  | 1,197 |  |  | 2,366 |  |  | 2 |
Residential |  |  | 1,375 |  |  | 1,376 |  |  | 520 |  |  | 1,185 |  |  | 7 |
Consumer |  |  |  |  |  |  |  |  |  |  |  | 50 |  |  |  |
Total |  |  | 6,451 |  |  | 6,452 |  |  | 1,942 |  |  | 4,460 |  |  | 9 |
Commercial |  |  | 2,687 |  |  | 3,496 |  |  | 225 |  |  | 2,320 |  |  | 48 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 7,157 |  |  | 7,811 |  |  | 1,197 |  |  | 6,666 |  |  | 73 |
Residential |  |  | 3,580 |  |  | 3,764 |  |  | 520 |  |  | 3,318 |  |  | 42 |
Consumer |  |  | 155 |  |  | 155 |  |  |  |  |  | 197 |  |  |  |
Total |  | $ | 13,579 |  | $ | 15,226 |  | $ | 1,942 |  | $ | 12,501 |  | $ | 163 |
|  |  |  |  |  |  |  |  |  |  | For the Year Ended |
|  |  |  |  | Unpaid |  |  |  |  | Average |  | Interest |
|  | Recorded |  | Principal |  | Related |  | Recorded |  | Income |
December 31, 2015 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized |
With no related allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 1,352 |  | $ | 2,720 |  |  |  |  | $ | 1,848 |  | $ | 87 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 2,731 |  |  | 3,408 |  |  |  |  |  | 2,394 |  |  | 95 |
Residential |  |  | 3,048 |  |  | 3,231 |  |  |  |  |  | 2,664 |  |  | 4 |
Consumer |  |  | 31 |  |  | 31 |  |  |  |  |  | 17 |  |  |  |
Total |  |  | 7,162 |  |  | 9,390 |  |  |  |  |  | 6,923 |  |  | 186 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 795 |  |  | 795 |  | $ | 759 |  |  | 1,680 |  |  | 40 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 2,643 |  |  | 2,643 |  |  | 233 |  |  | 4,155 |  |  | 86 |
Residential |  |  | 1,918 |  |  | 1,918 |  |  | 1,138 |  |  | 1,776 |  |  | 30 |
Consumer |  |  | 117 |  |  | 117 |  |  | 117 |  |  | 126 |  |  |  |
Total |  |  | 5,473 |  |  | 5,473 |  |  | 2,247 |  |  | 7,737 |  |  | 156 |
Commercial |  |  | 2,147 |  |  | 3,515 |  |  | 759 |  |  | 3,528 |  |  | 127 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 5,374 |  |  | 6,051 |  |  | 233 |  |  | 6,549 |  |  | 181 |
Residential |  |  | 4,966 |  |  | 5,149 |  |  | 1,138 |  |  | 4,440 |  |  | 34 |
Consumer |  |  | 148 |  |  | 148 |  |  | 117 |  |  | 143 |  |  |  |
Total |  | $ | 12,635 |  | $ | 14,863 |  | $ | 2,247 |  | $ | 14,660 |  | $ | 342 |
Summary of changes in accretible yield and nonaccretible difference of acquired loans |
Year ended December 31 |  | 2017 |  | 2016 |  | 2015
Beginning Balance, January 1 |  | $ | 185 |  |  | $ |  |  |  | $ | 60 |
Reclassification from Nonaccretable |  |  |  |  |  |  | 554 |  |  |  |  |
Accretion |  |  | (185) |  |  |  | (369) |  |  |  | (60) |
Charge-offs |  |  |  |  |  |  |  |  |  |  |  |
Payments |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance, December 31 |  | $ | — |  |  | $ | 185 |  |  | $ | — |
Summary loans whose terms have been modified resulting in troubled debt restructurings |
|  |  |  | Pre-Modification |  | Post-Modification |  |  |  |
|  | Number |  | Outstanding Recorded |  | Outstanding |  | Recorded |
December 31, 2017 |  | of Contracts |  | Investment |  | Recorded Investment |  | Investment |
Commercial |  | 2 |  | $ | 885 |  | $ | 885 |  | $ | 864 |
Commercial real estate |  | 3 |  |  | 721 |  |  | 721 |  |  | 700 |
Residential mortgage |  | 1 |  |  | 64 |  |  | 64 |  |  | 64 |
Total |  | 6 |  | $ | 1,670 |  | $ | 1,670 |  | $ | 1,628 |
|  |  |  | Pre-Modification |  | Post-Modification |  |  |  |
|  | Number |  | Outstanding Recorded |  | Outstanding |  | Recorded |
December 31, 2016 |  | of Contracts |  | Investment |  | Recorded Investment |  | Investment |
Commercial |  | 1 |  | $ | 1,500 |  | $ | 1,150 |  | $ | 1,150 |
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage |  | 2 |  |  | 216 |  |  | 216 |  |  | 207 |
Total |  | 3 |  | $ | 1,716 |  | $ | 1,366 |  | $ | 1,357 |

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- Definition Tabular disclosure of changes in accretible yield and nonaccretible difference of acquired loans. + References No definition available. + Details
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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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- 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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