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Loans, net and allowance for loan losses (Tables) | 6 Months Ended
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Jun. 30, 2018
Loans, net and allowance for loan losses |
Schedule of major classifications of loans outstanding |
|  |  | June 30, 2018 |  |  | December 31, 2017 |
Commercial |  | $ | 469,318 |  | $ | 476,199 |
Real estate: |  |  |  |  |  |  |
Commercial |  |  | 867,349 |  |  | 786,210 |
Residential |  |  | 290,831 |  |  | 287,935 |
Consumer |  |  | 125,891 |  |  | 142,721 |
Total |  | $ | 1,753,389 |  | $ | 1,693,065 |
Schedule of changes in allowance for loan losses account by major classification of loans | The changes in the allowance for loan losses account by major classification of loan for the three and six months ended June 30, 2018 and 2017 are summarized as follows:
|  |  |  |  | Real estate |  |  |  |  |  |  |
June 30, 2018 |  | Commercial |  | Commercial |  | Residential |  | Consumer |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance April 1, 2018 |  | $ | 5,406 |  | $ | 8,099 |  | $ | 4,839 |  | $ | 1,374 |  | $ | 19,718 |
Charge-offs |  |  | (2) |  |  | (1,169) |  |  | (82) |  |  | (145) |  |  | (1,398) |
Recoveries |  |  | 59 |  |  | 30 |  |  | 57 |  |  | 57 |  |  | 203 |
Provisions |  |  | 286 |  |  | 546 |  |  | 148 |  |  | 70 |  |  | 1,050 |
Ending balance |  | $ | 5,749 |  | $ | 7,506 |  | $ | 4,962 |  | $ | 1,356 |  | $ | 19,573 |
|  |  |  |  | Real estate |  |  |  |  |  |  |
June 30, 2017 |  | Commercial |  | Commercial |  | Residential |  | Consumer |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance April 1, 2017 |  | $ | 4,129 |  | $ | 6,291 |  | $ | 4,978 |  | $ | 1,571 |  | $ | 16,969 |
Charge-offs |  |  | (32) |  |  | (242) |  |  | (8) |  |  | (149) |  |  | (431) |
Recoveries |  |  | 6 |  |  | 22 |  |  | 4 |  |  | 32 |  |  | 64 |
Provisions |  |  | 323 |  |  | 516 |  |  | 222 |  |  | 139 |  |  | 1,200 |
Ending balance |  | $ | 4,426 |  | $ | 6,587 |  | $ | 5,196 |  | $ | 1,593 |  | $ | 17,802 |
|  |  |  |  | Real estate |  |  |  |  |  |  |
June 30, 2018 |  | Commercial |  | Commercial |  | Residential |  | Consumer |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance January 1, 2018 |  | $ | 5,052 |  | $ | 7,548 |  | $ | 4,980 |  |  | 1,380 |  |  | 18,960 |
Charge-offs |  |  | (2) |  |  | (1,169) |  |  | (381) |  |  | (272) |  |  | (1,824) |
Recoveries |  |  | 116 |  |  | 57 |  |  | 67 |  |  | 97 |  |  | 337 |
Provisions |  |  | 583 |  |  | 1,070 |  |  | 296 |  |  | 151 |  |  | 2,100 |
Ending balance |  | $ | 5,749 |  | $ | 7,506 |  | $ | 4,962 |  | $ | 1,356 |  | $ | 19,573 |
|  |  |  |  | Real estate |  |  |  |  |  |  |
June 30, 2017 |  | Commercial |  | Commercial |  | Residential |  | Consumer |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance January 1, 2017 |  | $ | 3,799 |  | $ | 5,847 |  | $ | 4,707 |  | $ | 1,608 |  | $ | 15,961 |
Charge-offs |  |  | (32) |  |  | (367) |  |  | (23) |  |  | (320) |  |  | (742) |
Recoveries |  |  | 13 |  |  | 55 |  |  | 26 |  |  | 89 |  |  | 183 |
Provisions |  |  | 646 |  |  | 1,052 |  |  | 486 |  |  | 216 |  |  | 2,400 |
Ending balance |  | $ | 4,426 |  | $ | 6,587 |  | $ | 5,196 |  | $ | 1,593 |  | $ | 17,802 |
The allocation of the allowance for loan losses and the related loans by major classifications of loans at June 30, 2018 and December 31, 2017 is summarized as follows:
|  |  |  |  | Real estate |  |  |  |  |  |  |
June 30, 2018 |  | Commercial |  | Commercial |  | Residential |  | Consumer |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 5,749 |  | $ | 7,506 |  | $ | 4,962 |  | $ | 1,356 |  | $ | 19,573 |
Ending balance: individually evaluated for impairment |  |  | 146 |  |  | 502 |  |  | 378 |  |  | 3 |  |  | 1,029 |
Ending balance: collectively evaluated for impairment |  |  | 5,603 |  |  | 7,004 |  |  | 4,584 |  |  | 1,353 |  |  | 18,544 |
Ending balance: loans acquired with deteriorated credit quality |  | $ |  |  | $ |  |  | $ |  |  | $ |  |  | $ |  |
Loans receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 469,318 |  | $ | 867,349 |  | $ | 290,831 |  | $ | 125,891 |  | $ | 1,753,389 |
Ending balance: individually evaluated for impairment |  |  | 1,972 |  |  | 4,060 |  |  | 3,542 |  |  | 63 |  |  | 9,637 |
Ending balance: collectively evaluated for impairment |  |  | 467,035 |  |  | 862,723 |  |  | 287,261 |  |  | 125,828 |  |  | 1,742,847 |
Ending balance: loans acquired with deteriorated credit quality |  | $ | 311 |  | $ | 566 |  | $ | 28 |  | $ |  |  | $ | 905 |
|  |  |  |  | Real estate |  |  |  |  |  |  |
December 31, 2017 |  | Commercial |  | Commercial |  | Residential |  | Consumer |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |
Schedule of major classification of loans portfolio summarized by credit quality |
|  |  |  |  | Special |  |  |  |  |  |  |  |  |  |
June 30, 2018 |  | Pass |  | Mention |  | Substandard |  | Doubtful |  | Total |
Commercial |  | $ | 465,880 |  | $ | 627 |  | $ | 2,811 |  | $ |  |  | $ | 469,318 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 842,115 |  |  | 12,916 |  |  | 12,318 |  |  |  |  |  | 867,349 |
Residential |  |  | 285,388 |  |  | 17 |  |  | 5,426 |  |  |  |  |  | 290,831 |
Consumer |  |  | 125,804 |  |  |  |  |  | 87 |  |  |  |  |  | 125,891 |
Total |  | $ | 1,719,187 |  | $ | 13,560 |  | $ | 20,642 |  | $ |  |  | $ | 1,753,389 |
|  |  |  |  | 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 |
Schedule of information concerning nonaccrual loans by major loan classification |
|  |  | June 30, 2018 |  |  | December 31, 2017 |
Commercial |  | $ | 760 |  | $ | 860 |
Real estate: |  |  |  |  |  |  |
Commercial |  |  | 3,824 |  |  | 3,821 |
Residential |  |  | 2,890 |  |  | 2,994 |
Consumer |  |  | 63 |  |  | 177 |
Total |  | $ | 7,537 |  | $ | 7,852 |
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 |
June 30, 2018 |  | Past Due |  | Past Due |  | Days |  | Due |  | Current |  | Total Loans |  | Accruing |
Commercial |  | $ | 817 |  | $ | 13 |  | $ | 760 |  | $ | 1,590 |  | $ | 467,728 |  | $ | 469,318 |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 2,174 |  |  | 988 |  |  | 3,824 |  |  | 6,986 |  |  | 860,363 |  |  | 867,349 |  |  |  |
Residential |  |  | 1,659 |  |  | 812 |  |  | 2,962 |  |  | 5,433 |  |  | 285,398 |  |  | 290,831 |  | $ | 72 |
Consumer |  |  | 582 |  |  | 219 |  |  | 75 |  |  | 876 |  |  | 125,015 |  |  | 125,891 |  |  | 12 |
Total |  | $ | 5,232 |  | $ | 2,032 |  | $ | 7,621 |  | $ | 14,885 |  | $ | 1,738,504 |  | $ | 1,753,389 |  | $ | 84 |
The Company classifies all nonaccrual loans in the greater than 90 days category.
|  |  |  |  |  |  |  | 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 |
Summarized information concerning impaired loans |
|  |  |  |  |  |  |  |  |  |  | This Quarter |  | Year-to-Date |
|  |  |  |  | Unpaid |  |  |  |  | Average |  | Interest |  | Average |  | Interest |
|  | Recorded |  | Principal |  | Related |  | Recorded |  | Income |  | Recorded |  | Income |
June 30, 2018 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized |  | Investment |  | Recognized |
With no related allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 1,182 |  | $ | 1,355 |  |  |  |  | $ | 1,197 |  | $ | 16 |  | $ | 1,224 |  | $ | 33 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 2,871 |  |  | 3,262 |  |  |  |  |  | 2,921 |  |  | 9 |  |  | 2,910 |  |  | 15 |
Residential |  |  | 2,146 |  |  | 2,848 |  |  |  |  |  | 2,218 |  |  | 4 |  |  | 2,210 |  |  | 8 |
Consumer |  |  | 60 |  |  | 67 |  |  |  |  |  | 106 |  |  |  |  |  | 127 |  |  |  |
Total |  |  | 6,259 |  |  | 7,532 |  |  |  |  |  | 6,442 |  |  | 29 |  |  | 6,471 |  |  | 56 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1,100 |  |  | 1,124 |  |  | 146 |  |  | 1,117 |  |  | 8 |  |  | 1,139 |  |  | 16 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1,755 |  |  | 1,876 |  |  | 502 |  |  | 2,079 |  |  | 4 |  |  | 1,853 |  |  | 10 |
Residential |  |  | 1,425 |  |  | 1,550 |  |  | 378 |  |  | 1,458 |  |  | 4 |  |  | 1,504 |  |  | 8 |
Consumer |  |  | 3 |  |  | 3 |  |  | 3 |  |  | 11 |  |  |  |  |  | 10 |  |  |  |
Total |  |  | 4,283 |  |  | 4,553 |  |  | 1,029 |  |  | 4,665 |  |  | 16 |  |  | 4,506 |  |  | 34 |
Commercial |  |  | 2,282 |  |  | 2,479 |  |  | 146 |  |  | 2,314 |  |  | 24 |  |  | 2,363 |  |  | 49 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 4,626 |  |  | 5,138 |  |  | 502 |  |  | 5,000 |  |  | 13 |  |  | 4,763 |  |  | 25 |
Residential |  |  | 3,571 |  |  | 4,398 |  |  | 378 |  |  | 3,676 |  |  | 8 |  |  | 3,714 |  |  | 16 |
Consumer |  |  | 63 |  |  | 70 |  |  | 3 |  |  | 117 |  |  |  |  |  | 137 |  |  |  |
Total |  | $ | 10,542 |  | $ | 12,085 |  | $ | 1,029 |  | $ | 11,107 |  | $ | 45 |  | $ | 10,977 |  | $ | 90 |
|  |  |  |  |  |  |  |  |  |  | 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 |
|  |  |  |  |  |  |  |  |  |  | This Quarter |  | Year-to-Date |
|  |  |  |  | Unpaid |  |  |  |  | Average |  | Interest |  | Average |  | Interest |
|  | Recorded |  | Principal |  | Related |  | Recorded |  | Income |  | Recorded |  | Income |
June 30, 2017 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized |  | Investment |  | Recognized |
With no related allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 1,580 |  | $ | 2,197 |  |  |  |  | $ | 1,173 |  | $ | 18 |  | $ | 1,583 |  |  | 35 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 3,058 |  |  | 3,706 |  |  |  |  |  | 3,387 |  |  | 7 |  |  | 3,045 |  |  | 13 |
Residential |  |  | 2,083 |  |  | 2,265 |  |  |  |  |  | 2,216 |  |  | 4 |  |  | 2,212 |  |  | 6 |
Consumer |  |  | 188 |  |  | 188 |  |  |  |  |  | 186 |  |  |  |  |  | 176 |  |  |  |
Total |  |  | 6,909 |  |  | 8,356 |  |  |  |  |  | 6,962 |  |  | 29 |  |  | 7,016 |  |  | 54 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 732 |  |  | 732 |  | $ | 321 |  |  | 1,328 |  |  |  |  |  | 979 |  | $ |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1,538 |  |  | 1,538 |  |  | 509 |  |  | 1,505 |  |  | 3 |  |  | 2,601 |  |  | 7 |
Residential |  |  | 1,234 |  |  | 1,234 |  |  | 461 |  |  | 1,139 |  |  | 8 |  |  | 1,218 |  |  | 14 |
Consumer |  |  | 44 |  |  | 44 |  |  | 44 |  |  | 34 |  |  |  |  |  | 22 |  |  |  |
Total |  |  | 3,548 |  |  | 3,548 |  |  | 1,335 |  |  | 4,006 |  |  | 11 |  |  | 4,820 |  |  | 21 |
Commercial |  |  | 2,312 |  |  | 2,929 |  |  | 321 |  |  | 2,501 |  |  | 18 |  |  | 2,562 |  |  | 35 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 4,596 |  |  | 5,244 |  |  | 509 |  |  | 4,892 |  |  | 10 |  |  | 5,646 |  |  | 20 |
Residential |  |  | 3,317 |  |  | 3,499 |  |  | 461 |  |  | 3,355 |  |  | 12 |  |  | 3,430 |  |  | 20 |
Consumer |  |  | 232 |  |  | 232 |  |  | 44 |  |  | 220 |  |  |  |  |  | 198 |  |  |  |
Total |  | $ | 10,457 |  | $ | 11,904 |  | $ | 1,335 |  | $ | 10,968 |  | $ | 40 |  | $ | 11,836 |  | $ | 75 |

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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
Period Type: | duration

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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
Name: | us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
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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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