XML 63 R32.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Loans and Allowance for Loan Losses (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Receivables [Abstract] |
Schedule of loan portfolio | The Bank’s loan portfolio as of December 31 was as follows:
(Dollars in thousands) |  |  |  |
|  |  | 2014 |  |  |  | 2013 |
Agricultural |  | $ | 41,098 |  |  | $ | 37,048 |
Commercial and industrial |  |  | 88,062 |  |  |  | 68,530 |
Consumer |  |  | 20,752 |  |  |  | 19,931 |
Real estate - commercial |  |  | 99,807 |  |  |  | 96,987 |
Real estate - construction |  |  | 2,691 |  |  |  | 890 |
Real estate - residential |  |  | 93,703 |  |  |  | 92,580 |
Loans, gross |  |  | 346,113 |  |  |  | 315,966 |
Allowance for loan losses |  |  | (4,173 | ) |  |  | (4,735 | )
Loans, net |  | $ | 341,940 |  |  | $ | 311,231 |
Schedule of activity in the allowance for loan losses and balances in the loan portfolio | Activity in the allowance for loan losses and balances in the loan portfolio were as follows:
(Dollars in thousands) |  | Agricultural |  | Commercial and Industrial |  | Consumer |  | Commercial Real Estate |  | Construction Real Estate |  | Residential Real Estate |  | Unallocated |  | Total
2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for Loan Losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 178 |  |  | $ | 562 |  |  | $ | 192 |  |  | $ | 1,842 |  |  | $ | 12 |  |  | $ | 1,626 |  |  | $ | 323 |  |  | $ | 4,735 |
Charge-offs |  |  | — |  |  |  | (1 | ) |  |  | (273 | ) |  |  | (665 | ) |  |  | — |  |  |  | (133 | ) |  |  | — |  |  |  | (1,072 | )
Recoveries |  |  | 20 |  |  |  | 119 |  |  |  | 179 |  |  |  | 48 |  |  |  | — |  |  |  | 44 |  |  |  | — |  |  |  | 410 |
Provision |  |  | (12 | ) |  |  | (153 | ) |  |  | 86 |  |  |  | 416 |  |  |  | (3 | ) |  |  | (344 | ) |  |  | 110 |  |  |  | 100 |
Ending balance |  | $ | 186 |  |  | $ | 527 |  |  | $ | 184 |  |  | $ | 1,641 |  |  | $ | 9 |  |  | $ | 1,193 |  |  | $ | 433 |  |  | $ | 4,173 |
Individually evaluated for impairment |  | $ | — |  |  | $ | — |  |  | $ | 4 |  |  | $ | 745 |  |  | $ | — |  |  | $ | 365 |  |  | $ | — |  |  | $ | 1,114 |
Collectively evaluated for impairment |  | $ | 186 |  |  | $ | 527 |  |  | $ | 180 |  |  | $ | 896 |  |  | $ | 9 |  |  | $ | 828 |  |  | $ | 433 |  |  | $ | 3,059 |
Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | — |  |  | $ | 38 |  |  | $ | 36 |  |  | $ | 3,853 |  |  | $ | — |  |  | $ | 2,958 |  |  |  |  |  |  | $ | 6,885 |
Collectively evaluated for impairment |  |  | 41,098 |  |  |  | 88,024 |  |  |  | 20,716 |  |  |  | 95,954 |  |  |  | 2,691 |  |  |  | 90,745 |  |  |  |  |  |  |  | 339,228 |
Ending balance |  | $ | 41,098 |  |  | $ | 88,062 |  |  | $ | 20,752 |  |  | $ | 99,807 |  |  | $ | 2,691 |  |  | $ | 93,703 |  |  |  |  |  |  | $ | 346,113 |
(Dollars in thousands) |  | Agricultural |  | Commercial and Industrial |  | Consumer |  | Commercial Real Estate |  | Construction Real Estate |  | Residential Real Estate |  | Unallocated |  | Total
2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for Loan Losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 140 |  |  | $ | 381 |  | $ | 250 |  | $ | 2,596 |  |  | $ | 15 |  |  | $ | 1,923 |  | $ | 547 |  | $ | 5,852 |
Charge-offs |  |  | (88 | ) |  |  | (122 | ) |  | (351 | ) |  | (858 | ) |  |  | — |  |  |  | (732 | ) |  | — |  |  | (2,151 | )
Recoveries |  |  | 6 |  |  |  | 337 |  |  | 175 |  |  | 84 |  |  |  | — |  |  |  | 132 |  |  | — |  |  | 734 |
Provision |  |  | 120 |  |  |  | (34 | ) |  | 118 |  |  | 20 |  |  |  | (3 | ) |  |  | 303 |  |  | (224 | ) |  | 300 |
Ending balance |  | $ | 178 |  |  | $ | 562 |  | $ | 192 |  | $ | 1,842 |  |  | $ | 12 |  |  | $ | 1,626 |  | $ | 323 |  | $ | 4,735 |
Individually evaluated for impairment |  | $ | — |  |  | $ | 53 |  | $ | 3 |  | $ | 699 |  |  | $ | — |  |  | $ | 308 |  | $ | — |  | $ | 1,063 |
Collectively evaluated for impairment |  | $ | 178 |  |  | $ | 509 |  | $ | 189 |  | $ | 1,143 |  |  | $ | 12 |  |  | $ | 1,318 |  | $ | 323 |  | $ | 3,672 |
Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 452 |  |  | $ | 776 |  | $ | 37 |  | $ | 4,195 |  |  | $ | — |  |  | $ | 2,827 |  |  |  |  | $ | 8,287 |
Collectively evaluated for impairment |  |  | 36,596 |  |  |  | 67,754 |  |  | 19,894 |  |  | 92,792 |  |  |  | 890 |  |  |  | 89,753 |  |  |  |  |  | 307,679 |
Ending balance |  | $ | 37,048 |  |  | $ | 68,530 |  | $ | 19,931 |  | $ | 96,987 |  |  | $ | 890 |  |  | $ | 92,580 |  |  |  |  | $ | 315,966 |
(Dollars in thousands) |  | Agricultural |  | Commercial and Industrial |  | Consumer |  | Commercial Real Estate |  | Construction Real Estate |  | Residential Real Estate |  | Unallocated |  | Total
2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for Loan Losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 55 |  |  | $ | 609 |  | $ | 197 |  | $ | 2,299 |  |  | $ | 34 |  |  | $ | 1,847 |  | $ | 172 |  | $ | 5,213 |
Charge-offs |  |  | — |  |  |  | (405 | ) |  | (338 | ) |  | (869 | ) |  |  | — |  |  |  | (887 | ) |  | — |  |  | (2,499 | )
Recoveries |  |  | 5 |  |  |  | 61 |  |  | 214 |  |  | 224 |  |  |  | — |  |  |  | 119 |  |  | — |  |  | 623 |
Provision |  |  | 80 |  |  |  | 116 |  |  | 177 |  |  | 942 |  |  |  | (19 | ) |  |  | 844 |  |  | 375 |  |  | 2,515 |
Ending balance |  | $ | 140 |  |  | $ | 381 |  | $ | 250 |  | $ | 2,596 |  |  | $ | 15 |  |  | $ | 1,923 |  | $ | 547 |  | $ | 5,852 |
Individually evaluated for impairment |  | $ | 1 |  |  | $ | 112 |  | $ | — |  | $ | 449 |  |  | $ | — |  |  | $ | 138 |  | $ | — |  | $ | 700 |
Collectively evaluated for impairment |  | $ | 139 |  |  | $ | 269 |  | $ | 250 |  | $ | 2,147 |  |  | $ | 15 |  |  | $ | 1,785 |  | $ | 547 |  | $ | 5,152 |
Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 166 |  |  | $ | 198 |  | $ | 32 |  | $ | 3,723 |  |  | $ | — |  |  | $ | 1,820 |  |  |  |  | $ | 5,939 |
Collectively evaluated for impairment |  |  | 31,624 |  |  |  | 67,167 |  |  | 19,335 |  |  | 89,589 |  |  |  | 1,056 |  |  |  | 96,758 |  |  |  |  |  | 305,529 |
Ending balance |  | $ | 31,790 |  |  | $ | 67,365 |  | $ | 19,367 |  | $ | 93,312 |  |  | $ | 1,056 |  |  | $ | 98,578 |  |  |  |  | $ | 311,468 |
Schedule of the bank's credit exposure | Information regarding the Bank’s credit exposure as of December 31 was as follows: Corporate Credit Exposure - Credit Risk Profile By Creditworthiness Category
(Dollars in thousands) |  | Agricultural |  | Commercial and Industrial |  | Commercial Real Estate
|  | 2014 |  | 2013 |  | 2014 |  | 2013 |  | 2014 |  | 2013
Risk ratings 1 and 2 |  | $ | 9,596 |  |  | $ | 8,339 |  |  | $ | 11,590 |  |  | $ | 7,333 |  |  | $ | 3,576 |  |  | $ | 3,000 |
Risk rating 3 |  |  | 24,294 |  |  |  | 23,036 |  |  |  | 59,470 |  |  |  | 46,943 |  |  |  | 58,600 |  |  |  | 53,681 |
Risk rating 4 |  |  | 6,462 |  |  |  | 4,330 |  |  |  | 15,764 |  |  |  | 12,557 |  |  |  | 28,557 |  |  |  | 27,610 |
Risk rating 5 |  |  | 683 |  |  |  | 1,193 |  |  |  | 976 |  |  |  | 1,025 |  |  |  | 4,490 |  |  |  | 6,813 |
Risk rating 6 |  |  | 63 |  |  |  | 150 |  |  |  | 262 |  |  |  | 608 |  |  |  | 4,584 |  |  |  | 5,818 |
Risk rating 7 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 64 |  |  |  | — |  |  |  | 65 |
|  | $ | 41,098 |  |  | $ | 37,048 |  |  | $ | 88,062 |  |  | $ | 68,530 |  |  | $ | 99,807 |  |  | $ | 96,987 |
Consumer Credit Exposure - Credit Risk Profile Based On Payment Activity
(Dollars in thousands) |  | Consumer |  | Construction Real Estate |  | Residential Real Estate
|  | 2014 |  | 2013 |  | 2014 |  | 2013 |  | 2014 |  | 2013
Performing |  | $ | 20,752 |  |  | $ | 19,931 |  |  | $ | 2,691 |  |  | $ | 890 |  |  | $ | 92,974 |  |  | $ | 91,877 |
Nonperforming |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 58 |  |  |  | 12 |
Nonaccrual |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 671 |  |  |  | 691 |
|  | $ | 20,752 |  |  | $ | 19,931 |  |  | $ | 2,691 |  |  | $ | 890 |  |  | $ | 93,703 |  |  | $ | 92,580 |
Schedule of troubled debt restructurings | The following schedule provides information on loans that were considered troubled debt restructurings (“TDRs”) that were modified during the twelve months ended December 31, 2014 and December 31, 2013:
|  | December 31, 2014 |  | December 31, 2013
(Dollars in thousands) |  | Number of Loans |  | Pre- Modification Outstanding Recorded Investment |  | Post- Modification Outstanding Recorded Investment |  | Number of Loans |  | Pre- Modification Outstanding Recorded Investment |  | Post- Modification Outstanding Recorded Investment
Agricultural |  |  | — |  |  | $ | — |  |  | $ | — |  |  |  | — |  |  | $ | — |  |  | $ | — |
Commercial and industrial |  |  | 1 |  |  |  | 32 |  |  |  | 32 |  |  |  | 1 |  |  |  | 216 |  |  |  | 216 |
Consumer |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial real estate |  |  | 5 |  |  |  | 1,596 |  |  |  | 1,596 |  |  |  | 4 |  |  |  | 948 |  |  |  | 948 |
Residential real estate |  |  | 2 |  |  |  | 281 |  |  |  | 281 |  |  |  | 2 |  |  |  | 112 |  |  |  | 112 |
|  |  | 8 |  |  | $ | 1,909 |  |  | $ | 1,909 |  |  |  | 7 |  |  | $ | 1,276 |  |  | $ | 1,276
The following schedule provides information on TDRs as of December 31, 2014 and December 31, 2013 where the borrower was past due with respect to principal and/or interest for 30 days or more during the twelve months ended December 31, 2014 and December 31, 2013 that had been modified during the 12-month period prior to the default:
|  | With Payment Default During the following Periods
|  | December 31, 2014 |  | December 31, 2013
(Dollars in thousands) |  | Number |  | Recorded |  | Number |  | Recorded
|  | of Loans |  | Investment |  | of Loans |  | Investment
Agricultural |  |  | — |  |  | $ | — |  |  |  | — |  |  | $ | — |
Commercial and industrial |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Consumer |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | 29 |
Commercial real estate |  |  | 6 |  |  |  | 1,592 |  |  |  | 3 |  |  |  | 573 |
Residential real estate |  |  | 2 |  |  |  | 110 |  |  |  | 1 |  |  |  | 71 |
|  |  | 8 |  |  | $ | 1,702 |  |  |  | 5 |  |  | $ | 673 |
Schedule of impaired loans | Impaired loans by loan category as of December 31 follow:
|  |  |  | Unpaid |  |  |  | Average |  | Interest
(Dollars in thousands) |  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
|  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
2014 |  |  |  |  |  |  |  |  |  |
With no related allowance recorded |  |  |  |  |  |  |  |  |  |
Agricultural |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 90 |  |  | $ | — |
Commercial and industrial |  |  | 38 |  |  |  | 43 |  |  |  | — |  |  |  | 81 |  |  |  | — |
Consumer |  |  | 8 |  |  |  | 8 |  |  |  | — |  |  |  | 3 |  |  |  | — |
Commercial real estate |  |  | 413 |  |  |  | 419 |  |  |  | — |  |  |  | 352 |  |  |  | 6 |
Residential real estate |  |  | 502 |  |  |  | 502 |  |  |  | — |  |  |  | 492 |  |  |  | 9 |
Subtotal |  |  | 961 |  |  |  | 972 |  |  |  | — |  |  |  | 1,018 |  |  |  | 15 |
With an allowance recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 130 |  |  |  | — |
Commercial and industrial |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 292 |  |  |  | 4 |
Consumer |  |  | 28 |  |  |  | 28 |  |  |  | 4 |  |  |  | 31 |  |  |  | 3 |
Commercial real estate |  |  | 3,440 |  |  |  | 4,498 |  |  |  | 745 |  |  |  | 3,932 |  |  |  | 81 |
Residential real estate |  |  | 2,456 |  |  |  | 2,474 |  |  |  | 365 |  |  |  | 2,323 |  |  |  | 91 |
Subtotal |  |  | 5,924 |  |  |  | 7,000 |  |  |  | 1,114 |  |  |  | 6,708 |  |  |  | 179 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 220 |  |  |  | — |
Commercial and industrial |  |  | 38 |  |  |  | 43 |  |  |  | — |  |  |  | 373 |  |  |  | 4 |
Consumer |  |  | 36 |  |  |  | 36 |  |  |  | 4 |  |  |  | 34 |  |  |  | 3 |
Commercial real estate |  |  | 3,853 |  |  |  | 4,917 |  |  |  | 745 |  |  |  | 4,284 |  |  |  | 87 |
Residential real estate |  |  | 2,958 |  |  |  | 2,976 |  |  |  | 365 |  |  |  | 2,815 |  |  |  | 100 |
Total |  | $ | 6,885 |  |  | $ | 7,972 |  |  | $ | 1,114 |  |  | $ | 7,726 |  |  | $ | 194 |
2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
With no related allowance recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  | $ | 452 |  |  | $ | 455 |  |  | $ | — |  |  | $ | 204 |  |  | $ | 7 |
Commercial and industrial |  |  | 229 |  |  |  | 300 |  |  |  | — |  |  |  | 85 |  |  |  | — |
Consumer |  |  | 2 |  |  |  | 3 |  |  |  | — |  |  |  | 3 |  |  |  | — |
Commercial real estate |  |  | 782 |  |  |  | 843 |  |  |  | — |  |  |  | 693 |  |  |  | 25 |
Residential real estate |  |  | 891 |  |  |  | 1,128 |  |  |  | — |  |  |  | 456 |  |  |  | 7 |
Subtotal |  |  | 2,356 |  |  |  | 2,729 |  |  |  | — |  |  |  | 1,441 |  |  |  | 39 |
With an allowance recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 112 |  |  |  | 1 |
Commercial and industrial |  |  | 547 |  |  |  | 554 |  |  |  | 53 |  |  |  | 377 |  |  |  | 11 |
Consumer |  |  | 35 |  |  |  | 35 |  |  |  | 3 |  |  |  | 43 |  |  |  | 3 |
Commercial real estate |  |  | 3,413 |  |  |  | 3,997 |  |  |  | 699 |  |  |  | 4,126 |  |  |  | 217 |
Residential real estate |  |  | 1,936 |  |  |  | 1,936 |  |  |  | 308 |  |  |  | 2,207 |  |  |  | 81 |
Subtotal |  |  | 5,931 |  |  |  | 6,522 |  |  |  | 1,063 |  |  |  | 6,865 |  |  |  | 313 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  |  | 452 |  |  |  | 455 |  |  |  | — |  |  |  | 316 |  |  |  | 8 |
Commercial and industrial |  |  | 776 |  |  |  | 854 |  |  |  | 53 |  |  |  | 462 |  |  |  | 11 |
Consumer |  |  | 37 |  |  |  | 38 |  |  |  | 3 |  |  |  | 46 |  |  |  | 3 |
Commercial real estate |  |  | 4,195 |  |  |  | 4,840 |  |  |  | 699 |  |  |  | 4,819 |  |  |  | 242 |
Residential real estate |  |  | 2,827 |  |  |  | 3,064 |  |  |  | 308 |  |  |  | 2,663 |  |  |  | 88 |
Total |  | $ | 8,287 |  |  | $ | 9,251 |  |  | $ | 1,063 |  |  | $ | 8,306 |  |  | $ | 352 |
Schedule of aging analysis of loans by loan category | An aging analysis of loans by loan category as of December 31 follows:
(Dollars in thousands) |  | Loans Past Due 30 to 59 Days (1) |  | Loans Past Due 60 to 89 Days (1) |  | Loans Past Due Greater Than 90 Days (1) |  | Total (1) |  | Loans Not Past Due |  | Total Loans |  | Loans 90 Days Past Due and Accruing
2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 41,098 |  |  | $ | 41,098 |  |  | $ | — |
Commercial and industrial |  |  | 33 |  |  |  | 260 |  |  |  | — |  |  |  | 293 |  |  |  | 87,769 |  |  |  | 88,062 |  |  |  | — |
Consumer |  |  | 66 |  |  |  | 10 |  |  |  | — |  |  |  | 76 |  |  |  | 20,676 |  |  |  | 20,752 |  |  |  | — |
Commercial real estate |  |  | 172 |  |  |  | 51 |  |  |  | 699 |  |  |  | 922 |  |  |  | 98,885 |  |  |  | 99,807 |  |  |  | — |
Construction real estate |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,691 |  |  |  | 2,691 |  |  |  | — |
Residential real estate |  |  | 1,376 |  |  |  | 404 |  |  |  | 363 |  |  |  | 2,143 |  |  |  | 91,560 |  |  |  | 93,703 |  |  |  | 58 |
Total |  | $ | 1,647 |  |  | $ | 725 |  |  | $ | 1,062 |  |  | $ | 3,434 |  |  | $ | 342,679 |  |  | $ | 346,113 |  |  | $ | 58 |
2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  | $ | 9 |  |  | $ | 1 |  |  | $ | 428 |  |  | $ | 438 |  |  | $ | 36,610 |  |  | $ | 37,048 |  |  | $ | — |
Commercial and industrial |  |  | 93 |  |  |  | 352 |  |  |  | 73 |  |  |  | 518 |  |  |  | 68,012 |  |  |  | 68,530 |  |  |  | — |
Consumer |  |  | 60 |  |  |  | 7 |  |  |  | — |  |  |  | 67 |  |  |  | 19,864 |  |  |  | 19,931 |  |  |  | — |
Commercial real estate |  |  | 901 |  |  |  | 884 |  |  |  | 242 |  |  |  | 2,027 |  |  |  | 94,960 |  |  |  | 96,987 |  |  |  | — |
Construction real estate |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 890 |  |  |  | 890 |  |  |  | — |
Residential real estate |  |  | 673 |  |  |  | 186 |  |  |  | 167 |  |  |  | 1,026 |  |  |  | 91,554 |  |  |  | 92,580 |  |  |  | 11 |
Total |  | $ | 1,736 |  |  | $ | 1,430 |  |  | $ | 910 |  |  | $ | 4,076 |  |  | $ | 311,890 |  |  | $ | 315,966 |  |  | $ | 11 |
(1) Includes nonaccrual loans
Schedule of nonaccrual loans by loan category | Nonaccrual loans by loan category as of December 31 follow:
(Dollars in thousands) |  |  |  |
|  |  | 2014 |  |  |  | 2013 |
Agricultural |  | $ | — |  |  | $ | 452 |
Commercial and industrial |  |  | 38 |  |  |  | 372 |
Consumer |  |  | — |  |  |  | 2 |
Commercial real estate |  |  | 2,652 |  |  |  | 1,606 |
Construction real estate |  |  | — |  |  |  | — |
Residential real estate |  |  | 671 |  |  |  | 691 |
Total |  | $ | 3,361 |  |  | $ | 3,123 |

X
- 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
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- 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
Name: | us-gaap_ImpairedFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 34 -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953682-111524 Reference 2: 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=35738203&loc=SL6953676-111524 + Details
Name: | us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration