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Loans and Allowance for Loan Losses (Tables) | 3 Months Ended
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Mar. 31, 2015
Receivables [Abstract] |
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
Allowance for Loan Losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three Months Ended |  |  |  |  |  |  |  |  |  |
March 31, 2015 |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 186 |  |  | $ | 527 |  |  | $ | 184 |  |  | $ | 1,641 |  |  | $ | 9 |  |  | $ | 1,193 |  |  | $ | 433 |  |  | $ | 4,173 |
Charge-offs |  |  | — |  |  |  | — |  |  |  | (51 | ) |  |  | — |  |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | (52 | )
Recoveries |  |  | — |  |  |  | 28 |  |  |  | 36 |  |  |  | 6 |  |  |  | — |  |  |  | 30 |  |  |  | — |  |  |  | 100 |
Provision |  |  | 13 |  |  |  | 58 |  |  |  | 25 |  |  |  | (149 | ) |  |  | 30 |  |  |  | 261 |  |  |  | (138 | ) |  |  | 100 |
Ending balance |  | $ | 199 |  |  | $ | 613 |  |  | $ | 194 |  |  | $ | 1,498 |  |  | $ | 39 |  |  | $ | 1,483 |  |  | $ | 295 |  |  | $ | 4,321 |
Individually evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
impairment |  | $ | 1 |  |  | $ | — |  |  | $ | 2 |  |  | $ | 414 |  |  | $ | — |  |  | $ | 384 |  |  | $ | — |  |  | $ | 801 |
Collectively evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
impairment |  | $ | 198 |  |  | $ | 613 |  |  | $ | 192 |  |  | $ | 1,084 |  |  | $ | 39 |  |  | $ | 1,099 |  |  | $ | 295 |  |  | $ | 3,520 |
Three Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 179 |  |  | $ | 562 |  |  | $ | 191 |  |  | $ | 1,842 |  |  | $ | 12 |  |  | $ | 1,626 |  |  | $ | 323 |  |  | $ | 4,735 |
Charge-offs |  |  | — |  |  |  | (1 | ) |  |  | (53 | ) |  |  | (185 | ) |  |  | — |  |  |  | (90 | ) |  |  | — |  |  |  | (329 | )
Recoveries |  |  | 1 |  |  |  | 20 |  |  |  | 50 |  |  |  | 14 |  |  |  | — |  |  |  | 4 |  |  |  | — |  |  |  | 89 |
Provision |  |  | 7 |  |  |  | 4 |  |  |  | (1 | ) |  |  | (7 | ) |  |  | (5 | ) |  |  | 24 |  |  |  | 78 |  |  |  | 100 |
Ending balance |  | $ | 187 |  |  | $ | 585 |  |  | $ | 187 |  |  | $ | 1,664 |  |  | $ | 7 |  |  | $ | 1,564 |  |  | $ | 401 |  |  | $ | 4,595 |
Individually evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
impairment |  | $ | 29 |  |  | $ | 57 |  |  | $ | 2 |  |  | $ | 744 |  |  | $ | — |  |  | $ | 332 |  |  | $ | — |  |  | $ | 1,164 |
Collectively evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
impairment |  | $ | 158 |  |  | $ | 528 |  |  | $ | 185 |  |  | $ | 920 |  |  | $ | 7 |  |  | $ | 1,232 |  |  | $ | 401 |  |  | $ | 3,431 |
Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
impairment |  | $ | 210 |  |  | $ | 5 |  |  | $ | 26 |  |  | $ | 3,031 |  |  | $ | — |  |  | $ | 2,684 |  |  |  |  |  |  | $ | 5,956 |
Collectively evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
impairment |  |  | 35,329 |  |  |  | 88,284 |  |  |  | 19,731 |  |  |  | 97,321 |  |  |  | 3,242 |  |  |  | 88,430 |  |  |  |  |  |  |  | 332,337 |
Ending balance |  | $ | 35,539 |  |  | $ | 88,289 |  |  | $ | 19,757 |  |  | $ | 100,352 |  |  | $ | 3,242 |  |  | $ | 91,114 |  |  |  |  |  |  | $ | 338,293 |
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |
Schedule of the bank's credit exposure | Information regarding the Bank’s credit exposure is as follows: Corporate Credit Exposure - Credit Risk Profile By Creditworthiness Category
|  | Agricultural |  |  | Commercial and Industrial |  |  | Commercial Real Estate |
(Dollars in thousands) |  |  | March 31, 2015 |  |  |  | December 31, 2014 |  |  |  | March 31, 2015 |  |  |  | December 31, 2014 |  |  |  | March 31, 2015 |  |  |  | December 31, 2014 |
Risk ratings 1 and 2 |  | $ | 6,631 |  |  | $ | 9,596 |  |  | $ | 11,427 |  |  | $ | 11,590 |  |  | $ | 3,346 |  |  | $ | 3,576 |
Risk rating 3 |  |  | 21,732 |  |  |  | 24,294 |  |  |  | 59,873 |  |  |  | 59,470 |  |  |  | 59,543 |  |  |  | 58,600 |
Risk rating 4 |  |  | 6,452 |  |  |  | 6,462 |  |  |  | 15,978 |  |  |  | 15,764 |  |  |  | 28,643 |  |  |  | 28,557 |
Risk rating 5 |  |  | 662 |  |  |  | 683 |  |  |  | 793 |  |  |  | 976 |  |  |  | 5,106 |  |  |  | 4,490 |
Risk rating 6 |  |  | 62 |  |  |  | 63 |  |  |  | 218 |  |  |  | 262 |  |  |  | 3,714 |  |  |  | 4,584 |
Risk rating 7 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
|  | $ | 35,539 |  |  | $ | 41,098 |  |  | $ | 88,289 |  |  | $ | 88,062 |  |  | $ | 100,352 |  |  | $ | 99,807 |
Corporate Credit Exposure - Credit Risk Profile Based On Payment Activity
|  | Consumer |  |  | Construction Real Estate |  |  | Residential Real Estate |
|  |  | March 31, |  |  |  | December 31, |  |  |  | March 31, |  |  |  | December 31, |  |  |  | March 31, |  |  |  | December 31, |
|  |  | 2015 |  |  |  | 2014 |  |  |  | 2015 |  |  |  | 2014 |  |  |  | 2015 |  |  |  | 2014 |
Performing |  | $ | 19,732 |  |  | $ | 20,752 |  |  | $ | 3,242 |  |  | $ | 2,691 |  |  | $ | 88,465 |  |  | $ | 92,974 |
Nonperforming |  |  | 25 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,649 |  |  |  | 58 |
Nonaccrual |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 671 |
|  | $ | 19,757 |  |  | $ | 20,752 |  |  | $ | 3,242 |  |  | $ | 2,691 |  |  | $ | 91,114 |  |  | $ | 93,703 |
Schedule of troubled debt restructurings | The following schedule provides information on loans that were considered TDRs that were modified during the three months ended March 31, 2015 and March 31, 2014:
|  | March 31, 2015 |  | March 31, 2014
(Dollars in thousands) |  |  | Number of |  |  |  | Pre- Modification Outstanding Recorded |  |  |  | Post- Modification Outstanding Recorded |  |  |  | Number of |  |  |  | Pre- Modification Outstanding Recorded |  |  |  | Post- Modification Outstanding Recorded |
|  |  | Loans |  |  |  | Investment |  |  |  | Investment |  |  |  | Loans |  |  |  | Investment |  |  |  | Investment |
Commercial real estate |  |  | 3 |  |  | $ | 669 |  |  | $ | 669 |  |  |  | 3 |  |  | $ | 440 |  |  | $ | 448 |
Residential real estate |  |  | 1 |  |  |  | 111 |  |  |  | 111 |  |  |  | 1 |  |  |  | 89 |  |  |  | 90 |
|  |  | 4 |  |  | $ | 780 |  |  | $ | 780 |  |  |  | 4 |  |  | $ | 529 |  |  | $ | 538 |
The following schedule provides information on TDRs as of March 31, 2015 and 2014 where the borrower was past due with respect to principal and/or interest for 30 days or more during the three-month periods ended March 31, 2015 and March 31, 2014 that had been modified during the year prior to the default:
|  | Three Months Ended |  |  | Three Months Ended |
|  | March 31, 2015 |  |  | March 31, 2015 |
(Dollars in thousands) |  |  | Number |  |  |  | Recorded |  |  |  | Number |  |  |  | Recorded |
|  |  | of Loans |  |  |  | Investment |  |  |  | of Loans |  |  |  | Investment |
Commercial and industrial |  |  | — |  |  | $ | — |  |  |  | — |  |  | $ | — |
Commercial real estate |  |  | 3 |  |  |  | 615 |  |  |  | 3 |  |  |  | 680 |
|  |  | 3 |  |  | $ | 615 |  |  |  | 3 |  |  | $ | 680 |
Schedule of impaired loans | Impaired loans by loan category follow:
|  |  |  | Unpaid |  |
(Dollars in thousands) |  | Recorded |  | Principal |  | Related
|  | Investment |  | Balance |  | Allowance
March 31, 2015 |  |  |  |  |  |
With no related allowance recorded |  |  |  |  |  |
Agricultural |  | $ | — |  |  | $ | — |  |  | $ | — |
Commercial and industrial |  |  | 5 |  |  |  | 8 |  |  |  | — |
Consumer |  |  | — |  |  |  | — |  |  |  | — |
Commercial real estate |  |  | 819 |  |  |  | 874 |  |  |  | — |
Residential real estate |  |  | 222 |  |  |  | 222 |  |  |  | — |
Subtotal |  |  | 1,046 |  |  |  | 1,104 |  |  |  | — |
With an allowance recorded |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  |  | 210 |  |  |  | 210 |  |  |  | 1 |
Commercial and industrial |  |  | — |  |  |  | — |  |  |  | — |
Consumer |  |  | 26 |  |  |  | 26 |  |  |  | 2 |
Commercial real estate |  |  | 2,212 |  |  |  | 2,740 |  |  |  | 414 |
Residential real estate |  |  | 2,462 |  |  |  | 2,485 |  |  |  | 384 |
Subtotal |  |  | 4,910 |  |  |  | 5,461 |  |  |  | 801 |
Total |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  |  | 210 |  |  |  | 210 |  |  |  | 1 |
Commercial and industrial |  |  | 5 |  |  |  | 8 |  |  |  | — |
Consumer |  |  | 26 |  |  |  | 26 |  |  |  | 2 |
Commercial real estate |  |  | 3,031 |  |  |  | 3,614 |  |  |  | 414 |
Residential real estate |  |  | 2,684 |  |  |  | 2,707 |  |  |  | 384 |
Total |  | $ | 5,956 |  |  | $ | 6,565 |  |  | $ | 801 |
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |
With no related allowance recorded |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  | $ | — |  |  | $ | — |  |  | $ | — |
Commercial and industrial |  |  | 38 |  |  |  | 43 |  |  |  | — |
Consumer |  |  | 8 |  |  |  | 8 |  |  |  | — |
Commercial real estate |  |  | 413 |  |  |  | 419 |  |  |  | — |
Residential real estate |  |  | 502 |  |  |  | 502 |  |  |  | — |
Subtotal |  |  | 961 |  |  |  | 972 |  |  |  | — |
With an allowance recorded |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  |  | — |  |  |  | — |  |  |  | — |
Commercial and industrial |  |  | — |  |  |  | — |  |  |  | — |
Consumer |  |  | 28 |  |  |  | 28 |  |  |  | 4 |
Commercial real estate |  |  | 3,440 |  |  |  | 4,498 |  |  |  | 745 |
Residential real estate |  |  | 2,456 |  |  |  | 2,474 |  |  |  | 365 |
Subtotal |  |  | 5,924 |  |  |  | 7,000 |  |  |  | 1,114 |
Total |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  |  | — |  |  |  | — |  |  |  | — |
Commercial and industrial |  |  | 38 |  |  |  | 43 |  |  |  | — |
Consumer |  |  | 36 |  |  |  | 36 |  |  |  | 4 |
Commercial real estate |  |  | 3,853 |  |  |  | 4,917 |  |  |  | 745 |
Residential real estate |  |  | 2,958 |  |  |  | 2,976 |  |  |  | 365 |
Total |  | $ | 6,885 |  |  | $ | 7,972 |  |  | $ | 1,114 |
The following schedule provides information regarding average balances of impaired loans and interest recognized on impaired loans for the three months ended March 31, 2015 and 2014:
|  | Average |  | Interest
(Dollars in thousands) |  | Recorded |  | Income
|  | Investment |  | Recognized
March 31, 2015 |  |  |  |
With no related allowance recorded |  |  |  |
Agricultural |  | $ | — |  |  | $ | — |
Commercial and industrial |  |  | 21 |  |  |  | — |
Consumer |  |  | 4 |  |  |  | — |
Commercial real estate |  |  | 631 |  |  |  | 1 |
Residential real estate |  |  | 362 |  |  |  | — |
Subtotal |  |  | 1,018 |  |  |  | 1 |
With an allowance recorded |  |  |  |  |  |  |  |
Agricultural |  |  | 105 |  |  |  | (6 | )
Commercial and industrial |  |  | — |  |  |  | — |
Consumer |  |  | 27 |  |  |  | 1 |
Commercial real estate |  |  | 2,826 |  |  |  | 24 |
Residential real estate |  |  | 2,460 |  |  |  | 22 |
Subtotal |  |  | 5,418 |  |  |  | 41 |
Total |  |  |  |  |  |  |  |
Agricultural |  |  | 105 |  |  |  | (6 | )
Commercial and industrial |  |  | 21 |  |  |  | — |
Consumer |  |  | 31 |  |  |  | 1 |
Commercial real estate |  |  | 3,457 |  |  |  | 25 |
Residential real estate |  |  | 2,822 |  |  |  | 22 |
Total |  | $ | 6,436 |  |  | $ | 42 |
March 31, 2014 |  |  |  |  |  |  |  |
With no related allowance recorded |  |  |  |  |  |  |  |
Agricultural |  | $ | 226 |  |  | $ | — |
Commercial and industrial |  |  | 145 |  |  |  | — |
Consumer |  |  | 1 |  |  |  | — |
Commercial real estate |  |  | 607 |  |  |  | 5 |
Residential real estate |  |  | 747 |  |  |  | 5 |
Subtotal |  |  | 1,726 |  |  |  | 10 |
With an allowance recorded |  |  |  |  |  |  |  |
Agricultural |  |  | 182 |  |  |  | 1 |
Commercial and industrial |  |  | 465 |  |  |  | 1 |
Consumer |  |  | 33 |  |  |  | 1 |
Commercial real estate |  |  | 3,792 |  |  |  | 31 |
Residential real estate |  |  | 2,123 |  |  |  | 23 |
Subtotal |  |  | 6,595 |  |  |  | 57 |
Total |  |  |  |  |  |  |  |
Agricultural |  |  | 408 |  |  |  | 1 |
Commercial and industrial |  |  | 610 |  |  |  | 1 |
Consumer |  |  | 34 |  |  |  | 1 |
Commercial real estate |  |  | 4,399 |  |  |  | 36 |
Residential real estate |  |  | 2,870 |  |  |  | 28 |
Total |  | $ | 8,321 |  |  | $ | 67 |
Schedule of aging analysis of loans by loan category | An aging analysis of loans by loan category follows:
|  |  |  |  |  | Greater |  |  |  |  |  |  |  | 90 Days Past
(Dollars in thousands) |  | 30 to 59 |  | 60 to 89 |  | Than 90 |  |  |  | Loans Not |  | Total |  | Due and
|  | Days |  | Days |  | Days (1) |  | Total |  | Past Due |  | Loans |  | Accruing
March 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  | $ | — |  |  | $ | — |  |  | $ | 210 |  |  | $ | 210 |  |  | $ | 35,329 |  |  | $ | 35,539 |  |  | $ | — |
Commercial and industrial |  |  | 309 |  |  |  | 247 |  |  |  | — |  |  |  | 555 |  |  |  | 87,734 |  |  |  | 88,289 |  |  |  | — |
Consumer |  |  | 40 |  |  |  | 3 |  |  |  | — |  |  |  | 43 |  |  |  | 19,714 |  |  |  | 19,757 |  |  |  | — |
Commercial real estate |  |  | 1,097 |  |  |  | — |  |  |  | 356 |  |  |  | 1,453 |  |  |  | 98,899 |  |  |  | 100,352 |  |  |  | — |
Construction real estate |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3,242 |  |  |  | 3,242 |  |  |  | — |
Residential real estate |  |  | 417 |  |  |  | 19 |  |  |  | 186 |  |  |  | 622 |  |  |  | 90,492 |  |  |  | 91,114 |  |  |  | — |
|  | $ | 1,863 |  |  | $ | 269 |  |  | $ | 752 |  |  | $ | 2,883 |  |  | $ | 335,410 |  |  | $ | 338,293 |  |  | $ | — |
December 31, 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 |
|  | $ | 1,647 |  |  | $ | 725 |  |  | $ | 1,062 |  |  | $ | 3,434 |  |  | $ | 342,679 |  |  | $ | 346,113 |  |  | $ | 58 |
(1) Includes nonaccrual loans.
Schedule of nonaccrual loans by loan category | Nonaccrual loans by loan category follow:
(Dollars in thousands) |  |  | March 31, |  |  |  | December 31, |
|  |  | 2015 |  |  |  | 2014 |
Agricultural |  | $ | 210 |  |  | $ | — |
Commercial and industrial |  |  | 5 |  |  |  | 38 |
Consumer |  |  | — |  |  |  | — |
Commercial real estate |  |  | 1,238 |  |  |  | 2,652 |
Construction real estate |  |  | — |  |  |  | — |
Residential real estate |  |  | 710 |  |  |  | 671 |
|  | $ | 2,163 |  |  | $ | 3,361 |

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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=49124121&loc=SL6953423-111524 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
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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=49124121&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=49124121&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=49124121&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=49124121&loc=SL6953401-111524 + 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=49124121&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=49124121&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=49124121&loc=SL6953682-111524 + Details
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