XML 51 R9999.htm IDEA: XBRL DOCUMENT v3.2.0.727

Label	Element	Value
Gains on sales of securities	us-gaap_GainLossOnSaleOfSecuritiesNet	$ 27
Gains on sales of securities	us-gaap_GainLossOnSaleOfSecuritiesNet	$ 45
Provision for loan losses	us-gaap_ProvisionForLoanAndLeaseLosses
Provision for loan losses	us-gaap_ProvisionForLoanAndLeaseLosses
Earnings on life insurance policies	us-gaap_BankOwnedLifeInsuranceIncome	$ 73
Earnings on life insurance policies	us-gaap_BankOwnedLifeInsuranceIncome	$ 87

X

- Definition

Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 942



-SubTopic 225



-Section S99



-Paragraph 1



-Subparagraph (SX 210.9-04.13)



-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

+ Details

Name:	us-gaap_BankOwnedLifeInsuranceIncome
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 942



-SubTopic 225



-Section S99



-Paragraph 1



-Subparagraph (SX 210.9-04.13(h))



-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 944



-SubTopic 225



-Section S99



-Paragraph 1



-Subparagraph (SX 210.7-04.3)



-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

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Name:	us-gaap_GainLossOnSaleOfSecuritiesNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of expense related to estimated loss from loan and lease transactions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 942



-SubTopic 225



-Section S99



-Paragraph 1



-Subparagraph (SX 210.9-04.11)



-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 230



-SubTopic 10



-Section 45



-Paragraph 28



-Subparagraph (a)



-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 310



-SubTopic 10



-Section 50



-Paragraph 11B



-Subparagraph (c)(2)



-URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration