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LOANS AND ALLOWANCE FOR LOAN LOSSES (Tables) | 3 Months Ended
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Mar. 31, 2020
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, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 471 |  |  | $ | 655 |  |  | $ | 270 |  |  | $ | 1,663 |  |  | $ | 76 |  |  | $ | 640 |  |  | $ | 282 |  |  | $ | 4,057 |
Charge-offs |  |  | — |  |  |  | — |  |  |  | (89 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (89 | )
Recoveries |  |  | — |  |  |  | 1 |  |  |  | 44 |  |  |  | — |  |  |  | — |  |  |  | 2 |  |  |  | — |  |  |  | 47 |
Provision |  |  | (124 | ) |  |  | 197 |  |  |  | (5 | ) |  |  | 297 |  |  |  | 48 |  |  |  | 419 |  |  |  | (57 | ) |  |  | 775 |
Ending balance |  | $ | 347 |  |  | $ | 853 |  |  | $ | 220 |  |  | $ | 1,960 |  |  | $ | 124 |  |  | $ | 1,061 |  |  | $ | 225 |  |  | $ | 4,790 |
Individually evaluated for impairment |  | $ | 98 |  |  | $ | — |  |  | $ | 1 |  |  | $ | 13 |  |  | $ | — |  |  | $ | 266 |  |  | $ | — |  |  | $ | 378 |
Collectively evaluated for impairment |  | $ | 249 |  |  | $ | 853 |  |  | $ | 219 |  |  | $ | 1,947 |  |  | $ | 124 |  |  | $ | 795 |  |  | $ | 225 |  |  | $ | 4,412 |
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 103 |  |  | $ | — |  |  | $ | 4 |  |  | $ | 13 |  |  | $ | — |  |  | $ | 235 |  |  | $ | — |  |  | $ | 355 |
Collectively evaluated for impairment |  | $ | 368 |  |  | $ | 655 |  |  | $ | 266 |  |  | $ | 1,650 |  |  | $ | 76 |  |  | $ | 405 |  |  | $ | 282 |  |  | $ | 3,702 |
Three Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 481 |  |  | $ | 892 |  |  | $ | 254 |  |  | $ | 1,926 |  |  | $ | 38 |  |  | $ | 537 |  |  | $ | 545 |  |  | $ | 4,673 |
Charge-offs |  |  | — |  |  |  | — |  |  |  | (106 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (106 | )
Recoveries |  |  | — |  |  |  | 17 |  |  |  | 143 |  |  |  | 2 |  |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | 163 |
Provision |  |  | (57 | ) |  |  | (52 | ) |  |  | 45 |  |  |  | (65 | ) |  |  | 2 |  |  |  | 20 |  |  |  | 107 |  |  |  | — |
Ending balance |  | $ | 424 |  |  | $ | 857 |  |  | $ | 336 |  |  | $ | 1,863 |  |  | $ | 40 |  |  | $ | 558 |  |  | $ | 652 |  |  | $ | 4,730 |
Individually evaluated for impairment |  | $ | 85 |  |  | $ | 4 |  |  | $ | 12 |  |  | $ | 19 |  |  | $ | — |  |  | $ | 179 |  |  | $ | — |  |  | $ | 299 |
Collectively evaluated for impairment |  | $ | 339 |  |  | $ | 853 |  |  | $ | 324 |  |  | $ | 1,844 |  |  | $ | 40 |  |  | $ | 379 |  |  | $ | 652 |  |  | $ | 4,431 |
Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 379 |  |  | $ | 259 |  |  | $ | 16 |  |  | $ | 2,272 |  |  | $ | — |  |  | $ | 2,449 |  |  |  |  |  |  | $ | 5,375 |
Collectively evaluated for impairment |  |  | 50,104 |  |  |  | 136,989 |  |  |  | 34,236 |  |  |  | 348,365 |  |  |  | 17,525 |  |  |  | 213,706 |  |  |  |  |  |  |  | 800,925 |
Acquired with deteriorated credit quality |  |  | — |  |  |  | 3,953 |  |  |  | — |  |  |  | 1,116 |  |  |  | — |  |  |  | 208 |  |  |  |  |  |  |  | 5,277 |
Ending balance |  | $ | 50,483 |  |  | $ | 141,201 |  |  | $ | 34,252 |  |  | $ | 351,753 |  |  | $ | 17,525 |  |  | $ | 216,363 |  |  |  |  |  |  | $ | 811,577 |
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 924 |  |  | $ | 259 |  |  | $ | 17 |  |  | $ | 2,288 |  |  | $ | — |  |  | $ | 2,434 |  |  |  |  |  |  | $ | 5,922 |
Collectively evaluated for impairment |  |  | 56,415 |  |  |  | 141,583 |  |  |  | 38,524 |  |  |  | 323,358 |  |  |  | 13,411 |  |  |  | 215,106 |  |  |  |  |  |  |  | 788,397 |
Acquired with deteriorated credit quality |  |  | — |  |  |  | 6,241 |  |  |  | 313 |  |  |  | 733 |  |  |  | — |  |  |  | 442 |  |  |  |  |  |  |  | 7,729 |
Ending balance |  | $ | 57,339 |  |  | $ | 148,083 |  |  | $ | 38,854 |  |  | $ | 326,379 |  |  | $ | 13,411 |  |  | $ | 217,982 |  |  |  |  |  |  | $ | 802,048 |
Schedule of the bank's credit exposure | Information regarding the Banks’ credit exposure was as follows: Corporate Credit Exposure - Credit Risk Profile By Creditworthiness Category
(Dollars in thousands) |  | Agricultural |  |  | Commercial and Industrial |  |  | Commercial Real Estate |
|  | March 31, 2020 |  |  | December 31, 2019 |  |  | March 31, 2020 |  |  | December 31, 2019 |  |  | March 31, 2020 |  |  | December 31, 2019 |
Risk ratings 1 and 2 |  | $ | 10,977 |  |  | $ | 14,173 |  |  | $ | 16,405 |  |  | $ | 14,920 |  |  | $ | 11,561 |  |  | $ | 11,051 |
Risk rating 3 |  |  | 25,759 |  |  |  | 27,163 |  |  |  | 96,714 |  |  |  | 105,656 |  |  |  | 293,759 |  |  |  | 271,120 |
Risk rating 4 |  |  | 12,906 |  |  |  | 14,530 |  |  |  | 27,005 |  |  |  | 26,152 |  |  |  | 42,244 |  |  |  | 39,934 |
Risk rating 5 |  |  | 462 |  |  |  | 1,094 |  |  |  | 804 |  |  |  | 1,081 |  |  |  | 1,310 |  |  |  | 1,332 |
Risk rating 6 |  |  | 379 |  |  |  | 379 |  |  |  | 273 |  |  |  | 274 |  |  |  | 2,879 |  |  |  | 2,942 |
|  | $ | 50,483 |  |  | $ | 57,339 |  |  | $ | 141,201 |  |  | $ | 148,083 |  |  | $ | 351,753 |  |  | $ | 326,379 |
Consumer Credit Exposure - Credit Risk Profile Based On Payment Activity
(Dollars in thousands) |  | Consumer |  |  | Construction Real Estate |  |  | Residential Real Estate |
|  | March 31, 2020 |  |  | December 31, 2019 |  |  | March 31, 2020 |  |  | December 31, 2019 |  |  | March 31, 2020 |  |  | December 31, 2019 |
Performing |  | $ | 34,236 |  |  | $ | 38,838 |  |  | $ | 17,525 |  |  | $ | 13,411 |  |  | $ | 215,434 |  |  | $ | 216,651 |
Nonperforming |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Nonaccrual |  |  | 16 |  |  |  | 16 |  |  |  | — |  |  |  | — |  |  |  | 929 |  |  |  | 1,331 |
|  | $ | 34,252 |  |  | $ | 38,854 |  |  | $ | 17,525 |  |  | $ | 13,411 |  |  | $ | 216,363 |  |  | $ | 217,982 |
Schedule of impaired loans | Impaired loans by loan category follow:
(Dollars in thousands) |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |
March 31, 2020 |  |  |  |  |  |  |  |  |
With no related allowance recorded |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  | $ | — |  |  | $ | — |  |  | $ | — |
Commercial and industrial |  |  | 259 |  |  |  | 259 |  |  |  | — |
Consumer |  |  | — |  |  |  | — |  |  |  | — |
Construction real estate |  |  | — |  |  |  | — |  |  |  | — |
Commercial real estate |  |  | 1,882 |  |  |  | 1,882 |  |  |  | — |
Residential real estate |  |  | 76 |  |  |  | 76 |  |  |  | — |
Subtotal |  |  | 2,217 |  |  |  | 2,217 |  |  |  | — |
With an allowance recorded |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  |  | 379 |  |  |  | 477 |  |  |  | 98 |
Commercial and industrial |  |  | — |  |  |  | — |  |  |  | — |
Consumer |  |  | 16 |  |  |  | 17 |  |  |  | 1 |
Construction real estate |  |  | — |  |  |  | — |  |  |  | — |
Commercial real estate |  |  | 390 |  |  |  | 403 |  |  |  | 13 |
Residential real estate |  |  | 2,373 |  |  |  | 2,639 |  |  |  | 266 |
Subtotal |  |  | 3,158 |  |  |  | 3,536 |  |  |  | 378 |
Total |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  |  | 379 |  |  |  | 477 |  |  |  | 98 |
Commercial and industrial |  |  | 259 |  |  |  | 259 |  |  |  | — |
Consumer |  |  | 16 |  |  |  | 17 |  |  |  | 1 |
Construction real estate |  |  | — |  |  |  | — |  |  |  | — |
Commercial real estate |  |  | 2,272 |  |  |  | 2,285 |  |  |  | 13 |
Residential real estate |  |  | 2,449 |  |  |  | 2,715 |  |  |  | 266 |
Total |  | $ | 5,375 |  |  | $ | 5,753 |  |  | $ | 378 |
(Dollars in thousands) |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |
December 31, 2019 |  |  |  |  |  |  |  |  |
With no related allowance recorded |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  | $ | 545 |  |  | $ | 545 |  |  | $ | — |
Commercial and industrial |  |  | 259 |  |  |  | 340 |  |  |  | — |
Consumer |  |  | — |  |  |  | — |  |  |  | — |
Construction real estate |  |  | — |  |  |  | — |  |  |  | — |
Commercial real estate |  |  | 1,882 |  |  |  | 2,471 |  |  |  | — |
Residential real estate |  |  | 42 |  |  |  | 42 |  |  |  | — |
Subtotal |  |  | 2,728 |  |  |  | 3,398 |  |  |  | — |
With an allowance recorded |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  |  | 379 |  |  |  | 439 |  |  |  | 103 |
Commercial and industrial |  |  | — |  |  |  | — |  |  |  | — |
Consumer |  |  | 17 |  |  |  | 18 |  |  |  | 4 |
Construction real estate |  |  | — |  |  |  | — |  |  |  | — |
Commercial real estate |  |  | 406 |  |  |  | 406 |  |  |  | 13 |
Residential real estate |  |  | 2,392 |  |  |  | 2,460 |  |  |  | 235 |
Subtotal |  |  | 3,194 |  |  |  | 3,323 |  |  |  | 355 |
Total |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  |  | 924 |  |  |  | 984 |  |  |  | 103 |
Commercial and industrial |  |  | 259 |  |  |  | 340 |  |  |  | — |
Consumer |  |  | 18 |  |  |  | 18 |  |  |  | 4 |
Construction real estate |  |  | — |  |  |  | — |  |  |  | — |
Commercial real estate |  |  | 2,287 |  |  |  | 2,877 |  |  |  | 13 |
Residential real estate |  |  | 2,434 |  |  |  | 2,502 |  |  |  | 235 |
Total |  | $ | 5,922 |  |  | $ | 6,721 |  |  | $ | 355 |
The following schedule provides information regarding average balances of impaired loans and interest recognized on impaired loans for the three months ended March 31, 2020 and 2019:
|  | Average |  |  | Interest |
(Dollars in thousands) |  | Recorded |  |  | Income |
|  | Investment |  |  | Recognized |
Three Months ended March 31, 2020 |  |  |  |  |  |  |  |
With no related allowance recorded |  |  |  |  |  |  |  |
Agricultural |  | $ | 272 |  |  | $ | — |
Commercial and industrial |  |  | 259 |  |  |  | — |
Consumer |  |  | — |  |  |  | — |
Construction real estate |  |  | — |  |  |  | — |
Commercial real estate |  |  | 1,882 |  |  |  | — |
Residential real estate |  |  | 59 |  |  |  | — |
Subtotal |  |  | 2,472 |  |  |  | — |
With an allowance recorded |  |  |  |  |  |  |  |
Agricultural |  |  | 379 |  |  |  | — |
Commercial and industrial |  |  | 7 |  |  |  | — |
Consumer |  |  | 16 |  |  |  | — |
Construction real estate |  |  | — |  |  |  | — |
Commercial real estate |  |  | 391 |  |  |  | 7 |
Residential real estate |  |  | 2,383 |  |  |  | 30 |
Subtotal |  |  | 3,176 |  |  |  | 37 |
Total |  |  |  |  |  |  |  |
Agricultural |  |  | 651 |  |  |  | — |
Commercial and industrial |  |  | 266 |  |  |  | — |
Consumer |  |  | 16 |  |  |  | — |
Construction real estate |  |  | — |  |  |  | — |
Commercial real estate |  |  | 2,273 |  |  |  | 7 |
Residential real estate |  |  | 2,442 |  |  |  | 30 |
Total |  | $ | 5,648 |  |  | $ | 37 |
|  | Average |  |  | Interest |
(Dollars in thousands) |  | Recorded |  |  | Income |
|  | Investment |  |  | Recognized |
Three Months ended March 31, 2019 |  |  |  |  |  |  |  |
With no related allowance recorded |  |  |  |  |  |  |  |
Agricultural |  | $ | 92 |  |  | $ | — |
Commercial and industrial |  |  | — |  |  |  | — |
Consumer |  |  | 1 |  |  |  | — |
Construction real estate |  |  | — |  |  |  | — |
Commercial real estate |  |  | 73 |  |  |  | 7 |
Residential real estate |  |  | 203 |  |  |  | 23 |
Subtotal |  |  | 369 |  |  |  | 30 |
With an allowance recorded |  |  |  |  |  |  |  |
Agricultural |  |  | 391 |  |  |  | — |
Commercial and industrial |  |  | 23 |  |  |  | — |
Consumer |  |  | 76 |  |  |  | — |
Construction real estate |  |  | — |  |  |  | — |
Commercial real estate |  |  | 541 |  |  |  | — |
Residential real estate |  |  | 2,499 |  |  |  | 1 |
Subtotal |  |  | 3,530 |  |  |  | 1 |
Total |  |  |  |  |  |  |  |
Agricultural |  |  | 483 |  |  |  | — |
Commercial and industrial |  |  | 23 |  |  |  | — |
Consumer |  |  | 78 |  |  |  | — |
Construction real estate |  |  | — |  |  |  | — |
Commercial real estate |  |  | 613 |  |  |  | 7 |
Residential real estate |  |  | 2,702 |  |  |  | 24 |
Total |  | $ | 3,899 |  |  | $ | 31 |
Schedule of aging analysis of loans by loan category | An aging analysis of loans by loan category follows:
|  |  |  |  |  |  |  | Loans |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Loans |  |  | Loans |  |  | Past Due |  |  |  |  |  |  |  |  |  |  |  | Loans |
|  | Past Due |  |  | Past Due |  |  | Greater |  |  |  |  |  |  |  |  |  |  |  | 90 Days Past |
(Dollars in thousands) |  | 30 to 59 |  |  | 60 to 89 |  |  | Than 90 |  |  |  |  |  | Loans Not |  |  | Total |  |  | Due and |
|  | Days (1) |  |  | Days (1) |  |  | Days (1) |  |  | Total (1) |  |  | Past Due |  |  | Loans |  |  | Accruing |
March 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  | $ | — |  |  | $ | — |  |  | $ | 379 |  |  | $ | 379 |  |  | $ | 50,104 |  |  | $ | 50,483 |  |  | $ | — |
Commercial and industrial |  |  | 56 |  |  |  | 99 |  |  |  | 259 |  |  |  | 414 |  |  |  | 140,787 |  |  |  | 141,201 |  |  |  | — |
Consumer |  |  | 43 |  |  |  | — |  |  |  | — |  |  |  | 43 |  |  |  | 34,209 |  |  |  | 34,252 |  |  |  | — |
Commercial real estate |  |  | 1,268 |  |  |  | 32 |  |  |  | 1,882 |  |  |  | 3,182 |  |  |  | 348,571 |  |  |  | 351,753 |  |  |  | — |
Construction real estate |  |  | 1,187 |  |  |  | — |  |  |  | — |  |  |  | 1,187 |  |  |  | 16,338 |  |  |  | 17,525 |  |  |  | — |
Residential real estate |  |  | 2,152 |  |  |  | 8 |  |  |  | 229 |  |  |  | 2,389 |  |  |  | 213,974 |  |  |  | 216,363 |  |  |  | — |
|  | $ | 4,706 |  |  | $ | 139 |  |  | $ | 2,749 |  |  | $ | 7,594 |  |  | $ | 803,983 |  |  | $ | 811,577 |  |  | $ | — |
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  | $ | — |  |  | $ | 68 |  |  | $ | — |  |  | $ | 68 |  |  | $ | 57,271 |  |  | $ | 57,339 |  |  | $ | — |
Commercial and industrial |  |  | 542 |  |  |  | 15 |  |  |  | 259 |  |  |  | 816 |  |  |  | 147,267 |  |  |  | 148,083 |  |  |  | — |
Consumer |  |  | 121 |  |  |  | 19 |  |  |  | 11 |  |  |  | 151 |  |  |  | 38,703 |  |  |  | 38,854 |  |  |  | — |
Commercial real estate |  |  | — |  |  |  | — |  |  |  | 1,882 |  |  |  | 1,882 |  |  |  | 324,497 |  |  |  | 326,379 |  |  |  | — |
Construction real estate |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 13,411 |  |  |  | 13,411 |  |  |  | — |
Residential real estate |  |  | 2,466 |  |  |  | 582 |  |  |  | 393 |  |  |  | 3,441 |  |  |  | 214,541 |  |  |  | 217,982 |  |  |  | — |
|  | $ | 3,129 |  |  | $ | 684 |  |  | $ | 2,545 |  |  | $ | 6,358 |  |  | $ | 795,690 |  |  | $ | 802,048 |  |  | $ | — |
(1) Includes nonaccrual loans.
Schedule of nonaccrual loans by loan category | Nonaccrual loans by loan category follow:
(Dollars in thousands) |  | March 31, |  |  | December 31, |
|  | 2020 |  |  | 2019 |
Agricultural |  | $ | 380 |  |  | $ | 379 |
Commercial and industrial |  |  | 694 |  |  |  | 776 |
Consumer |  |  | 16 |  |  |  | 16 |
Commercial real estate |  |  | 2,139 |  |  |  | 2,185 |
Construction real estate |  |  | — |  |  |  | — |
Residential real estate |  |  | 929 |  |  |  | 1,331 |
|  | $ | 4,158 |  |  | $ | 4,687 |
Schedule of acquisition fair value adjustments | The table below details the outstanding balances of the County Bank Corp. acquired portfolio and the acquisition fair value adjustments at acquisition date (dollars in thousands):
(Dollars in thousands) |  | Acquired |  |  | Acquired |  |  | Acquired |
|  | Impaired |  |  | Non-impaired |  |  | Total |
Loans acquired - contractual payments |  | $ | 7,729 |  |  | $ | 387,394 |  |  | $ | 395,123 |
Nonaccretable difference |  |  | (2,928 | ) |  |  | — |  |  |  | (2,928 | )
Expected cash flows |  |  | 4,801 |  |  |  | 387,394 |  |  |  | 392,195 |
Accretable yield |  |  | (185 | ) |  |  | (1,656 | ) |  |  | (1,841 | )
Carrying balance at acquisition date |  | $ | 4,616 |  |  | $ | 385,738 |  |  | $ | 390,354 |
The table below presents a rollforward of the accretable yield on acquired loans for the three months ended March 31, 2020 (dollars in thousands):
(Dollars in thousands) |  | Acquired |  |  | Acquired |  |  | Acquired |
|  | Impaired |  |  | Non-impaired |  |  | Total |
Balance, January 1, 2020 |  | $ | 185 |  |  | $ | 1,581 |  |  | $ | 1,766 |
Accretion income |  |  | — |  |  |  | (50 | ) |  |  | (50 | )
Balance, March 31, 2020 |  | $ | 185 |  |  | $ | 1,531 |  |  | $ | 1,716 |

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
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- Definition Tabular disclosure of the nature and amount of any material, nonrecurring adjustments directly attributable to the business combination(s) included in the reported pro forma revenue and earnings (supplemental pro forma information). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(4) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of financing receivable on nonaccrual status. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919258-210447 + Details
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