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Loans and Allowance for Credit Losses (Tables) | 3 Months Ended
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Mar. 31, 2016
Receivables [Abstract] |
Outstanding loans | Outstanding loans are summarized as follows:
Loan Type (Dollars in thousands) |  | March 31, 2016 |  | % of Total Loans |  | December 31, 2015 |  | % of Total Loans
Commercial: |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 98,996 |  |  | 16.3 | % |  | $ | 102,197 |  |  | 17.1 | %
Agricultural land and production |  | 23,736 |  |  | 3.9 | % |  | 30,472 |  |  | 5.1 | %
Total commercial |  | 122,732 |  |  | 20.2 | % |  | 132,669 |  |  | 22.2 | %
Real estate: |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | 168,671 |  |  | 27.8 | % |  | 168,910 |  |  | 28.2 | %
Real estate construction and other land loans |  | 42,165 |  |  | 6.9 | % |  | 38,685 |  |  | 6.5 | %
Commercial real estate |  | 118,611 |  |  | 19.5 | % |  | 117,244 |  |  | 19.6 | %
Agricultural real estate |  | 87,354 |  |  | 14.3 | % |  | 74,867 |  |  | 12.5 | %
Other real estate |  | 10,593 |  |  | 1.7 | % |  | 10,520 |  |  | 1.8 | %
Total real estate |  | 427,394 |  |  | 70.2 | % |  | 410,226 |  |  | 68.6 | %
Consumer: |  |  |  |  |  |  |  |  |  |  |  |
Equity loans and lines of credit |  | 42,103 |  |  | 7.0 | % |  | 42,296 |  |  | 7.1 | %
Consumer and installment |  | 16,062 |  |  | 2.6 | % |  | 12,503 |  |  | 2.1 | %
Total consumer |  | 58,165 |  |  | 9.6 | % |  | 54,799 |  |  | 9.2 | %
Net deferred origination costs |  | 709 |  |  |  |  |  | 417 |  |  |  |
Total gross loans |  | 609,000 |  |  | 100.0 | % |  | 598,111 |  |  | 100.0 | %
Allowance for credit losses |  | (10,136 | ) |  |  |  |  | (9,610 | ) |  |  |
Total loans |  | $ | 598,864 |  |  |  |  |  | $ | 588,501 |  |  |  |
Allowance for credit losses | The following table shows the summary of activities for the Allowance as of and for the three months ended March 31, 2016 and 2015 by portfolio segment (in thousands):
|  | Commercial |  | Real Estate |  | Consumer |  | Unallocated |  | Total
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance, January 1, 2016 |  | $ | 3,562 |  |  | $ | 5,204 |  |  | $ | 734 |  |  | $ | 110 |  |  | $ | 9,610 |
(Reversal) Provision charged to operations |  | (152 | ) |  | (340 | ) |  | 134 |  |  | 108 |  |  | (250 | )
Losses charged to allowance |  | (4 | ) |  | — |  |  | (9 | ) |  | — |  |  | (13 | )
Recoveries |  | 337 |  |  | 417 |  |  | 35 |  |  | — |  |  | 789 |
Ending balance, March 31, 2016 |  | $ | 3,743 |  |  | $ | 5,281 |  |  | $ | 894 |  |  | $ | 218 |  |  | $ | 10,136 |
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance, January 1, 2015 |  | $ | 3,130 |  |  | $ | 4,058 |  |  | $ | 1,078 |  |  | $ | 42 |  |  | $ | 8,308 |
(Reversal) Provision charged to operations |  | 308 |  |  | 391 |  |  | (705 | ) |  | 6 |  |  | — |
Losses charged to allowance |  | (410 | ) |  | — |  |  | (31 | ) |  | — |  |  | (441 | )
Recoveries |  | 101 |  |  | 8 |  |  | 423 |  |  | — |  |  | 532 |
Ending balance, March 31, 2015 |  | $ | 3,129 |  |  | $ | 4,457 |  |  | $ | 765 |  |  | $ | 48 |  |  | $ | 8,399 |
The following is a summary of the Allowance by impairment methodology and portfolio segment as of March 31, 2016 and December 31, 2015 (in thousands):
|  | Commercial |  | Real Estate |  | Consumer |  | Unallocated |  | Total
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance, March 31, 2016 |  | $ | 3,743 |  |  | $ | 5,281 |  |  | $ | 894 |  |  | $ | 218 |  |  | $ | 10,136 |
Ending balance: individually evaluated for impairment |  | $ | 565 |  |  | $ | 124 |  |  | $ | 106 |  |  | $ | — |  |  | $ | 795 |
Ending balance: collectively evaluated for impairment |  | $ | 3,178 |  |  | $ | 5,157 |  |  | $ | 788 |  |  | $ | 218 |  |  | $ | 9,341 |
Ending balance, December 31, 2015 |  | $ | 3,562 |  |  | $ | 5,204 |  |  | $ | 734 |  |  | $ | 110 |  |  | $ | 9,610 |
Ending balance: individually evaluated for impairment |  | $ | 1 |  |  | $ | 128 |  |  | $ | 35 |  |  | $ | — |  |  | $ | 164 |
Ending balance: collectively evaluated for impairment |  | $ | 3,561 |  |  | $ | 5,076 |  |  | $ | 699 |  |  | $ | 110 |  |  | $ | 9,446 |
Loans by impairment methdology | The following table shows the ending balances of loans as of March 31, 2016 and December 31, 2015 by portfolio segment and by impairment methodology (in thousands):
|  | Commercial |  | Real Estate |  | Consumer |  | Total
Loans: |  |  |  |  |  |  |  |  |  |  |  |
Ending balance, March 31, 2016 |  | $ | 122,732 |  |  | $ | 427,394 |  |  | $ | 58,165 |  |  | $ | 608,291 |
Ending balance: individually evaluated for impairment |  | $ | 1,159 |  |  | $ | 5,278 |  |  | $ | 1,500 |  |  | $ | 7,937 |
Ending balance: collectively evaluated for impairment |  | $ | 121,573 |  |  | $ | 422,116 |  |  | $ | 56,665 |  |  | $ | 600,354 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |
Ending balance, December 31, 2015 |  | $ | 132,669 |  |  | $ | 410,226 |  |  | $ | 54,799 |  |  | $ | 597,694 |
Ending balance: individually evaluated for impairment |  | $ | 30 |  |  | $ | 5,199 |  |  | $ | 1,470 |  |  | $ | 6,699 |
Ending balance: collectively evaluated for impairment |  | $ | 132,639 |  |  | $ | 405,027 |  |  | $ | 53,329 |  |  | $ | 590,995 |
Loan portfolio by internal risk rating | The following table shows the loan portfolio by class allocated by management’s internal risk ratings at March 31, 2016 (in thousands):
|  | Pass |  | Special Mention |  | Sub-Standard |  | Doubtful |  | Total
Commercial: |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 82,223 |  |  | $ | 9,609 |  |  | $ | 7,164 |  |  | $ | — |  |  | $ | 98,996 |
Agricultural land and production |  | 20,368 |  |  | 1,900 |  |  | 1,468 |  |  | — |  |  | 23,736 |
Real Estate: |  |  |  |  |  |  |  |  |  |
Owner occupied |  | 162,727 |  |  | 4,007 |  |  | 1,937 |  |  | — |  |  | 168,671 |
Real estate construction and other land loans |  | 39,101 |  |  | — |  |  | 3,064 |  |  | — |  |  | 42,165 |
Commercial real estate |  | 114,613 |  |  | 1,668 |  |  | 2,330 |  |  | — |  |  | 118,611 |
Agricultural real estate |  | 61,697 |  |  | 3,900 |  |  | 21,757 |  |  | — |  |  | 87,354 |
Other real estate |  | 10,593 |  |  | — |  |  | — |  |  | — |  |  | 10,593 |
Consumer: |  |  |  |  |  |  |  |  |  |
Equity loans and lines of credit |  | 39,961 |  |  | — |  |  | 2,142 |  |  | — |  |  | 42,103 |
Consumer and installment |  | 16,052 |  |  | — |  |  | 10 |  |  | — |  |  | 16,062 |
Total |  | $ | 547,335 |  |  | $ | 21,084 |  |  | $ | 39,872 |  |  | $ | — |  |  | $ | 608,291 |
The following table shows the loan portfolio by class allocated by management’s internally assigned risk grade ratings at December 31, 2015 (in thousands):
|  | Pass |  | Special Mention |  | Sub-Standard |  | Doubtful |  | Total
Commercial: |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 77,783 |  |  | $ | 22,607 |  |  | $ | 1,807 |  |  | $ | — |  |  | $ | 102,197 |
Agricultural land and production |  | 20,422 |  |  | — |  |  | 10,050 |  |  | — |  |  | 30,472 |
Real Estate: |  |  |  |  |  |  |  |  |  |
Owner occupied |  | 163,570 |  |  | 3,785 |  |  | 1,555 |  |  | — |  |  | 168,910 |
Real estate construction and other land loans |  | 34,916 |  |  | 644 |  |  | 3,125 |  |  | — |  |  | 38,685 |
Commercial real estate |  | 110,833 |  |  | 1,683 |  |  | 4,728 |  |  | — |  |  | 117,244 |
Agricultural real estate |  | 66,347 |  |  | — |  |  | 8,520 |  |  | — |  |  | 74,867 |
Other real estate |  | 10,520 |  |  | — |  |  | — |  |  | — |  |  | 10,520 |
Consumer: |  |  |  |  |  |  |  |  |  |
Equity loans and lines of credit |  | 40,332 |  |  | — |  |  | 1,964 |  |  | — |  |  | 42,296 |
Consumer and installment |  | 12,488 |  |  | — |  |  | 15 |  |  | — |  |  | 12,503 |
Total |  | $ | 537,211 |  |  | $ | 28,719 |  |  | $ | 31,764 |  |  | $ | — |  |  | $ | 597,694 |
Loan portfolio by time past due | The following table shows an aging analysis of the loan portfolio by class and the time past due at March 31, 2016 (in thousands):
|  | 30-59 Days Past Due |  | 60-89 Days Past Due |  | Greater Than 90 Days Past Due |  | Total Past Due |  | Current |  | Total Loans |  | Recorded Investment > 90 Days Accruing |  | Non-accrual
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 897 |  |  | $ | 149 |  |  | $ | — |  |  | $ | 1,046 |  |  | $ | 97,950 |  |  | $ | 98,996 |  |  | $ | — |  |  | $ | 1,114 |
Agricultural land and production |  | 48 |  |  | — |  |  | — |  |  | 48 |  |  | 23,688 |  |  | 23,736 |  |  | — |  |  | — |
Real estate: |  | — |  |  |  |  |  |  |  |  | — |  |  | — |  |  | — |  |  |  |  |  |
Owner occupied |  | 287 |  |  | — |  |  | 170 |  |  | 457 |  |  | 168,214 |  |  | 168,671 |  |  | — |  |  | 506 |
Real estate construction and other land loans |  | — |  |  | — |  |  | — |  |  | — |  |  | 42,165 |  |  | 42,165 |  |  | — |  |  | — |
Commercial real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | 118,611 |  |  | 118,611 |  |  | — |  |  | 558 |
Agricultural real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | 87,354 |  |  | 87,354 |  |  | — |  |  | — |
Other real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | 10,593 |  |  | 10,593 |  |  | — |  |  | — |
Consumer: |  |  |  |  |  |  |  |  |  |  | — |  |  | — |  |  | — |  |  |  |  |  |
Equity loans and lines of credit |  | 280 |  |  | — |  |  | 167 |  |  | 447 |  |  | 41,656 |  |  | 42,103 |  |  | — |  |  | 1,490 |
Consumer and installment |  | 17 |  |  | — |  |  | — |  |  | 17 |  |  | 16,045 |  |  | 16,062 |  |  | — |  |  | 11 |
Total |  | $ | 1,529 |  |  | $ | 149 |  |  | $ | 337 |  |  | $ | 2,015 |  |  | $ | 606,276 |  |  | $ | 608,291 |  |  | $ | — |  |  | $ | 3,679 |
The following table shows an aging analysis of the loan portfolio by class and the time past due at December 31, 2015 (in thousands):
|  | 30-59 Days Past Due |  | 60-89 Days Past Due |  | Greater Than 90 Days Past Due |  | Total Past Due |  | Current |  | Total Loans |  | Recorded Investment > 90 Days Accruing |  | Non- accrual
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 102,197 |  |  | $ | 102,197 |  |  | $ | — |  |  | $ | 29 |
Agricultural land and production |  | — |  |  | — |  |  | — |  |  | — |  |  | 30,472 |  |  | 30,472 |  |  | — |  |  | — |
Real estate: |  | — |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | — |  |  | — |  |  | — |  |  | — |  |  | 168,910 |  |  | 168,910 |  |  | — |  |  | 347 |
Real estate construction and other land loans |  | — |  |  | — |  |  | — |  |  | — |  |  | 38,685 |  |  | 38,685 |  |  | — |  |  | — |
Commercial real estate |  | 98 |  |  | — |  |  | — |  |  | 98 |  |  | 117,146 |  |  | 117,244 |  |  | — |  |  | 567 |
Agricultural real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | 74,867 |  |  | 74,867 |  |  | — |  |  | — |
Other real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | 10,520 |  |  | 10,520 |  |  | — |  |  | — |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity loans and lines of credit |  | — |  |  | 166 |  |  | — |  |  | 166 |  |  | 42,130 |  |  | 42,296 |  |  | — |  |  | 1,457 |
Consumer and installment |  | 38 |  |  | — |  |  | — |  |  | 38 |  |  | 12,465 |  |  | 12,503 |  |  | — |  |  | 13 |
Total |  | $ | 136 |  |  | $ | 166 |  |  | $ | — |  |  | $ | 302 |  |  | $ | 597,392 |  |  | $ | 597,694 |  |  | $ | — |  |  | $ | 2,413 |
Impaired loans | The following table shows information related to impaired loans by class at March 31, 2016 (in thousands):
|  | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance
With no related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial: |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 59 |  |  | $ | 63 |  |  | $ | — |
Real estate: |  |  |  |  |  |  |  |  |
Owner occupied |  | 331 |  |  | 415 |  |  | — |
Real estate construction and other land loans |  | 3,064 |  |  | 3,064 |  |  | — |
Commercial real estate |  | 1,149 |  |  | 1,289 |  |  | — |
Total real estate |  | 4,544 |  |  | 4,768 |  |  | — |
Consumer: |  |  |  |  |  |  |  |  |
Equity loans and lines of credit |  | 1,264 |  |  | 1,990 |  |  | — |
Consumer and installment |  | 10 |  |  | 13 |  |  | — |
Total consumer |  | 1,274 |  |  | 2,003 |  |  | — |
Total with no related allowance recorded |  | 5,877 |  |  | 6,834 |  |  | — |
With an allowance recorded: |  |  |  |  |  |  |  |  |
Commercial: |  |  |  |  |  |  |  |  |
Commercial and industrial |  | 1,100 |  |  | 1,102 |  |  | 565 |
Real estate: |  |  |  |  |  |  |  |  |
Owner occupied |  | 175 |  |  | 210 |  |  | 15 |
Commercial real estate |  | 559 |  |  | 584 |  |  | 109 |
Total real estate |  | 734 |  |  | 794 |  |  | 124 |
Consumer: |  |  |  |  |  |  |  |  |
Equity loans and lines of credit |  | 226 |  |  | 240 |  |  | 106 |
Total with an allowance recorded |  | 2,060 |  |  | 2,136 |  |  | 795 |
Total |  | $ | 7,937 |  |  | $ | 8,970 |  |  | $ | 795 |
The recorded investment in loans excludes accrued interest receivable and net loan origination fees, due to immateriality. The following table shows information related to impaired loans by class at December 31, 2015 (in thousands):
|  | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance
With no related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial: |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | — |  |  | $ | 1 |  |  | $ | — |
Total commercial |  | — |  |  | 1 |  |  | — |
Real estate: |  |  |  |  |  |  |  |  |
Owner occupied |  | 166 |  |  | 245 |  |  | — |
Real estate construction and other land loans |  | 3,125 |  |  | 3,125 |  |  | — |
Commercial real estate |  | 1,162 |  |  | 1,302 |  |  | — |
Total real estate |  | 4,453 |  |  | 4,672 |  |  | — |
Consumer: |  |  |  |  |  |  |  |  |
Equity loans and lines of credit |  | 1,291 |  |  | 1,991 |  |  | — |
Total with no related allowance recorded |  | 5,744 |  |  | 6,664 |  |  | — |
With an allowance recorded: |  |  |  |  |  |  |  |  |
Commercial: |  |  |  |  |  |  |  |  |
Commercial and industrial |  | 30 |  |  | 33 |  |  | 1 |
Real estate: |  |  |  |  |  |  |  |  |
Owner occupied |  | 180 |  |  | 212 |  |  | 18 |
Commercial real estate |  | 566 |  |  | 588 |  |  | 110 |
Total real estate |  | 746 |  |  | 800 |  |  | 128 |
Consumer: |  |  |  |  |  |  |  |  |
Equity loans and lines of credit |  | 166 |  |  | 179 |  |  | 33 |
Consumer and installment |  | 13 |  |  | 15 |  |  | 2 |
Total consumer |  | 179 |  |  | 194 |  |  | 35 |
Total with an allowance recorded |  | 955 |  |  | 1,027 |  |  | 164 |
Total |  | $ | 6,699 |  |  | $ | 7,691 |  |  | $ | 164 |
The recorded investment in loans excludes accrued interest receivable and net loan origination fees, due to immateriality. The following presents by class, information related to the average recorded investment and interest income recognized on impaired loans for the three months ended March 31, 2016 and 2015.
|  | Three Months Ended March 31, 2016 |  | Three Months Ended March 31, 2015
|  | Average Recorded Investment |  | Interest Income Recognized |  | Average Recorded Investment |  | Interest Income Recognized
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial: |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 243 |  |  | $ | — |  |  | $ | 6,191 |  |  | $ | — |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | 291 |  |  | 54 |  |  | 1,184 |  |  | — |
Real estate construction and other land loans |  | 3,094 |  |  | 19 |  |  | 557 |  |  | 60 |
Commercial real estate |  | 1,156 |  |  | — |  |  | 1,965 |  |  | — |
Agricultural real estate |  | — |  |  | — |  |  | 360 |  |  | — |
Total real estate |  | 4,541 |  |  | 73 |  |  | 4,066 |  |  | 60 |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |
Equity loans and lines of credit |  | 1,278 |  |  | — |  |  | 2,315 |  |  | — |
Consumer and installment |  | 3 |  |  | — |  |  | — |  |  | — |
Total consumer |  | 1,281 |  |  | — |  |  | 2,315 |  |  | — |
Total with no related allowance recorded |  | 6,065 |  |  | 73 |  |  | 12,572 |  |  | 60 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial: |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | 360 |  |  | 1 |  |  | 668 |  |  | — |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | 178 |  |  | — |  |  | 198 |  |  | — |
Real estate construction and other land loans |  | — |  |  | — |  |  | 3,436 |  |  | — |
Commercial real estate |  | 564 |  |  | — |  |  | 992 |  |  | 19 |
Total real estate |  | 742 |  |  | — |  |  | 4,626 |  |  | 19 |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |
Equity loans and lines of credit |  | 196 |  |  | — |  |  | 605 |  |  | — |
Consumer and installment |  | 8 |  |  | — |  |  | 19 |  |  | — |
Total consumer |  | 204 |  |  | — |  |  | 624 |  |  | — |
Total with an allowance recorded |  | 1,306 |  |  | 1 |  |  | 5,918 |  |  | 19 |
Total |  | $ | 7,371 |  |  | $ | 74 |  |  | $ | 18,490 |  |  | $ | 79 |
Troubled debt restructurings | The following table presents loans by class modified as troubled debt restructurings that occurred during the quarter ended March 31, 2016 (in thousands):
Troubled Debt Restructurings: |  | Number of Loans |  | Pre-Modification Outstanding Recorded Investment (1) |  | Principal Modification (2) |  | Post Modification Outstanding Recorded Investment (3) |  | Outstanding Recorded Investment
Commercial and Industrial |  | 2 |  |  | $ | 45 |  |  | $ | — |  |  | $ | 45 |  |  | $ | 45 |
(1) | Amounts represent the recorded investment in loans before recognizing effects of the TDR, if any.
(2) | Principal Modification includes principal forgiveness at the time of modification, contingent principal forgiveness granted over the life of the loan based on borrower performance, and principal that has been legally separated and deferred to the end of the loan, with zero percent contractual interest rate.
(3) | Balance outstanding after principal modification, if any borrower reduction to recorded investment.
The following table presents loans by class modified as troubled debt restructurings that occurred during the quarter ended March 31, 2015 (in thousands):
Troubled Debt Restructurings: |  | Number of Loans |  | Pre-Modification Outstanding Recorded Investment (1) |  | Principal Modification (2) |  | Post Modification Outstanding Recorded Investment (3) |  | Outstanding Recorded Investment
Commercial: |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | 2 |  |  | $ | 42 |  |  | $ | — |  |  | $ | 42 |  |  | $ | 42 |

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- Definition Schedule of Financing Receivables By Impairment Methodology [Table Text Block] + References No definition available. + Details
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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
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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=32702940&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=49124121&loc=SL6953659-111524 + 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 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 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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