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Loans and Allowance for Loan Losses (Tables) | 9 Months Ended
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Sep. 30, 2017
Receivables [Abstract] |
Past Due Financing Receivables | The following table shows outstanding loans by class and payment aging as of September 30, 2017 and December 31, 2016.
Loan Aging Analysis by Loan Class
(in thousands) | Commercial and industrial |  | Commercial real estate, owner-occupied |  | Commercial real estate, investor |  | Construction |  | Home equity |  | Other residential 1 |  | Installment and other consumer |  | Total |
September 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
30-59 days past due | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 100 |  | $ | — |  | $ | 5 |  | $ | 105 |
60-89 days past due | — |  | — |  | — |  | — |  | 307 |  | — |  | 1 |  | 308 |
90 days or more past due | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Total past due | — |  | — |  | — |  | — |  | 407 |  | — |  | 6 |  | 413 |
Current | 218,681 |  | 264,732 |  | 721,576 |  | 76,179 |  | 120,959 |  | 96,937 |  | 24,970 |  | 1,524,034 |
Total loans 3 | $ | 218,681 |  | $ | 264,732 |  | $ | 721,576 |  | $ | 76,179 |  | $ | 121,366 |  | $ | 96,937 |  | $ | 24,976 |  | $ | 1,524,447 |
Non-accrual loans 2 | $ | — |  | $ | — |  | $ | 1,024 |  | $ | — |  | $ | 292 |  | $ | — |  | $ | — |  | $ | 1,316 |
December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
30-59 days past due | $ | 283 |  | $ | — |  | $ | — |  | $ | — |  | $ | 77 |  | $ | — |  | $ | 2 |  | $ | 362 |
60-89 days past due | — |  | — |  | — |  | — |  | — |  | — |  | 49 |  | 49 |
90 days or more past due | — |  | — |  | — |  | — |  | 91 |  | — |  | — |  | 91 |
Total past due | 283 |  | — |  | — |  | — |  | 168 |  | — |  | 51 |  | 502 |
Current | 218,332 |  | 247,713 |  | 724,228 |  | 74,809 |  | 117,039 |  | 78,549 |  | 25,444 |  | 1,486,114 |
Total loans 3 | $ | 218,615 |  | $ | 247,713 |  | $ | 724,228 |  | $ | 74,809 |  | $ | 117,207 |  | $ | 78,549 |  | $ | 25,495 |  | $ | 1,486,616 |
Non-accrual loans 2 | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 91 |  | $ | — |  | $ | 54 |  | $ | 145 |
1 Our residential loan portfolio does not include sub-prime loans, nor is it our practice to underwrite loans commonly referred to as "Alt-A mortgages", the characteristics of which are loans lacking full documentation, borrowers having low FICO scores or higher loan-to-value ratios. 2 There were no purchased credit impaired ("PCI") loans that had stopped accreting interest at September 30, 2017 and December 31, 2016. Amounts exclude accreting PCI loans of $2.3 million and $2.9 million at September 30, 2017 and December 31, 2016, respectively, as we have a reasonable expectation about future cash flows to be collected and we continue to recognize accretable yield on these loans in interest income. There were no accruing loans past due more than ninety days at September 30, 2017 or December 31, 2016. 3 Amounts include net deferred loan origination costs of $798 thousand and $883 thousand at September 30, 2017 and December 31, 2016, respectively. Amounts are also net of unaccreted purchase discounts on non-PCI loans of $1.3 million and $1.8 million at September 30, 2017 and December 31, 2016, respectively.
Financing Receivable Credit Quality Indicators | The following table represents an analysis of the carrying amount in loans, net of deferred fees and costs and purchase premiums or discounts, by internally assigned risk grades, including PCI loans, at September 30, 2017 and December 31, 2016.
Credit Risk Profile by Internally Assigned Risk Grade
(in thousands) | Commercial and industrial |  | Commercial real estate, owner-occupied |  | Commercial real estate, investor |  | Construction |  | Home equity |  | Other residential |  | Installment and other consumer |  | Purchased credit-impaired |  | Total |
September 30, 2017 |  |  |  |  |  |  |  |  |
Pass | $ | 195,500 |  | $ | 244,100 |  | $ | 717,760 |  | $ | 73,210 |  | $ | 119,856 |  | $ | 96,937 |  | $ | 24,739 |  | $ | 2,272 |  | $ | 1,474,374 |
Special Mention | 6,153 |  | 10,437 |  | — |  | — |  | — |  | — |  | — |  | — |  | 16,590 |
Substandard | 16,991 |  | 9,055 |  | 2,818 |  | 2,969 |  | 1,413 |  | — |  | 237 |  | — |  | 33,483 |
Total loans | $ | 218,644 |  | $ | 263,592 |  | $ | 720,578 |  | $ | 76,179 |  | $ | 121,269 |  | $ | 96,937 |  | $ | 24,976 |  | $ | 2,272 |  | $ | 1,524,447 |
December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 201,987 |  | $ | 234,849 |  | $ | 720,417 |  | $ | 71,564 |  | $ | 115,680 |  | $ | 78,549 |  | $ | 25,083 |  | $ | 2,920 |  | $ | 1,451,049 |
Special Mention | 9,197 |  | 4,799 |  | 607 |  | — |  | 1,334 |  | — |  | — |  | — |  | 15,937 |
Substandard | 7,391 |  | 6,993 |  | 1,498 |  | 3,245 |  | 91 |  | — |  | 412 |  | — |  | 19,630 |
Total loans | $ | 218,575 |  | $ | 246,641 |  | $ | 722,522 |  | $ | 74,809 |  | $ | 117,105 |  | $ | 78,549 |  | $ | 25,495 |  | $ | 2,920 |  | $ | 1,486,616 |
Troubled Debt Restructurings on Financing Receivables | The following table summarizes the carrying amount of TDR loans by loan class as of September 30, 2017 and December 31, 2016.
(in thousands) |
Recorded investment in Troubled Debt Restructurings 1 | September 30, 2017 |  | December 31, 2016 |
Commercial and industrial | $ | 2,050 |  | $ | 2,207 |
Commercial real estate, owner-occupied | 6,999 |  | 6,993 |
Commercial real estate, investor | 2,193 |  | 2,256 |
Construction | 2,969 |  | 3,245 |
Home equity | 348 |  | 625 |
Other residential | 1,159 |  | 1,965 |
Installment and other consumer | 666 |  | 877 |
Total | $ | 16,384 |  | $ | 18,168 |
1 There were no TDR loans on non-accrual status at September 30, 2017 and December 31, 2016. The following table presents information for loans modified in a TDR during the presented periods, including the number of contracts modified, the recorded investment in the loans prior to modification, and the recorded investment in the loans after being restructured. The table excludes fully charged-off TDR loans and loans modified in a TDR and subsequently paid-off during the years presented.
(dollars in thousands) | Number of Contracts Modified |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment at Period End |
Troubled Debt Restructurings during the three months ended September 30, 2017: |  |  |  |
None | — |  | $ | — |  | $ | — |  | $ | — |
Troubled Debt Restructurings during the three months ended September 30, 2016: |  |  |  |  |  |  |  |
None | — |  | $ | — |  | $ | — |  | $ | — |
Troubled Debt Restructurings during the nine months ended September 30, 2017: |  |  |  |
Installment and consumer | 1 |  | $ | 50 |  | $ | 50 |  | $ | 49 |
Troubled Debt Restructurings during the nine months ended September 30, 2016: |  |  |  |  |  |  |
Commercial real estate, investor | 2 |  | $ | 1,830 |  | $ | 1,826 |  | $ | 1,808 |
Home equity 1 | 1 |  | 87 |  | 222 |  | 222 |
Total | 3 |  | $ | 1,917 |  | $ | 2,048 |  | $ | 2,030 |
1 The home equity TDR modification during the second quarter of 2016 included debt consolidation, which increased the post-modification balance.
Impaired Financing Receivables | The following tables summarize information by class on impaired loans and their related allowances. Total impaired loans include non-accrual loans, accruing TDR loans and accreting PCI loans that have experienced post-acquisition declines in cash flows expected to be collected.
(in thousands) | Commercial and industrial |  | Commercial real estate, owner-occupied |  | Commercial real estate, investor |  | Construction |  | Home equity |  | Other residential |  | Installment and other consumer |  | Total |
September 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recorded investment in impaired loans: |  |  |  |  |  |
With no specific allowance recorded | $ | 311 |  | $ | — |  | $ | 1,024 |  | $ | 2,691 |  | $ | 292 |  | $ | 998 |  | $ | 47 |  | $ | 5,363 |
With a specific allowance recorded | 1,740 |  | 6,999 |  | 2,193 |  | 278 |  | 348 |  | 160 |  | 619 |  | 12,337 |
Total recorded investment in impaired loans | $ | 2,051 |  | $ | 6,999 |  | $ | 3,217 |  | $ | 2,969 |  | $ | 640 |  | $ | 1,158 |  | $ | 666 |  | $ | 17,700 |
Unpaid principal balance of impaired loans | $ | 2,030 |  | $ | 6,993 |  | $ | 3,230 |  | $ | 2,963 |  | $ | 637 |  | $ | 1,157 |  | $ | 665 |  | $ | 17,675 |
Specific allowance | 35 |  | 84 |  | 369 |  | 5 |  | 6 |  | 2 |  | 85 |  | 586 |
Average recorded investment in impaired loans during the quarter ended September 30, 2017 | 2,063 |  | 7,000 |  | 3,236 |  | 3,104 |  | 607 |  | 1,164 |  | 802 |  | 17,976 |
Interest income recognized on impaired loans during the quarter ended September 30, 2017 1 | 27 |  | 67 |  | 22 |  | 39 |  | 5 |  | 14 |  | 9 |  | 183 |
Average recorded investment in impaired loans during the nine months ended September 30, 2017 | 2,100 |  | 6,998 |  | 3,010 |  | 3,174 |  | 660 |  | 1,367 |  | 871 |  | 18,180 |
Interest income recognized on impaired loans during the nine months ended September 30, 2017 1 | 74 |  | 199 |  | 65 |  | 110 |  | 19 |  | 48 |  | 29 |  | 544 |
Average recorded investment in impaired loans during the quarter ended September 30, 2016 | 3,352 |  | 7,169 |  | 3,146 |  | 3,238 |  | 1,140 |  | 1,981 |  | 1,113 |  | 21,139 |
Interest income recognized on impaired loans during the quarter ended September 30, 2016 1 | 44 |  | 67 |  | 1,385 |  | 32 |  | 38 |  | 22 |  | 12 |  | 1,600 |
Average recorded investment in impaired loans during the nine months ended September 30, 2016 | 3,802 |  | 7,081 |  | 3,397 |  | 3,238 |  | 1,098 |  | 1,993 |  | 1,179 |  | 21,788 |
Interest income recognized on impaired loans during the nine months ended September 30, 2016 1 | 142 |  | 133 |  | 1,489 |  | 105 |  | 48 |  | 67 |  | 37 |  | 2,021 |
1 No interest income on impaired loans was recognized on a cash basis during the three and nine months ended September 30, 2017. Interest income recognized on a cash basis totaled $1.4 million for the three and nine months ended September 30, 2016 and was primarily related to an interest recovery upon the pay-off of a partially charged-off non-accrual commercial real estate loan during the third quarter.
(in thousands) | Commercial and industrial |  | Commercial real estate, owner-occupied |  | Commercial real estate, investor |  | Construction |  | Home equity |  | Other residential |  | Installment and other consumer |  | Total |
December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recorded investment in impaired loans: |  |  |  |  |  |  |  |  |  |  |  |
With no specific allowance recorded | $ | 315 |  | $ | — |  | $ | — |  | $ | 2,692 |  | $ | 91 |  | $ | 1,008 |  | $ | 103 |  | $ | 4,209 |
With a specific allowance recorded | 1,892 |  | 6,993 |  | 2,256 |  | 553 |  | 624 |  | 957 |  | 829 |  | 14,104 |
Total recorded investment in impaired loans | $ | 2,207 |  | $ | 6,993 |  | $ | 2,256 |  | $ | 3,245 |  | $ | 715 |  | $ | 1,965 |  | $ | 932 |  | $ | 18,313 |
Unpaid principal balance of impaired loans | $ | 2,177 |  | $ | 6,993 |  | $ | 2,252 |  | $ | 3,238 |  | $ | 713 |  | $ | 1,965 |  | $ | 932 |  | $ | 18,270 |
Specific allowance | $ | 285 |  | $ | 163 |  | $ | 375 |  | $ | 8 |  | $ | 7 |  | $ | 55 |  | $ | 98 |  | $ | 991 |
Allowance for Credit Losses on Financing Receivables | The following tables disclose activity in the allowance for loan losses ("ALLL") and the recorded investment in loans by class, as well as the related ALLL disaggregated by impairment evaluation method.
Allowance for Loan Losses Rollforward for the Period
(in thousands) | Commercial and industrial |  | Commercial real estate, owner-occupied |  | Commercial real estate, investor |  | Construction |  | Home equity |  | Other residential |  | Installment and other consumer |  | Unallocated |  | Total |
Three months ended September 30, 2017 |  |  |  |  |  |  |
Beginning balance | $ | 3,932 |  | $ | 2,082 |  | $ | 6,065 |  | $ | 411 |  | $ | 981 |  | $ | 509 |  | $ | 340 |  | $ | 912 |  | $ | 15,232 |
Provision (reversal) | 612 |  | (56 | ) | 33 |  | 217 |  | 21 |  | 33 |  | (5 | ) | (855 | ) | — |
Charge-offs | (5 | ) | — |  | — |  | — |  | — |  | — |  | (1 | ) | — |  | (6 | )
Recoveries | 21 |  | — |  | — |  | — |  | — |  | — |  | 1 |  | — |  | 22 |
Ending balance | $ | 4,560 |  | $ | 2,026 |  | $ | 6,098 |  | $ | 628 |  | $ | 1,002 |  | $ | 542 |  | $ | 335 |  | $ | 57 |  | $ | 15,248 |
Three months ended September 30, 2016 |  |  |  |  |  |  |
Beginning balance | $ | 2,637 |  | $ | 1,631 |  | $ | 6,595 |  | $ | 831 |  | $ | 1,076 |  | $ | 426 |  | $ | 437 |  | $ | 1,454 |  | $ | 15,087 |
Provision (reversal) | 828 |  | (10 | ) | (2,416 | ) | 105 |  | (125 | ) | 22 |  | (73 | ) | 119 |  | (1,550 | )
Charge-offs | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Recoveries | 29 |  | — |  | 2,146 |  | — |  | 1 |  | — |  | — |  | — |  | 2,176 |
Ending balance | $ | 3,494 |  | $ | 1,621 |  | $ | 6,325 |  | $ | 936 |  | $ | 952 |  | $ | 448 |  | $ | 364 |  | $ | 1,573 |  | $ | 15,713 |
Allowance for Loan Losses Rollforward for the Period
(in thousands) | Commercial and industrial |  | Commercial real estate, owner-occupied |  | Commercial real estate, investor |  | Construction |  | Home equity |  | Other residential |  | Installment and other consumer |  | Unallocated |  | Total |
Nine months ended September 30, 2017 |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |
Beginning balance | $ | 3,248 |  | $ | 1,753 |  | $ | 6,320 |  | $ | 781 |  | $ | 973 |  | $ | 454 |  | $ | 372 |  | $ | 1,541 |  | $ | 15,442 |
Provision (reversal) | 1,509 |  | 273 |  | (222 | ) | (153 | ) | 29 |  | 88 |  | (40 | ) | (1,484 | ) | — |
Charge-offs | (289 | ) | — |  | — |  | — |  | — |  | — |  | (3 | ) | — |  | (292 | )
Recoveries | 92 |  | — |  | — |  | — |  | — |  | — |  | 6 |  | — |  | 98 |
Ending balance | $ | 4,560 |  | $ | 2,026 |  | $ | 6,098 |  | $ | 628 |  | $ | 1,002 |  | $ | 542 |  | $ | 335 |  | $ | 57 |  | $ | 15,248 |
Nine months ended September 30, 2016 |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |
Beginning balance | $ | 3,023 |  | $ | 2,249 |  | $ | 6,178 |  | $ | 724 |  | $ | 910 |  | $ | 394 |  | $ | 425 |  | $ | 1,096 |  | $ | 14,999 |
Provision (reversal) | 388 |  | (628 | ) | (2,009 | ) | 212 |  | 40 |  | 54 |  | (84 | ) | 477 |  | (1,550 | )
Charge-offs | (9 | ) | — |  | — |  | — |  | — |  | — |  | (4 | ) | — |  | (13 | )
Recoveries | 92 |  | — |  | 2,156 |  | — |  | 2 |  | — |  | 27 |  | — |  | 2,277 |
Ending balance | $ | 3,494 |  | $ | 1,621 |  | $ | 6,325 |  | $ | 936 |  | $ | 952 |  | $ | 448 |  | $ | 364 |  | $ | 1,573 |  | $ | 15,713 |
Allowance for Loan Losses and Recorded Investment in Loans
(dollars in thousands) | Commercial and industrial |  | Commercial real estate, owner-occupied |  | Commercial real estate, investor |  | Construction |  | Home equity |  | Other residential |  | Installment and other consumer |  | Unallocated |  | Total |
September 30, 2017
Ending ALLL related to loans collectively evaluated for impairment | $ | 4,525 |  | $ | 1,942 |  | $ | 5,729 |  | $ | 623 |  | $ | 996 |  | $ | 540 |  | $ | 250 |  | $ | 57 |  | $ | 14,662 |
Ending ALLL related to loans individually evaluated for impairment | 35 |  | 84 |  | 369 |  | 5 |  | 6 |  | 2 |  | 85 |  | — |  | 586 |
Ending ALLL related to purchased credit-impaired loans | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Ending balance | $ | 4,560 |  | $ | 2,026 |  | $ | 6,098 |  | $ | 628 |  | $ | 1,002 |  | $ | 542 |  | $ | 335 |  | $ | 57 |  | $ | 15,248 |
Recorded Investment: |  |  |  |  |  |  |  |  |  |  |  |  |
Collectively evaluated for impairment | $ | 216,594 |  | $ | 256,593 |  | $ | 717,361 |  | $ | 73,210 |  | $ | 120,629 |  | $ | 95,778 |  | $ | 24,310 |  | $ | — |  | $ | 1,504,475 |
Individually evaluated for impairment | 2,050 |  | 6,999 |  | 3,217 |  | 2,969 |  | 640 |  | 1,159 |  | 666 |  | — |  | 17,700 |
Purchased credit-impaired | 37 |  | 1,140 |  | 998 |  | — |  | 97 |  | — |  | — |  | — |  | 2,272 |
Total | $ | 218,681 |  | $ | 264,732 |  | $ | 721,576 |  | $ | 76,179 |  | $ | 121,366 |  | $ | 96,937 |  | $ | 24,976 |  | $ | — |  | $ | 1,524,447 |
Ratio of allowance for loan losses to total loans | 2.09 | % | 0.77 | % | 0.85 | % | 0.82 | % | 0.83 | % | 0.56 | % | 1.34 | % | NM |  | 1.00 | %
Allowance for loan losses to non-accrual loans | NM |  | NM |  | 596 | % | NM |  | 343 | % | NM |  | NM |  | NM |  | 1,159 | %
NM - Not Meaningful
Allowance for Loan Losses and Recorded Investment in Loans
(dollars in thousands) | Commercial and industrial |  | Commercial real estate, owner-occupied |  | Commercial real estate, investor |  | Construction |  | Home equity |  | Other residential |  | Installment and other consumer |  | Unallocated |  | Total |
December 31, 2016
Ending ALLL related to loans collectively evaluated for impairment | $ | 2,963 |  | $ | 1,590 |  | $ | 5,945 |  | $ | 773 |  | $ | 966 |  | $ | 399 |  | $ | 274 |  | $ | 1,541 |  | $ | 14,451 |
Ending ALLL related to loans individually evaluated for impairment | 285 |  | 163 |  | 375 |  | 8 |  | 7 |  | 55 |  | 98 |  | — |  | 991 |
Ending ALLL related to purchased credit-impaired loans | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Ending balance | $ | 3,248 |  | $ | 1,753 |  | $ | 6,320 |  | $ | 781 |  | $ | 973 |  | $ | 454 |  | $ | 372 |  | $ | 1,541 |  | $ | 15,442 |
Recorded Investment: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collectively evaluated for impairment | $ | 216,368 |  | $ | 239,648 |  | $ | 720,266 |  | $ | 71,564 |  | $ | 116,390 |  | $ | 76,584 |  | $ | 24,563 |  | $ | — |  | $ | 1,465,383 |
Individually evaluated for impairment | 2,207 |  | 6,993 |  | 2,256 |  | 3,245 |  | 715 |  | 1,965 |  | 932 |  | — |  | 18,313 |
Purchased credit-impaired | 40 |  | 1,072 |  | 1,706 |  | — |  | 102 |  | — |  | — |  | — |  | 2,920 |
Total | $ | 218,615 |  | $ | 247,713 |  | $ | 724,228 |  | $ | 74,809 |  | $ | 117,207 |  | $ | 78,549 |  | $ | 25,495 |  | $ | — |  | $ | 1,486,616 |
Ratio of allowance for loan losses to total loans | 1.49 | % | 0.71 | % | 0.87 | % | 1.04 | % | 0.83 | % | 0.58 | % | 1.46 | % | NM |  | 1.04 | %
Allowance for loan losses to non-accrual loans | NM |  | NM |  | NM |  | NM |  | 1,071 | % | NM |  | 683 | % | NM |  | 10,650 | %
NM - Not Meaningful
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period | The following table reflects the unpaid principal balance and related carrying value of PCI loans.
PCI Loans | September 30, 2017 | December 31, 2016
(in thousands) | Unpaid Principal Balance |  | Carrying Value |  | Unpaid Principal Balance |  | Carrying Value |
Commercial and industrial | $ | 37 |  | $ | 37 |  | $ | 45 |  | $ | 40 |
Commercial real estate, owner occupied | 1,309 |  | 1,140 |  | 1,344 |  | 1,072 |
Commercial real estate, investor | 998 |  | 998 |  | 1,713 |  | 1,706 |
Home equity | 236 |  | 97 |  | 248 |  | 102 |
Total purchased credit-impaired loans | $ | 2,580 |  | $ | 2,272 |  | $ | 3,350 |  | $ | 2,920 |
Accretable Yield Activity | The activities in the accretable yield, or income expected to be earned over the remaining lives of the PCI loans were as follows:
Accretable Yield | Three months ended | Nine months ended
(in thousands) | September 30, 2017 | September 30, 2016 | September 30, 2017 | September 30, 2016
Balance at beginning of period | $ | 1,306 |  | $ | 1,655 |  | $ | 1,476 |  | $ | 2,618 |
Removals 1 | — |  | — |  | — |  | (778 | )
Accretion | (76 | ) | (89 | ) | (246 | ) | (274 | )
Reclassifications from nonaccretable difference 2 | — |  | — |  | — |  | — |
Balance at end of period | $ | 1,230 |  | $ | 1,566 |  | $ | 1,230 |  | $ | 1,566 |
1 Represents the accretable difference that is relieved when a loan exits the PCI population due to pay-off, full charge-off, or transfer to repossessed assets, etc. 2 Primarily relates to changes in expected credit performance and changes in expected timing of cash flows.

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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=84173941&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of the reconciliation of contractual cash flows to the carrying amount relating to certain loans acquired in a transfer. + References No definition available. + 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=82894031&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=84173941&loc=SL6953659-111524 + Details
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