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v3.22.2

Loans and Allowance for Credit Losses on Loans (Tables) | 6 Months Ended
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Jun. 30, 2022
Receivables [Abstract] |
Schedule of Loans by Class | The following table presents the amortized cost of loans by class as of June 30, 2022 and December 31, 2021.
(in thousands) | June 30, 2022 | December 31, 2021
Commercial and industrial | $ | 213,122 |  | $ | 301,602 |
Real estate: |  |
Commercial owner-occupied | 382,897 |  | 392,345 |
Commercial investor-owned | 1,190,419 |  | 1,189,021 |
Construction | 118,147 |  | 119,840 |
Home equity | 90,629 |  | 88,746 |
Other residential | 113,361 |  | 114,558 |
Installment and other consumer loans | 54,057 |  | 49,533 |
Total loans, at amortized cost 1 | 2,162,632 |  | 2,255,645 |
Allowance for credit losses on loans | (22,539) |  | (23,023) |
Total loans, net of allowance for credit losses on loans | $ | 2,140,093 |  | $ | 2,232,622 |
1 Amortized cost includes net deferred loan origination costs (fees) of $1.4 million and $(901) thousand at June 30, 2022 and December 31, 2021, respectively. Amounts are also net of unrecognized purchase discounts of $2.7 million and $2.5 million at June 30, 2022 and December 31, 2021, respectively. Amortized cost excludes accrued interest, which totaled $5.8 million and $7.1 million at June 30, 2022 and December 31, 2021, respectively, and is included in interest receivable and other assets in the consolidated statements of condition.
Financing Receivable Credit Quality Indicators | The following tables present the loan portfolio by loan class, origination year and internal risk rating as of June 30, 2022 and December 31, 2021. We early adopted the vintage disclosure requirements of ASU 2022-02 prospectively as described in Note 2 beginning with the first quarter of 2022. Accordingly, the 2022 vintage table reflects gross charge-offs by loan class and year of origination. Generally, existing term loans that were re-underwritten are reflected in the table in the year of renewal. Lines of credit that have a conversion feature at the time of origination, such as construction to perm loans, are presented by year of origination.
(in thousands) | Term Loans - Amortized Cost by Origination Year | Revolving Loans Amortized Cost |
June 30, 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | Prior | Total
Commercial and industrial: |  |  |  |  |  |  |  |
Pass and Watch | $ | 9,586 |  | $ | 21,160 |  | $ | 9,230 |  | $ | 24,730 |  | $ | 6,988 |  | $ | 28,168 |  | $ | 102,567 |  | $ | 202,429 |
Special Mention | — |  | — |  | — |  | 503 |  | 4,248 |  | — |  | 123 |  | 4,874 |
Substandard | — |  | — |  | 1,469 |  | — |  | — |  | — |  | 4,350 |  | 5,819 |
Total commercial and industrial | $ | 9,586 |  | $ | 21,160 |  | $ | 10,699 |  | $ | 25,233 |  | $ | 11,236 |  | $ | 28,168 |  | $ | 107,040 |  | $ | 213,122 |
Commercial real estate, owner-occupied: |  |  |  |  |  |  |  |
Pass and Watch | $ | 55,263 |  | $ | 53,245 |  | $ | 41,565 |  | $ | 45,948 |  | $ | 30,419 |  | $ | 116,659 |  | $ | — |  | $ | 343,099 |
Special Mention | — |  | 16,471 |  | — |  | 317 |  | 5,386 |  | 4,567 |  | — |  | 26,741 |
Substandard | — |  | — |  | 7,142 |  | 1,754 |  | — |  | 4,055 |  | — |  | 12,951 |
Doubtful | — |  | — |  | 106 |  | — |  | — |  | — |  | — |  | 106 |
Total commercial real estate, owner-occupied | $ | 55,263 |  | $ | 69,716 |  | $ | 48,813 |  | $ | 48,019 |  | $ | 35,805 |  | $ | 125,281 |  | $ | — |  | $ | 382,897 |
Commercial real estate, investor-owned: |  |  |  |  |  |  |  |
Pass and Watch | $ | 118,868 |  | $ | 221,908 |  | $ | 164,765 |  | $ | 171,674 |  | $ | 125,646 |  | $ | 343,000 |  | $ | 73 |  | $ | 1,145,934 |
Special Mention | — |  | — |  | 4,531 |  | 2,714 |  | 9,729 |  | 9,980 |  | — |  | 26,954 |
Substandard | — |  | — |  | — |  | — |  | — |  | 17,531 |  | — |  | 17,531 |
Total commercial real estate, investor-owned | $ | 118,868 |  | $ | 221,908 |  | $ | 169,296 |  | $ | 174,388 |  | $ | 135,375 |  | $ | 370,511 |  | $ | 73 |  | $ | 1,190,419 |
(in thousands) | Term Loans - Amortized Cost by Origination Year | Revolving Loans Amortized Cost |
June 30, 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | Prior | Total
Construction: |  |  |  |  |  |  |  |
Pass and Watch | $ | 33,184 |  | $ | 24,274 |  | $ | 42,658 |  | $ | 8,921 |  | $ | 9,110 |  | $ | — |  | $ | — |  | $ | 118,147 |
Total construction | $ | 33,184 |  | $ | 24,274 |  | $ | 42,658 |  | $ | 8,921 |  | $ | 9,110 |  | $ | — |  | $ | — |  | $ | 118,147 |
Home equity: |  |  |  |  |  |  |  |
Pass and Watch | $ | — |  | $ | 24 |  | $ | — |  | $ | — |  | $ | — |  | $ | 600 |  | $ | 89,369 |  | $ | 89,993 |
Substandard | — |  | — |  | — |  | — |  | — |  | 433 |  | 203 |  | 636 |
Total home equity | $ | — |  | $ | 24 |  | $ | — |  | $ | — |  | $ | — |  | $ | 1,033 |  | $ | 89,572 |  | $ | 90,629 |
Other residential: |  |  |  |  |  |  |  |
Pass and Watch | $ | 11,504 |  | $ | 15,575 |  | $ | 30,158 |  | $ | 22,869 |  | $ | 13,186 |  | $ | 20,069 |  | $ | — |  | $ | 113,361 |
Total other residential | $ | 11,504 |  | $ | 15,575 |  | $ | 30,158 |  | $ | 22,869 |  | $ | 13,186 |  | $ | 20,069 |  | $ | — |  | $ | 113,361 |
Installment and other consumer: |  |  |  |  |  |  |  |
Pass and Watch | $ | 10,938 |  | $ | 15,523 |  | $ | 6,850 |  | $ | 7,441 |  | $ | 4,696 |  | $ | 6,888 |  | $ | 1,721 |  | $ | 54,057 |
Total installment and other consumer | $ | 10,938 |  | $ | 15,523 |  | $ | 6,850 |  | $ | 7,441 |  | $ | 4,696 |  | $ | 6,888 |  | $ | 1,721 |  | $ | 54,057 |
Gross current period charge-offs | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | (18) |  | $ | (4) |  | $ | (22) |
Total loans: |  |  |  |  |  |  |  |
Pass and Watch | $ | 239,343 |  | $ | 351,709 |  | $ | 295,226 |  | $ | 281,583 |  | $ | 190,045 |  | $ | 515,384 |  | $ | 193,730 |  | $ | 2,067,020 |
Total Special Mention | $ | — |  | $ | 16,471 |  | $ | 4,531 |  | $ | 3,534 |  | $ | 19,363 |  | $ | 14,547 |  | $ | 123 |  | $ | 58,569 |
Total Substandard | $ | — |  | $ | — |  | $ | 8,611 |  | $ | 1,754 |  | $ | — |  | $ | 22,019 |  | $ | 4,553 |  | $ | 36,937 |
Total Doubtful | $ | — |  | $ | — |  | $ | 106 |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 106 |
Totals | $ | 239,343 |  | $ | 368,180 |  | $ | 308,474 |  | $ | 286,871 |  | $ | 209,408 |  | $ | 551,950 |  | $ | 198,406 |  | $ | 2,162,632 |
Total gross current period charge-offs | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | (18) |  | $ | (4) |  | $ | (22) |
(in thousands) | Term Loans - Amortized Cost by Origination Year | Revolving Loans Amortized Cost |
December 31, 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | Prior | Total
Commercial and industrial: |  |  |  |  |  |  |  |
Pass and Watch | $ | 96,643 |  | $ | 35,967 |  | $ | 25,754 |  | $ | 12,763 |  | $ | 2,729 |  | $ | 31,280 |  | $ | 90,744 |  | $ | 295,880 |
Special Mention | — |  | 1,700 |  | 584 |  | 273 |  | — |  | — |  | 2,088 |  | 4,645 |
Substandard | — |  | — |  | — |  | — |  | — |  | — |  | 1,077 |  | 1,077 |
Total commercial and industrial | $ | 96,643 |  | $ | 37,667 |  | $ | 26,338 |  | $ | 13,036 |  | $ | 2,729 |  | $ | 31,280 |  | $ | 93,909 |  | $ | 301,602 |
Commercial real estate, owner-occupied: |  |  |  |  |  |  |  |
Pass and Watch | $ | 58,395 |  | $ | 43,216 |  | $ | 49,485 |  | $ | 36,174 |  | $ | 42,430 |  | $ | 104,898 |  | $ | — |  | $ | 334,598 |
Special Mention | 16,748 |  | — |  | — |  | 7,846 |  | — |  | 16,996 |  | — |  | 41,590 |
Substandard | — |  | 7,155 |  | 285 |  | — |  | — |  | 8,603 |  | — |  | 16,043 |
Doubtful | — |  | 114 |  | — |  | — |  | — |  | — |  | — |  | 114 |
Total commercial real estate, owner-occupied | $ | 75,143 |  | $ | 50,485 |  | $ | 49,770 |  | $ | 44,020 |  | $ | 42,430 |  | $ | 130,497 |  | $ | — |  | $ | 392,345 |
Commercial real estate, investor-owned: |  |  |  |  |  |  |  |
Pass and Watch | $ | 225,722 |  | $ | 186,214 |  | $ | 187,418 |  | $ | 143,028 |  | $ | 75,419 |  | $ | 325,882 |  | $ | 84 |  | $ | 1,143,767 |
Special Mention | — |  | 1,214 |  | 2,714 |  | 11,773 |  | 1,787 |  | 9,540 |  | — |  | 27,028 |
Substandard | — |  | — |  | — |  | 695 |  | — |  | 17,531 |  | — |  | 18,226 |
Total commercial real estate, investor-owned | $ | 225,722 |  | $ | 187,428 |  | $ | 190,132 |  | $ | 155,496 |  | $ | 77,206 |  | $ | 352,953 |  | $ | 84 |  | $ | 1,189,021 |
Construction: |  |  |  |  |  |  |  |
Pass and Watch | $ | 31,269 |  | $ | 70,528 |  | $ | 8,935 |  | $ | 9,108 |  | $ | — |  | $ | — |  | $ | — |  | $ | 119,840 |
Total construction | $ | 31,269 |  | $ | 70,528 |  | $ | 8,935 |  | $ | 9,108 |  | $ | — |  | $ | — |  | $ | — |  | $ | 119,840 |
Home equity: |  |  |  |  |  |  |  |
Pass and Watch | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 10 |  | $ | 268 |  | $ | 87,693 |  | $ | 87,971 |
Substandard | — |  | — |  | — |  | — |  | — |  | 377 |  | 398 |  | 775 |
Total home equity | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 10 |  | $ | 645 |  | $ | 88,091 |  | $ | 88,746 |
Other residential: |  |  |  |  |  |  |  |
Pass and Watch | $ | 15,800 |  | $ | 31,981 |  | $ | 25,529 |  | $ | 15,411 |  | $ | 7,964 |  | $ | 17,873 |  | $ | — |  | $ | 114,558 |
Total other residential | $ | 15,800 |  | $ | 31,981 |  | $ | 25,529 |  | $ | 15,411 |  | $ | 7,964 |  | $ | 17,873 |  | $ | — |  | $ | 114,558 |
Installment and other consumer: |  |  |  |  |  |  |  |
Pass and Watch | $ | 17,207 |  | $ | 7,748 |  | $ | 9,436 |  | $ | 5,633 |  | $ | 1,123 |  | $ | 6,620 |  | $ | 1,766 |  | $ | 49,533 |
Total installment and other consumer | $ | 17,207 |  | $ | 7,748 |  | $ | 9,436 |  | $ | 5,633 |  | $ | 1,123 |  | $ | 6,620 |  | $ | 1,766 |  | $ | 49,533 |
Total loans: |  |  |  |  |  |  |  |
Pass and Watch | $ | 445,036 |  | $ | 375,654 |  | $ | 306,557 |  | $ | 222,117 |  | $ | 129,675 |  | $ | 486,821 |  | $ | 180,287 |  | $ | 2,146,147 |
Total Special Mention | $ | 16,748 |  | $ | 2,914 |  | $ | 3,298 |  | $ | 19,892 |  | $ | 1,787 |  | $ | 26,536 |  | $ | 2,088 |  | $ | 73,263 |
Total Substandard | $ | — |  | $ | 7,155 |  | $ | 285 |  | $ | 695 |  | $ | — |  | $ | 26,511 |  | $ | 1,475 |  | $ | 36,121 |
Doubtful | $ | — |  | $ | 114 |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 114 |
Totals | $ | 461,784 |  | $ | 385,837 |  | $ | 310,140 |  | $ | 242,704 |  | $ | 131,462 |  | $ | 539,868 |  | $ | 183,850 |  | $ | 2,255,645 |
Past Due Financing Receivables | The following table shows the amortized cost of loans by class, payment aging and non-accrual status as of June 30, 2022 and December 31, 2021.
Loan Aging Analysis by Class
(in thousands) | Commercial and industrial | Commercial real estate, owner-occupied | Commercial real estate, investor-owned | Construction | Home equity | Other residential | Installment and other consumer | Total
June 30, 2022 |  |  |  |  |  |  |  |
30-59 days past due | $ | 1,065 |  | $ | 660 |  | $ | — |  | $ | — |  | $ | 100 |  | $ | — |  | $ | 166 |  | $ | 1,991 |
60-89 days past due | 589 |  | 545 |  | — |  | — |  | — |  | — |  | 28 |  | 1,162 |
90 days or more past due | 202 |  | — |  | — |  | — |  | 54 |  | — |  | — |  | 256 |
Total past due | 1,856 |  | 1,205 |  | — |  | — |  | 154 |  | — |  | 194 |  | 3,409 |
Current | 211,266 |  | 381,692 |  | 1,190,419 |  | 118,147 |  | 90,475 |  | 113,361 |  | 53,863 |  | 2,159,223 |
Total loans 1 | $ | 213,122 |  | $ | 382,897 |  | $ | 1,190,419 |  | $ | 118,147 |  | $ | 90,629 |  | $ | 113,361 |  | $ | 54,057 |  | $ | 2,162,632 |
Non-accrual loans 2 | $ | — |  | $ | 7,564 |  | $ | — |  | $ | — |  | $ | 454 |  | $ | — |  | $ | — |  | $ | 8,018 |
Non-accrual loans with no allowance | $ | — |  | $ | 7,564 |  | $ | — |  | $ | — |  | $ | 454 |  | $ | — |  | $ | — |  | $ | 8,018 |
December 31, 2021 |  |  |  |  |  |  |  |
30-59 days past due | $ | 2 |  | $ | — |  | $ | — |  | $ | — |  | $ | 498 |  | $ | — |  | $ | 1,036 |  | $ | 1,536 |
60-89 days past due | 394 |  | — |  | — |  | — |  | 67 |  | — |  | — |  | 461 |
90 days or more past due | 229 |  | — |  | — |  | — |  | 88 |  | — |  | — |  | 317 |
Total past due | 625 |  | — |  | — |  | — |  | 653 |  | — |  | 1,036 |  | 2,314 |
Current | 300,977 |  | 392,345 |  | 1,189,021 |  | 119,840 |  | 88,093 |  | 114,558 |  | 48,497 |  | 2,253,331 |
Total loans 1 | $ | 301,602 |  | $ | 392,345 |  | $ | 1,189,021 |  | $ | 119,840 |  | $ | 88,746 |  | $ | 114,558 |  | $ | 49,533 |  | $ | 2,255,645 |
Non-accrual loans 2 | $ | — |  | $ | 7,269 |  | $ | 694 |  | $ | — |  | $ | 413 |  | $ | — |  | $ | — |  | $ | 8,376 |
Non-accrual loans with no allowance | $ | — |  | $ | 7,269 |  | $ | 694 |  | $ | — |  | $ | 413 |  | $ | — |  | $ | — |  | $ | 8,376 |
1 There were no non-performing loans past due more than ninety days and accruing interest as of June 30, 2022 and December 31, 2021. 2 None of the non-accrual loans as of June 30, 2022 or December 31, 2021 were earning interest on a cash basis. We recognized no interest income on non-accrual loans for the three and six months ended June 30, 2022 and 2021. There were three loans totaling $397 thousand placed on non-accrual status during the six months ended June 30, 2022 for which we reversed $8 thousand in interest income at the time of change in status, one of which for $16 thousand was subsequently charged off in the second quarter.
Schedule of Collateral Dependent Loans | The following table presents the amortized cost basis of individually analyzed collateral-dependent loans, which are all on non-accrual status, by class at June 30, 2022 and December 31, 2021.
| Amortized Cost by Collateral Type |
(in thousands) | Commercial Real Estate | Residential Real Estate |  | Other | Total 1 | Allowance for Credit Losses
June 30, 2022 |  |  |  |  |  |
Commercial real estate, owner-occupied | $ | 7,564 |  | $ | — |  |  | $ | — |  | $ | 7,564 |  | $ | — |
Home equity | — |  | 454 |  |  | — |  | 454 |  | — |
Total | $ | 7,564 |  | $ | 454 |  |  | $ | — |  | $ | 8,018 |  | $ | — |
December 31, 2021 |  |  |  |  |  |
Commercial real estate, owner-occupied | $ | 7,269 |  | $ | — |  |  | $ | — |  | $ | 7,269 |  | $ | — |
Commercial real estate, investor-owned | 694 |  | — |  |  | — |  | 694 |  | — |
Home equity | — |  | 413 |  |  | — |  | 413 |  | — |
Total | $ | 7,963 |  | $ | 413 |  |  | $ | — |  | $ | 8,376 |  | $ | — |
1 There were no collateral-dependent residential real estate mortgage loans in process of foreclosure or in substance repossessed at June 30, 2022 or December 31, 2021. The weighted average loan-to-value of collateral dependent loans was approximately 67% at both June 30, 2022 and December 31, 2021.
Troubled Debt Restructurings on Financing Receivables | The following table summarizes the amortized cost of TDR loans by loan class as of June 30, 2022 and December 31, 2021.
(in thousands) | June 30, 2022 | December 31, 2021
Commercial and industrial | $ | 1,178 |  | $ | 1,183 |
Commercial real estate, owner-occupied | 7,141 |  | 7,155 |
Commercial real estate, investor-owned | 170 |  | 179 |
Home equity | 479 |  | 386 |
Installment and other consumer | 571 |  | 607 |
Total 1 | $ | 9,539 |  | $ | 9,510 |
1 TDR loans on non-accrual status totaled $7.4 million at both June 30, 2022 and December 31, 2021. Unfunded commitments for TDR loans totaled $241 thousand and $441 thousand as of June 30, 2022 and December 31, 2021, respectively.
Allowance for Credit Losses on Financing Receivables | The following table discloses activity in the allowance for credit losses on loans for the periods presented.
Allowance for Credit Losses on Loans Rollforward
(in thousands) | Commercial and industrial | Commercial real estate, owner-occupied | Commercial real estate, investor-owned | Construction | Home equity | Other residential | Installment and other consumer | Unallocated | Total
Three months ended June 30, 2022 |  |  |  |  |  |  |
Beginning balance | $ | 1,784 |  | $ | 2,622 |  | $ | 12,301 |  | $ | 1,717 |  | $ | 549 |  | $ | 628 |  | $ | 641 |  | $ | 2,305 |  | $ | 22,547 |
(Reversal) Provision | (89) |  | (5) |  | 138 |  | 12 |  | (19) |  | (43) |  | 112 |  | (106) |  | — |
Charge-offs | — |  | — |  | — |  | — |  | — |  | — |  | (20) |  | — |  | (20) |
Recoveries | 4 |  | — |  | — |  | 8 |  | — |  | — |  | — |  | — |  | 12 |
Ending balance | $ | 1,699 |  | $ | 2,617 |  | $ | 12,439 |  | $ | 1,737 |  | $ | 530 |  | $ | 585 |  | $ | 733 |  | $ | 2,199 |  | $ | 22,539 |
Three months ended June 30, 2021 |  |  |  |  |  |  |
Beginning balance | $ | 1,654 |  | $ | 2,304 |  | $ | 10,856 |  | $ | 1,312 |  | $ | 520 |  | $ | 757 |  | $ | 255 |  | $ | 2,300 |  | $ | 19,958 |
(Reversal) Provision | (68) |  | (267) |  | (95) |  | (178) |  | (158) |  | (144) |  | (17) |  | 7 |  | (920) |
Charge-offs | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Recoveries | 4 |  | — |  | — |  | 8 |  | 50 |  | — |  | — |  | — |  | 62 |
Ending balance | $ | 1,590 |  | $ | 2,037 |  | $ | 10,761 |  | $ | 1,142 |  | $ | 412 |  | $ | 613 |  | $ | 238 |  | $ | 2,307 |  | $ | 19,100 |
Allowance for Credit Losses on Loans Rollforward
(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
Six months ended June 30, 2022 |  |  |  |  |  |  |
Beginning balance | $ | 1,709 |  | $ | 2,776 |  | $ | 12,739 |  | $ | 1,653 |  | $ | 595 |  | $ | 644 |  | $ | 621 |  | $ | 2,286 |  | $ | 23,023 |
(Reversal) Provision | (17) |  | (159) |  | (300) |  | 68 |  | (65) |  | (59) |  | 134 |  | (87) |  | (485) |
Charge-offs | — |  | — |  | — |  | — |  | — |  | — |  | (22) |  | — |  | (22) |
Recoveries | 7 |  | — |  | — |  | 16 |  | — |  | — |  | — |  | — |  | 23 |
Ending balance | $ | 1,699 |  | $ | 2,617 |  | $ | 12,439 |  | $ | 1,737 |  | $ | 530 |  | $ | 585 |  | $ | 733 |  | $ | 2,199 |  | $ | 22,539 |
Six months ended June 30, 2021 |  |  |  |  |  |  |
Beginning balance | $ | 2,530 |  | $ | 2,778 |  | $ | 12,682 |  | $ | 1,557 |  | $ | 738 |  | $ | 998 |  | $ | 291 |  | $ | 1,300 |  | $ | 22,874 |
(Reversal) Provision | (947) |  | (741) |  | (1,921) |  | (433) |  | (376) |  | (385) |  | (53) |  | 1,007 |  | (3,849) |
Charge-offs | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Recoveries | 7 |  | — |  | — |  | 18 |  | 50 |  | — |  | — |  | — |  | 75 |
Ending balance | $ | 1,590 |  | $ | 2,037 |  | $ | 10,761 |  | $ | 1,142 |  | $ | 412 |  | $ | 613 |  | $ | 238 |  | $ | 2,307 |  | $ | 19,100 |

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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 https://asc.fasb.org/extlink&oid=124255953&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 https://asc.fasb.org/extlink&oid=123577603&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of aging analysis for financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of financing receivable modified as troubled debt restructuring. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953676-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953682-111524 + Details
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