XML 31 R21.htm IDEA: XBRL DOCUMENT v3.24.3

Loans and Allowance for Credit Losses on Loans (Tables)

9 Months Ended

Sep. 30, 2024

Receivables [Abstract]

Schedule of Loans by Class

The following table presents the amortized cost of loans by portfolio class as of September 30, 2024 and December 31, 2023.

(in thousands)			September 30, 2024			December 31, 2023
Commercial and industrial			$	160,390		$	153,750
Real estate:
Commercial owner-occupied			318,712			333,181
Commercial non-owner occupied			1,266,377			1,219,385
Construction			39,326			99,164
Home equity			86,479			82,087
Other residential			150,573			118,508
Installment and other consumer loans			68,234			67,645
Total loans, at amortized cost 1			2,090,091			2,073,720
Allowance for credit losses on loans			(30,675)			(25,172)
Total loans, net of allowance for credit losses on loans			$	2,059,416		$	2,048,548

1 Amortized cost includes net deferred loan origination costs of $2.5 million and $2.7 million at September 30, 2024 and December 31, 2023, respectively. Amounts are also net of unrecognized purchase discounts of $1.1 million and $2.0 million at September 30, 2024 and December 31, 2023, respectively. Amortized cost excludes accrued interest, which totaled $6.7 million and $6.6 million at September 30, 2024 and December 31, 2023, respectively, and is included in interest receivable and other assets in the consolidated statements of condition.

Schedule of Loans by Risk Grade and Origination Year

The following tables present the loan portfolio by loan portfolio class, origination/renewal year and internal risk rating as of September 30, 2024 and December 31, 2023. The current year vintage table reflects gross charge-offs by loan portfolio 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
September 30, 2024			2024			2023			2022			2021			2020			Prior						Total
Commercial and industrial:
Pass and Watch			$	9,669		$	22,021		$	8,149		$	1,543		$	2,819		$	29,046		$	70,364		$	143,611
Special Mention			882			—			—			—			11			250			8,152			9,295
Substandard			—			—			—			—			—			—			7,484			7,484
Total commercial and industrial			$	10,551		$	22,021		$	8,149		$	1,543		$	2,830		$	29,296		$	86,000		$	160,390
Gross current period charge-offs			$	—		$	—		$	—		$	—		$	—		$	—		$	(33)		$	(33)
Commercial real estate, owner-occupied:
Pass and Watch			$	11,192		$	13,656		$	45,195		$	44,900		$	34,531		$	134,195		$	209		$	283,878
Special Mention			—			380			—			19,046			808			9,563			—			29,797
Substandard			—			—			2,141			—			—			2,896			—			5,037
Total commercial real estate, owner-occupied			$	11,192		$	14,036		$	47,336		$	63,946		$	35,339		$	146,654		$	209		$	318,712
Commercial real estate, non-owner occupied:
Pass and Watch			$	89,580		$	65,290		$	165,948		$	197,932		$	188,605		$	468,764		$	8,930		$	1,185,049
Special Mention			—			—			2,750			2,108			—			38,154			—			43,012
Substandard			—			872			—			2,150			—			35,294			—			38,316
Total commercial real estate, non-owner occupied			$	89,580		$	66,162		$	168,698		$	202,190		$	188,605		$	542,212		$	8,930		$	1,266,377

(in thousands)			Term Loans - Amortized Cost by Origination Year																		Revolving Loans Amortized Cost
September 30, 2024			2024			2023			2022			2021			2020			Prior						Total
Construction:
Pass and Watch			$	14,518		$	2,045		$	15,311		$	—		$	—		$	—		$	—		$	31,874
Special Mention			7,452			—			—			—			—			—			—			7,452
Total construction			$	21,970		$	2,045		$	15,311		$	—		$	—		$	—		$	—		$	39,326
Home equity:
Pass and Watch			$	76		$	—		$	—		$	—		$	—		$	1,131		$	84,111		$	85,318
Substandard			—			—			—			—			—			179			982			1,161
Total home equity			$	76		$	—		$	—		$	—		$	—		$	1,310		$	85,093		$	86,479
Other residential:
Pass and Watch			$	39,456		$	17,371		$	19,791		$	13,091		$	24,549		$	36,315		$	—		$	150,573
Total other residential			$	39,456		$	17,371		$	19,791		$	13,091		$	24,549		$	36,315		$	—		$	150,573
Installment and other consumer:
Pass and Watch			$	14,656		$	16,991		$	11,525		$	8,133		$	3,028		$	12,084		$	1,385		$	67,802
Substandard			—			—			—			432			—			—			—			432
Total installment and other consumer			$	14,656		$	16,991		$	11,525		$	8,565		$	3,028		$	12,084		$	1,385		$	68,234
Gross current period charge-offs			$	—		$	(14)		$	—		$	(3)		$	—		$	—		$	(1)		$	(18)
Total loans:
Pass and Watch			$	179,147		$	137,374		$	265,919		$	265,599		$	253,532		$	681,535		$	164,999		$	1,948,105
Total Special Mention			$	8,334		$	380		$	2,750		$	21,154		$	819		$	47,967		$	8,152		$	89,556
Total Substandard			$	—		$	872		$	2,141		$	2,582		$	—		$	38,369		$	8,466		$	52,430
Totals			$	187,481		$	138,626		$	270,810		$	289,335		$	254,351		$	767,871		$	181,617		$	2,090,091
Total gross current period charge-offs			$	—		$	(14)		$	—		$	(3)		$	—		$	—		$	(34)		$	(51)

(in thousands)			Term Loans - Amortized Cost by Origination Year																		Revolving Loans Amortized Cost
December 31, 2023			2023			2022			2021			2020			2019			Prior						Total
Commercial and industrial:
Pass and Watch			$	25,615		$	9,187		$	2,970		$	3,718		$	15,128		$	21,004		$	62,486		$	140,108
Special Mention			—			—			—			—			334			—			9,300			9,634
Substandard			—			—			—			—			1,311			2,697			—			4,008
Total commercial and industrial			$	25,615		$	9,187		$	2,970		$	3,718		$	16,773		$	23,701		$	71,786		$	153,750
Commercial real estate, owner-occupied:
Pass and Watch			$	13,128		$	41,808		$	49,887		$	37,708		$	40,994		$	114,018		$	56		$	297,599
Special Mention			1,431			4,498			15,636			820			286			8,902			—			31,573
Substandard			—			2,231			—			—			—			1,778			—			4,009
Total commercial real estate, owner-occupied			$	14,559		$	48,537		$	65,523		$	38,528		$	41,280		$	124,698		$	56		$	333,181
Commercial real estate, non-owner occupied:
Pass and Watch			$	76,718		$	172,028		$	196,340		$	150,831		$	139,860		$	368,675		$	9,832		$	1,114,284
Special Mention			—			2,790			9,498			11,776			15,708			41,602			—			81,374
Substandard			878			272			2,204			—			—			20,373			—			23,727
Total commercial real estate, non-owner occupied			$	77,596		$	175,090		$	208,042		$	162,607		$	155,568		$	430,650		$	9,832		$	1,219,385
Construction:
Pass and Watch			$	13,138		$	24,403		$	19,521		$	29,512		$	—		$	—		$	—		$	86,574
Special Mention			12,590			—			—			—			—			—			—			12,590
Total construction			$	25,728		$	24,403		$	19,521		$	29,512		$	—		$	—		$	—		$	99,164
Home equity:
Pass and Watch			$	—		$	—		$	—		$	—		$	—		$	734		$	80,773		$	81,507
Substandard			—			—			—			—			—			369			211			580
Total home equity			$	—		$	—		$	—		$	—		$	—		$	1,103		$	80,984		$	82,087
Other residential:
Pass and Watch			$	17,861		$	20,114		$	13,390		$	25,637		$	20,935		$	20,571		$	—		$	118,508
Total other residential			$	17,861		$	20,114		$	13,390		$	25,637		$	20,935		$	20,571		$	—		$	118,508
Installment and other consumer:
Pass and Watch			$	22,038		$	14,528		$	10,632		$	4,687		$	5,300		$	9,399		$	1,061		$	67,645
Total installment and other consumer			$	22,038		$	14,528		$	10,632		$	4,687		$	5,300		$	9,399		$	1,061		$	67,645
Total loans:
Pass and Watch			$	168,498		$	282,068		$	292,740		$	252,093		$	222,217		$	534,401		$	154,208		$	1,906,225
Total Special Mention			$	14,021		$	7,288		$	25,134		$	12,596		$	16,328		$	50,504		$	9,300		$	135,171
Total Substandard			$	878		$	2,503		$	2,204		$	—		$	1,311		$	25,217		$	211		$	32,324
Totals			$	183,397		$	291,859		$	320,078		$	264,689		$	239,856		$	610,122		$	163,719		$	2,073,720

Schedule of Loans Outstanding and Aging Analysis

The following table shows the amortized cost of loans by portfolio class, payment aging and non-accrual status as of September 30, 2024 and December 31, 2023.

Loan Aging Analysis by Class
(in thousands)			Commercial and industrial			Commercial real estate, owner-occupied			Commercial real estate, non-owner occupied			Construction			Home equity			Other residential			Installment and other consumer			Total
September 30, 2024
30-59 days past due			$	547		$	2,270		$	89		$	—		$	1,152		$	—		$	162		$	4,220
60-89 days past due			4			—			2,917			—			654			—			2			3,577
90 days or more past due 1			7,484			122			11,140			—			254			—			216			19,216
Total past due			8,035			2,392			14,146			—			2,060			—			380			27,013
Current			152,355			316,320			1,252,231			39,326			84,419			150,573			67,854			2,063,078
Total loans 1			$	160,390		$	318,712		$	1,266,377		$	39,326		$	86,479		$	150,573		$	68,234		$	2,090,091
Non-accrual loans 2			$	7,483		$	1,578		$	29,229		$	—		$	1,161		$	—		$	432		$	39,883
Non-accrual loans with no allowance			$	—		$	1,578		$	871		$	—		$	1,161		$	—		$	432		$	4,042
December 31, 2023
30-59 days past due			$	2,991		$	618		$	—		$	—		$	43		$	83		$	195		$	3,930
60-89 days past due			69			—			2,204			—			—			—			1			2,274
90 days or more past due 1			1,311			149			—			—			—			—			—			1,460
Total past due			4,371			767			2,204			—			43			83			196			7,664
Current			149,379			332,414			1,217,181			99,164			82,044			118,425			67,449			2,066,056
Total loans 1			$	153,750		$	333,181		$	1,219,385		$	99,164		$	82,087		$	118,508		$	67,645		$	2,073,720
Non-accrual loans 2			$	4,008		$	434		$	3,081		$	—		$	469		$	—		$	—		$	7,992
Non-accrual loans with no allowance			$	1,311		$	434		$	877		$	—		$	469		$	—		$	—		$	3,091

1 There were no non-performing loans over 90 days past due and accruing interest as of September 30, 2024 or December 31, 2023.

2 None of the non-accrual loans as of September 30, 2024 or December 31, 2023 were earning interest on a cash or accrual basis. We reversed $257 thousand and $523 thousand in accrued interest income for loans that were placed on non-accrual status during the three and nine months ended September 30, 2024, respectively. We reversed accrued interest income of $131 thousand and $158 thousand for loans that were placed on non-accrual status during the three and nine months ended September 30, 2023, respectively.

Schedule of Collateral Dependent Non-Accrual Loans

The following table presents the amortized cost basis of individually analyzed collateral-dependent loans, which were all on non-accrual status, by portfolio class at September 30, 2024 and December 31, 2023.

			Amortized Cost by Collateral Type
(in thousands)			Commercial Real Estate			Residential Real Estate						Other			Total 1			Allowance for Credit Losses
September 30, 2024
Commercial real estate, owner-occupied			$	1,578		$	—					$	—		$	1,578		$	—
Commercial real estate, non-owner occupied			29,229			—						—			29,229			7,971
Home equity			—			1,161						—			1,161			—
Installment and other consumer			—			—						432			432			—
Total			$	30,807		$	1,161					$	432		$	32,400		$	7,971
December 31, 2023
Commercial and industrial			$	1,311		$	—					$	—		$	1,311		$	—
Commercial real estate, owner-occupied			434			—						—			434			—
Commercial real estate, non-owner occupied			3,081			—						—			3,081			408
Home equity			—			469						—			469			—
Total			$	4,826		$	469					$	—		$	5,295		$	408

1 There were no collateral-dependent residential real estate mortgage loans in process of foreclosure or in substance repossessed at September 30, 2024 and December 31, 2023. The weighted average loan-to-value of real estate secured collateral dependent loans was approximately 120% (84% net of individual reserves for credit losses) at September 30, 2024 and 70% (62% net of individual reserves for credit losses) at December 31, 2023.

Schedule of Loan Modifications to Borrowers Experiencing Financial Difficulty

The following table summarizes the amortized cost of loans as of September 30, 2024 that were modified during the nine months ended September 30, 2024 by portfolio class and type of modification granted. There were no modifications of loans during the three months ended September 30, 2024 requiring disclosure.

(in thousands)									Term Extension						Total Modifications			Percent of Portfolio Class Total
Nine months ended September 30, 2024
Home equity									$	192					$	192		0.2		%
Total									$	192					$	192

The following table summarizes the amortized cost of loans as of September 30, 2023 that were modified during the three and nine months ended September 30, 2023 by portfolio class and type of modification granted.

(in thousands)									Term Extension						Total Modifications			Percent of Portfolio Class Total
Three months ended September 30, 2023
Commercial and industrial									$	391					$	391		0.2		%
Commercial owner-occupied									1,056						1,056			0.3		%
Total									$	1,447					$	1,447
Nine months ended September 30, 2023
Commercial and industrial									$	391					$	391		0.2		%
Commercial owner-occupied									1,056						1,056			0.3		%
Total									$	1,447					$	1,447

The following table summarizes the financial effect of loan modifications presented in the table above during the nine months ended September 30, 2024 by portfolio class.

									Weighted-Average Term Extension (in years)
Nine months ended September 30, 2024
Home equity									6.5

The following table summarizes the financial effect of loan modifications presented in the table above during the three and nine months ended September 30, 2023 by portfolio class.

									Weighted-Average Term Extension (in years)
Three months ended September 30, 2023
Commercial and industrial									2.3
Commercial owner-occupied									2.5
Nine months ended September 30, 2023
Commercial and industrial									2.3
Commercial owner-occupied									2.5

The following table summarizes the amortized cost and payment status of loans as of September 30, 2024 that were modified during the nine months ended September 30, 2024 by portfolio class.

(in thousands)			Current			30-59 Days Past Due			60-89 Days Past Due			90 Days or More Past Due			Total			Non-Accrual
Nine months ended September 30, 2024
Home equity			$	192		$	—		$	—		$	—		$	192		$	117
Total			$	192		$	—		$	—		$	—		$	192		$	117

The following table summarizes the amortized cost and payment status of loans as of September 30, 2023 that were modified during the three and nine months ended September 30, 2023 by portfolio class.

(in thousands)			Current			30-59 Days Past Due			60-89 Days Past Due			90 Days or More Past Due			Total			Non-Accrual
Three months ended September 30, 2023
Commercial and industrial			$	391		$	—		$	—		$	—		$	391		$	—
Commercial owner-occupied			1,056			—			—			—			1,056			—
Total			$	1,447		$	—		$	—		$	—		$	1,447		$	—
Nine months ended September 30, 2023
Commercial and industrial			$	391		$	—		$	—		$	—		$	391		$	—
Commercial owner-occupied			1,056			—			—			—			1,056			—
Total			$	1,447		$	—		$	—		$	—		$	1,447		$	—

Schedule of Allowance for Credit Losses on Financing Receivables

The following table presents the details of the allowance for credit losses on loans segregated by loan portfolio class as of September 30, 2024 and December 31, 2023.

Allocation of the Allowance for Credit Losses on Loans
(in thousands)			Commercial and industrial			Commercial real estate, owner-occupied			Commercial real estate, non-owner occupied			Construction			Home equity			Other residential			Installment and other consumer			Unallocated			Total
September 30, 2024
Modeled expected credit losses			$	807		$	1,238		$	7,580		$	49		$	583		$	1,143		$	651		$	—		$	12,051
Qualitative adjustments			663			1,107			6,549			611			64			2			269			1,140			10,405
Specific allocations			248			—			7,971			—			—			—			—			—			8,219
Total			$	1,718		$	2,345		$	22,100		$	660		$	647		$	1,145		$	920		$	1,140		$	30,675
December 31, 2023
Modeled expected credit losses			$	897		$	1,270		$	7,380		$	185		$	482		$	619		$	634		$	—		$	11,467
Qualitative adjustments			622			1,205			6,327			1,647			70			33			342			2,038			12,284
Specific allocations			193			1			1,226			—			—			1			—			—			1,421
Total			$	1,712		$	2,476		$	14,933		$	1,832		$	552		$	653		$	976		$	2,038		$	25,172

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, non-owner occupied			Construction			Home equity			Other residential			Installment and other consumer			Unallocated			Total
Three months ended September 30, 2024
Beginning balance			$	1,876		$	2,408		$	22,165		$	874		$	650		$	769		$	910		$	1,023		$	30,675
(Reversal) Provision			(158)			(63)			(65)			(214)			(3)			376			10			117			—
(Charge-offs)			—			—			—			—			—			—			—			—			—
Recoveries			—			—			—			—			—			—			—			—			—
Ending balance			$	1,718		$	2,345		$	22,100		$	660		$	647		$	1,145		$	920		$	1,140		$	30,675
Three months ended September 30, 2023
Beginning balance			$	1,831		$	2,589		$	13,201		$	1,942		$	561		$	599		$	940		$	2,169		$	23,832
(Reversal) Provision			(20)			(59)			423			68			4			6			13			(10)			425
(Charge-offs)			(4)			—			—			—			—			—			(2)			—			(6)
Recoveries			1			—			—			8			—			—			—			—			9
Ending balance			$	1,808		$	2,530		$	13,624		$	2,018		$	565		$	605		$	951		$	2,159		$	24,260

Allowance for Credit Losses on Loans Rollforward
(in thousands)			Commercial and industrial			Commercial real estate, owner-occupied			Commercial real estate, non-owner occupied			Construction			Home equity			Other residential			Installment and other consumer			Unallocated			Total
Nine months ended September 30, 2024
Beginning balance			$	1,712		$	2,476		$	14,933		$	1,832		$	552		$	653		$	976		$	2,038		$	25,172
Provision (Reversal)			38			(131)			7,167			(1,172)			95			492			(41)			(898)			5,550
(Charge-offs)			(33)			—			—			—			—			—			(18)			—			(51)
Recoveries			1			—			—			—			—			—			3			—			4
Ending balance			$	1,718		$	2,345		$	22,100		$	660		$	647		$	1,145		$	920		$	1,140		$	30,675
Nine months ended September 30, 2023
Beginning balance			$	1,794		$	2,487		$	12,676		$	1,937		$	558		$	595		$	868		$	2,068		$	22,983
Provision			16			43			948			56			7			10			104			91			1,275
(Charge-offs)			(7)			—			—			—			—			—			(22)			—			(29)
Recoveries			5			—			—			25			—			—			1			—			31
Ending balance			$	1,808		$	2,530		$	13,624		$	2,018		$	565		$	605		$	951		$	2,159		$	24,260

X

- Definition

Schedule of Collateral Dependent Loans

+ References

No definition available.

+ Details

Name:	bmrc_ScheduleOfCollateralDependentLoansTableTextBlock
Namespace Prefix:	bmrc_
Data Type:	dtr-types1:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-29

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-5

+ Details

Name:	us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of aging analysis for financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-7A

Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-7

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-14

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 80
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-80

+ Details

Name:	us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivable modified for debtor experiencing financial difficulty.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 34
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-34

Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 33
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-33

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 12A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481933/310-10-55-12A

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-42

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-42

+ Details

Name:	us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration