XML 31 R18.htm IDEA: XBRL DOCUMENT v3.23.2

Loans and Allowance for Credit Losses (Tables)

6 Months Ended

Jun. 30, 2023

Receivables [Abstract]

Schedule of composition of our loan portfolio

Schedule of composition of our loan portfolio
		June 30, 2023								December 31, 2022
(dollars in thousands) Commercial [Member]		Amount				%  of Total				Amount				%  of Total
Commercial
Owner occupied RE Owner occupied RE [Member]		$	613,874				17.4	%		$	612,901				18.7	%
Non-owner occupied RE Non-owner occupied RE [Member]			951,536				26.9	%			862,579				26.3	%
Construction Construction [Member]			115,798				3.3	%			109,726				3.4	%
Business Business [Member]			511,719				14.5	%			468,112				14.3	%
Total commercial loans Consumer [Member]			2,192,927				62.1	%			2,053,318				62.7	%
Consumer
Real estate Real estate [Member]			1,047,904				29.6	%			931,278				28.4	%
Home equity Home equity [Member]			185,584				5.2	%			179,300				5.5	%
Construction Construction [Member]			61,044				1.7	%			80,415				2.5	%
Other Other [Member]			50,157				1.4	%			29,052				0.9	%
Total consumer loans			1,344,689				37.9	%			1,220,045				37.3	%
Total gross loans, net of deferred fees			3,537,616				100.0	%			3,273,363				100.0	%
Less—allowance for credit losses			(41,105	)							(38,639	)
Total loans, net		$	3,496,511							$	3,234,724

Schedule of loan maturity distribution by type and related interest rate

Schedule of loan maturity distribution by type and related interest rate		June 30, 2023
(dollars in thousands)		One year or less				After one but within five years				After five but within fifteen years				After fifteen years				Total
Commercial
Owner occupied RE		$	9,511				155,585				406,974				41,804				613,874
Non-owner occupied RE			61,846				487,268				377,281				25,141				951,536
Construction			10,643				35,648				68,916				591				115,798
Business			103,829				211,107				192,332				4,451				511,719
Total commercial loans			185,829				889,608				1,045,503				71,987				2,192,927
Consumer
Real estate			7,672				48,115				299,705				692,412				1,047,904
Home equity			620				21,841				157,853				5,270				185,584
Construction			244				314				36,816				23,670				61,044
Other			9,347				21,779				18,266				765				50,157
Total consumer loans			17,883				92,049				512,640				722,117				1,344,689
Total gross loans, net of deferred fees		$	203,712				981,657				1,558,143				794,104				3,537,616

										December 31, 2022
(dollars in thousands)		One year or less				After one but within five years				After five but within fifteen years				After fifteen years				Total
Commercial
Owner occupied RE		$	10,574				133,017				420,881				48,429				612,901
Non-owner occupied RE			44,570				419,976				371,208				26,825				862,579
Construction			5,509				36,537				61,009				6,671				109,726
Business			96,157				194,489				173,259				4,207				468,112
Total commercial loans			156,810				784,019				1,026,357				86,132				2,053,318
Consumer
Real estate			12,137				38,948				260,005				620,188				931,278
Home equity			1,336				20,933				151,696				5,335				179,300
Construction			665				182				23,788				55,780				80,415
Other			3,926				21,890				2,458				778				29,052
Total consumer loans			18,064				81,953				437,947				682,081				1,220,045
Total gross loans, net of deferred fees		$	174,874				865,972				1,464,304				768,213				3,273,363

Schedule of composition of gross loans by rate type

Schedule of composition of gross loans by rate type		June 30, 2023								December 31, 2022
		Interest Rate												Interest Rate
(dollars in thousands)		Fixed				Floating or Adjustable				Fixed				Floating or Adjustable
Commercial Commercial [Member]
Owner occupied RE Owner occupied RE [Member]		$	600,648				3,715				598,513				3,814
Non-owner occupied RE Non-owner occupied RE [Member]			792,099				97,591				742,763				75,246
Construction Construction [Member]			90,403				14,752				90,246				13,971
Business Business [Member]			313,001				94,889				298,866				73,089
Total commercial loans			1,796,151				210,947				1,730,388				166,120
Consumer Consumer [Member]
Real estate Real estate [Member]			1,040,232				-				919,130				11
Home equity Home equity [Member]			13,525				171,439				14,173				163,791
Construction Construction [Member]			60,800				-				79,750				-
Other Other [Member]			16,830				23,980				19,113				6,013
Total consumer loans			1,131,387				195,419				1,032,166				169,815
Total gross loans, net of deferred fees		$	2,927,538				406,366				2,762,554				335,935

Schedule of breakdown of outstanding loans by risk category

Schedule of breakdown of outstanding loans by risk category
																										June 30, 2023
(dollars in thousands)		2023				2022				2021				2020				2019				Prior				Revolving				Revolving Converted to Term				Total
Commercial
Owner occupied RE
Pass		$	32,634				157,619				139,472				68,570				62,877				118,738				-				168				580,078
Watch			-				3,510				469				16,170				3,585				6,489				-				-				30,223
Special Mention			-				191				-				-				-				3,100				-				-				3,291
Substandard			-				-				-				-				-				282				-				-				282
Total Owner occupied RE			32,634				161,320				139,941				84,740				66,462				128,609				-				168				613,874
Non-owner occupied RE
Pass			75,513				305,006				174,325				110,120				54,654				182,840				222				-				902,680
Watch			775				966				9,468				-				10,737				6,396				-				-				28,342
Special Mention			-				-				200				-				9,028				965				-				-				10,193
Substandard			-				-				-				-				7,974				2,347				-				-				10,321
Total Non-owner occupied RE			76,288				305,972				183,993				110,120				82,393				192,548				222				-				951,536
Construction
Pass			9,046				71,909				24,939				8,397				242				-				-				-				114,533
Watch			-				1,265				-				-				-				-				-				-				1,265
Special Mention			-				-				-				-				-				-				-				-				-
Substandard			-				-				-				-				-				-				-				-				-
Total Construction			9,046				73,174				24,939				8,397				242				-				-				-				115,798
Business
Pass			34,799				142,869				52,202				20,565				19,229				55,100				151,640				1,162				477,566
Watch			139				14,342				1,998				1,511				987				4,178				5,751				-				28,906
Special Mention			102				1,232				226				459				245				416				-				98				2,778
Substandard			-				492				-				27				174				1,314				462				-				2,469
Total Business			35,040				158,935				54,426				22,562				20,635				61,008				157,853				1,260				511,719
Total Commercial loans			153,008				699,401				403,299				225,819				169,732				382,165				158,075				1,428				2,192,927
Consumer
Real estate
Pass			103,913				263,435				282,239				181,201				68,138				110,151				-				-				1,009,077
Watch			491				5,715				7,936				3,974				2,069				4,156				-				-				24,341
Special Mention			-				2,329				1,673				2,133				2,422				2,921				-				-				11,478
Substandard			-				187				640				-				327				1,854				-				-				3,008
Total Real estate			104,404				271,666				292,488				187,308				72,956				119,082				-				-				1,047,904
Home equity
Pass			-				-				-				-				-				-				172,802				-				172,802
Watch			-				-				-				-				-				-				7,052				-				7,052
Special Mention			-				-				-				-				-				-				3,967				-				3,967
Substandard			-				-				-				-				-				-				1,763				-				1,763
Total Home equity			-				-				-				-				-				-				185,584				-				185,584
Construction
Pass			6,231				40,707				14,106				-				-				-				-				-				61,044
Watch			-				-				-				-				-				-				-				-				-
Special Mention			-				-				-				-				-				-				-				-				-
Substandard			-				-				-				-				-				-				-				-				-
Total Construction			6,231				40,707				14,106				-				-				-				-				-				61,044
Other
Pass			4,535				3,140				2,707				1,586				1,359				3,016				32,462				-				48,805
Watch			44				37				356				7				3				177				95				-				719
Special Mention			-				336				-				-				33				87				83				-				539
Substandard			-				-				84				-				2				-				8				-				94
Total Other			4,579				3,513				3,147				1,593				1,397				3,280				32,648				-				50,157
Total Consumer loans			115,214				315,886				309,741				188,901				74,353				122,362				218,232				-				1,344,689
Total loans		$	268,222				1,015,287				713,040				414,720				244,085				504,527				376,307				1,428				3,537,616
Current period gross write-offs							(200	)							(1	)							(9	)			(391	)							(601	)

The following table presents loan balances classified by credit quality indicators by year of origination as of December 31, 2022.

		December 31, 2022
(dollars in thousands)		2022				2021				2020				2019				2018				Prior				Revolving				Revolving Converted to Term				Total
Commercial
Owner occupied RE
Pass		$	169,083				122,654				85,867				66,299				36,718				93,915				-				-				574,536
Watch			14,648				479				9,339				3,658				-				6,792				-				-				34,916
Special Mention			200				-				-				-				-				2,960				-				-				3,160
Substandard			-				-				-				-				289				-				-				-				289
Total Owner occupied RE			183,931				123,133				95,206				69,957				37,007				103,667				-				-				612,901
Non-owner occupied RE
Pass			281,890				169,599				113,264				59,550				79,722				106,967				604				137				811,733
Watch			1,061				9,491				-				10,683				1,408				11,660				-				-				34,303
Special Mention			-				202				-				6,087				-				930				-				-				7,219
Substandard			-				134				-				7,992				327				871				-				-				9,324
Total Non-owner occupied RE			282,951				179,426				113,264				84,312				81,457				120,428				604				137				862,579
Construction
Pass			48,420				55,129				4,811				247				-				-				-				-				108,607
Watch			1,119				-				-				-				-				-				-				-				1,119
Special Mention			-				-				-				-				-				-				-				-				-
Substandard			-				-				-				-				-				-				-				-				-
Total Construction			49,539				55,129				4,811				247				-				-				-				-				109,726
Business
Pass			136,489				57,804				29,864				21,808				35,249				28,914				136,337				709				447,174
Watch			3,186				2,058				1,318				1,282				179				3,074				3,783				439				15,319
Special Mention			1,137				260				386				210				-				252				115				642				3,002
Substandard			498				-				188				233				315				911				472				-				2,617
Total Business			141,310				60,122				31,756				23,533				35,743				33,151				140,707				1,790				468,112
Total Commercial loans			657,731				417,810				245,037				178,049				154,207				257,246				141,311				1,927				2,053,318
Consumer
Real estate
Pass			243,589				269,565				189,075				72,499				39,042				76,172				-				-				889,942
Watch			6,196				8,256				3,847				2,278				494				3,671				-				-				24,742
Special Mention			3,114				1,938				2,644				2,258				955				2,639				-				-				13,548
Substandard			-				648				227				341				408				1,422				-				-				3,046
Total Real estate			252,899				280,407				195,793				77,376				40,899				83,904				-				-				931,278
Home equity
Pass			-				-				-				-				-				-				165,847				-				165,847
Watch			-				-				-				-				-				-				7,226				-				7,226
Special Mention			-				-				-				-				-				-				4,055				-				4,055
Substandard			-				-				-				-				-				-				2,172				-				2,172
Total Home equity			-				-				-				-				-				-				179,300				-				179,300
Construction
Pass			41,138				34,039				4,923				-				-				-				-				-				80,100
Watch			-				-				-				-				-				-				-				-				-
Special Mention			-				-				-				315				-				-				-				-				315
Substandard			-				-				-				-				-				-				-				-				-
Total Construction			41,138				34,039				4,923				315				-				-				-				-				80,415
Other
Pass			3,894				3,038				1,702				1,534				341				3,015				14,465				-				27,989
Watch			46				367				15				5				16				175				93				-				717
Special Mention			94				-				-				44				75				23				97				-				332
Substandard			-				-				-				5				-				-				9				-				14
Total Other			4,034				3,405				1,717				1,588				432				3,213				14,663				-				29,052
Total Consumer loans			298,071				317,851				202,433				79,279				41,331				87,117				193,963				-				1,220,045
Total loans		$	955,802				735,661				447,470				257,328				195,538				344,363				335,274				1,927				3,273,363

Schedule of loan balances by payment status

Schedule of loan balances by payment status		June 30, 2023
(dollars in thousands)		Accruing 30- 59 days past due				Accruing 60-89 days past due				Accruing 90 days or more past due				Nonaccrual loans				Accruing current				Total
Commercial
Owner occupied RE		$	6				-				-				-				613,868				613,874
Non-owner occupied RE			83				104				-				754				950,595				951,536
Construction			-				-				-				-				115,798				115,798
Business			184				5				-				137				511,393				511,719
Consumer
Real estate			132				583				-				1,053				1,046,136				1,047,904
Home equity			29				-				-				1,072				184,483				185,584
Construction			-				-				-				-				61,044				61,044
Other			6				-				-				-				50,151				50,157
Total loans		$	440				692				-				3,016				3,533,468				3,537,616
Total loans over 90 days past due			-				-				-				-				-				1,072

		December 31, 2022
(dollars in thousands)		Accruing 30- 59 days past due				Accruing 60-89 days past due				Accruing 90 days or more past due				Nonaccrual loans				Accruing current				Total
Commercial
Owner occupied RE		$	-				-				-				-				612,901				612,901
Non-owner occupied RE			119				757				-				247				861,456				862,579
Construction			-				-				-				-				109,726				109,726
Business			24				1				-				182				467,905				468,112
Consumer
Real estate			330				-				-				1,099				929,849				931,278
Home equity			50				-				-				1,099				178,151				179,300
Construction			-				-				-				-				80,415				80,415
Other			88				-				-				-				28,964				29,052
Total loans		$	611				758				-				2,627				3,269,367				3,273,363
Total loans over 90 days past due			-				-				-				-				-				402

Schedule nonaccrual loans by major categories

Schedule nonaccrual loans by major categories
		June 30, 2023																December 31, 2022
		Nonaccrual				Nonaccrual								Nonaccrual				Nonaccrual
		loans				loans				Total				loans				loans				Total
		with no				with an				nonaccrual				with no				with an				nonaccrual
(dollars in thousands)		allowance				allowance				loans				allowance				allowance				loans
Commercial
Owner occupied RE			-				-				-				-				-				-
Non-owner occupied RE			-				754				754				114				133				247
Construction			-				-				-				-				-				-
Business			-				137				137				-				182				182
Total commercial			-				891				891				114				315				429
Consumer
Real estate			-				1,053				1,053				-				1,099				1,099
Home equity			185				887				1,072				194				905				1,099
Construction			-				-				-				-				-				-
Other			-				-				-				-				-				-
Total consumer			185				1,940				2,125				194				2,004				2,198
Total nonaccrual loans			185				2,831				3,016				308				2,319				2,627

Schedule of nonperforming assets, including nonaccruing TDRs

Schedule of nonperforming assets, including nonaccruing TDRs
(dollars in thousands)		June 30, 2023				December 31, 2022
Nonaccrual loans		$	3,016				2,627
Other real estate owned			-				-
Total nonperforming assets		$	3,016				2,627
Nonperforming assets as a percentage of:
Total assets			0.08	%			0.07	%
Gross loans			0.09	%			0.08	%
Total loans over 90 days past due		$	1,072				402
Loans over 90 days past due and still accruing			-				-
Accruing troubled debt restructurings			-				4,503

Schedule of activity related to the allowance for credit losses

Schedule of activity related to the allowance for credit losses
														Three months ended June 30, 2023
		Commercial																Consumer
(dollars in thousands)		Owner occupied RE				Non- owner occupied RE				Construction				Business				Real Estate				Home Equity				Construction				Other				Total
Balance, beginning of period		$	5,984				11,285				1,110				8,022				10,079				2,663				810				482				40,435
Provision for credit losses			(88	)			347				221				118				316				245				(126	)			62				1,095
Loan charge-offs			-				(48	)			-				-				-				(389	)			-				(2	)			(439	)
Loan recoveries			-				-				-				12				-				2				-				-				14
Net loan recoveries (charge-offs)			-				(48	)			-				12				-				(387	)			-				(2	)			(425	)
Balance, end of period		$	5,896				11,584				1,331				8,152				10,395				2,521				684				542				41,105
Net charge-offs to average loans (annualized)																																			0.05	%
Allowance for credit losses to gross loans																																			1.16	%
Allowance for credit losses to nonperforming loans																																			1,363.11	%

														Three months ended June 30, 2022
		Commercial																Consumer
(dollars in thousands)		Owner occupied RE				Non- owner occupied RE				Construction				Business				Real Estate				Home Equity				Construction				Other				Total
Balance, beginning of period		$	4,898				9,973				929				6,217				7,602				2,197				844				284				32,944
Provision for credit losses			(69	)			37				131				524				390				407				7				98				1,525
Loan charge-offs			-				-				-				(55	)			-				(170	)			-				(91	)			(316	)
Loan recoveries			-				-				-				31				-				8				-				-				39
Net loan recoveries (charge-offs)			-				-				-				(24	)			-				(162	)			-				(91	)			(277	)
Balance, end of period		$	4,829				10,010				1,060				6,717				7,992				2,442				851				291				34,192
Net charge-offs to average loans (annualized)																																			0.04	%
Allowance for credit losses to gross loans																																			1.20	%
Allowance for credit losses to nonperforming loans																																			1,166.70	%
														Six months ended June 30, 2023
		Commercial																Consumer
(dollars in thousands)		Owner occupied RE				Non- owner occupied RE				Construction				Business				Real Estate				Home Equity				Construction				Other				Total
Balance, beginning of period		$	5,867				10,376				1,292				7,861				9,487				2,551				893				312				38,639
Provision for credit losses			29				1,385				39				268				908				298				(209	)			232				2,950
Loan charge-offs			-				(209	)			-				(1	)			-				(389	)			-				(2	)			(601	)
Loan recoveries			-				32				-				24				-				61				-				-				117
Net loan recoveries (charge-offs)			-				(177	)			-				23				-				(328	)			-				(2	)			(484	)
Balance, end of period		$	5,896				11,584				1,331				8,152				10,395				2,521				684				542				41,105
Net charge-offs to average loans (annualized)																																			0.03	%
Allowance for credit losses to gross loans																																			1.16	%
Allowance for credit losses to nonperforming loans																																			1,363.11	%
																		Six months ended June 30, 2022
		Commercial																Consumer
(dollars in thousands)		Owner occupied RE				Non- owner occupied RE				Construction				Business				Real Estate				Home Equity				Construction				Other				Total
Balance, beginning of period		$	4,700				10,518				625				4,887				7,083				1,697				578				320				30,408
Adjustment for CECL			(313	)			333				154				1,057				(294	)			438				130				(5	)			1,500
Provision for credit losses			442				(841	)			281				683				1,203				572				143				67				2,550
Loan charge-offs			-				-				-				(55	)			-				(339	)			-				(91	)			(485	)
Loan recoveries			-				-				-				145				-				74				-				-				219
Net loan recoveries (charge-offs)			-				-				-				90				-				(265	)			-				(91	)			(266	)
Balance, end of period		$	4,829				10,010				1,060				6,717				7,992				2,442				851				291				34,192
Net charge-offs to average loans (annualized)																																			0.02	%
Allowance for credit losses to gross loans																																			1.20	%
Allowance for credit losses to nonperforming loans																																			1,166.70	%

Schedule of analysis of collateral-dependent loans of the company

										June 30, 2023
Schedule of analysis of collateral-dependent loans of the company		Real				Business
(dollars in thousands)		estate				assets				Other				Total
Commercial
Owner occupied RE		$	-				-				-				-
Non-owner occupied RE			31				-				-				31
Construction			-				-				-				-
Business			42				-				-				42
Total commercial			73				-				-				73
Consumer
Real estate			195				-				-				195
Home equity			185				-				-				185
Construction			-				-				-				-
Other			-				-				-				-
Total consumer			380				-				-				380
Total		$	453				-				-				453
											December 31, 2022
			Real				Business
(dollars in thousands)			estate				assets				Other				Total
Commercial
Owner occupied RE		$	-				-				-				-
Non-owner occupied RE			114				-				-				114
Construction			-				-				-				-
Business			30				-				-				30
Total commercial			144				-				-				144
Consumer
Real estate			207				-				-				207
Home equity			194				-				-				194
Construction			-				-				-				-
Other			-				-				-				-
Total consumer			401				-				-				401
Total		$	545				-				-				545

Schedule of allowance for credit losses for unfunded loan commitments

Schedule of allowance for credit losses for unfunded loan commitments
		Three months ended				Three months ended
(dollars in thousands)		June 30, 2023				June 30, 2022
Balance, beginning of period		$	2,750				2,080
Adjustment for adoption of CECL			-				-
Provision for (reversal of) credit losses			(185	)			250
Balance, end of period		$	2,565				2,330
Unfunded Loan Commitments		$	849,977				738,791
Reserve for Unfunded Commitments to Unfunded Loan Commitments			0.30	%			0.32	%
			Six months ended				Six months ended
(dollars in thousands)			June 30, 2023				June 30, 2022
Balance, beginning of period		$	2,780				-
Adjustment for adoption of CECL			-				2,000
Provision for (reversal of) credit losses			(215	)			330
Balance, end of period		$	2,565				2,330
Unfunded Loan Commitments		$	849,977				738,791
Reserve for Unfunded Commitments to Unfunded Loan Commitments			0.30	%			0.32	%

X

- Definition

Tabular disclosure of loan receivable by rate type.

+ References

No definition available.

+ Details

Name:	sfst_LoanReceivableByRateTypeTableTextBlock
Namespace Prefix:	sfst_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of activity related to the allowance for credit losses.

+ References

No definition available.

+ Details

Name:	sfst_ScheduleOfActivityRelatedToTheAllowanceForCreditLossesTableTextBlock
Namespace Prefix:	sfst_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of loan maturity distribution by type and related interest rate.

+ References

No definition available.

+ Details

Name:	sfst_ScheduleOfLoanMaturityDistributionByTypeAndRelatedInterestRateTableTextBlock
Namespace Prefix:	sfst_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of outstanding loans by risk category.

+ References

No definition available.

+ Details

Name:	sfst_ScheduleOfOutstandingLoansByRiskCategoryTableTextBlock
Namespace Prefix:	sfst_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of investment in debt security measured at amortized cost (held-to-maturity) on nonaccrual status.

+ References

No definition available.

+ Details

Name:	sfst_SummaryOfAnalysisOfCollateraldependentLoansOfTheCompanyTableTextBlock
Namespace Prefix:	sfst_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: 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

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B

+ 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 investment in debt security measured at amortized cost (held-to-maturity) on nonaccrual status.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-16

+ Details

Name:	us-gaap_DebtSecuritiesHeldtoMaturityNonaccrualTableTextBlock
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
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-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 compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes disclosure of these arrangements and the amount involved, if determinable, for the most recent audited balance sheet required and for any subsequent unaudited balance sheet required in the notes to the financial statements. Compensating balances that are maintained under an agreement to assure future credit availability are generally disclosed in the notes to the financial statements along with the amount and terms of such agreement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-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 2
-Subparagraph (SAB Topic 6.H.3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-2

+ Details

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

X

- Definition

Tabular disclosure of financing receivable on nonaccrual status.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-16

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

+ Details

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