XML 31 R20.htm IDEA: XBRL DOCUMENT v3.25.3

Loans and Allowance for Credit Losses (Tables)

9 Months Ended

Sep. 30, 2025

Receivables [Abstract]

Schedule of composition of our loan portfolio

Schedule of composition of our loan portfolio
		September 30, 2025								December 31, 2024
(dollars in thousands)Commercial [Member]		Amount				%  of Total				Amount				%  of Total
Commercial
Owner occupied REOwner occupied RE [Member]		$	705,383				18.6	%		$	651,597				17.9	%
Non-owner occupied RE			943,304				24.9	%			924,367				25.5	%
ConstructionConstruction [Member]			71,928				1.9	%			103,204				2.8	%
Business			604,411				16.0	%			556,117				15.3	%
Total commercial loans			2,325,026				61.4	%			2,235,285				61.5	%
ConsumerConsumer [Member]
Real estateReal estate [Member]			1,159,693				30.6	%			1,128,629				31.1	%
Home equityHome equity [Member]			239,996				6.3	%			204,897				5.6	%
ConstructionNon-owner occupied RE [Member]			25,842				0.7	%			20,874				0.6	%
OtherOther [Member]			38,464				1.0	%			42,082				1.2	%
Total consumer loans			1,463,995				38.6	%			1,396,482				38.5	%
Total gross loans, net of deferred fees			3,789,021				100.0	%			3,631,767				100.0	%
Less—allowance for credit losses			(41,799	)							(39,914	)
Total loans, net		$	3,747,222							$	3,591,853

Schedule of loan maturity distribution by type and related interest rate

Schedule of loan maturity distribution by type and related interest rate
						September 30, 2025
(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		$	39,707				265,726				374,989				24,961				705,383
Non-owner occupied RE			145,791				578,899				200,798				17,816				943,304
Construction			22,802				34,011				15,115				-				71,928
Business			149,210				325,022				126,524				3,655				604,411
Total commercial loans			357,510				1,203,658				717,426				46,432				2,325,026
Consumer
Real estate			28,929				114,413				222,671				793,680				1,159,693
Home equity			5,516				37,676				192,731				4,073				239,996
Construction			18,043				568				7,231				-				25,842
Other			5,648				30,673				1,397				746				38,464
Total consumer loans			58,136				183,330				424,030				798,499				1,463,995
Total gross loans, net of deferred fees		$	415,646				1,386,988				1,141,456				844,931				3,789,021

										December 31, 2024
(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		$	21,235				220,648				369,748				39,966				651,597
Non-owner occupied RE			129,269				547,864				227,987				19,247				924,367
Construction			6,479				77,636				19,089				-				103,204
Business			129,978				277,830				144,056				4,253				556,117
Total commercial loans			286,961				1,123,978				760,880				63,466				2,235,285
Consumer
Real estate			20,982				82,896				281,091				743,660				1,128,629
Home equity			3,454				36,722				160,380				4,341				204,897
Construction			5,849				2,133				10,427				2,465				20,874
Other			7,660				30,633				3,040				749				42,082
Total consumer loans			37,945				152,384				454,938				751,215				1,396,482
Total gross loans, net of deferred fees		$	324,906				1,276,362				1,215,818				814,681				3,631,767

Schedule of loans due after one year by category

Schedule of loans due after one year by category
		September 30, 2025								December 31, 2024
		Interest Rate												Interest Rate
(dollars in thousands)		Fixed				Floating or Adjustable				Fixed				Floating or Adjustable
Commercial
Owner occupied RE		$	616,874				48,802			$	599,179				31,183
Non-owner occupied RE			694,257				103,256				701,297				93,801
Construction			23,200				25,926				63,019				33,706
Business			284,688				170,513				281,316				144,823
Total commercial loans			1,619,019				348,497				1,644,811				303,513
Consumer
Real estate			979,075				151,689				1,023,593				84,054
Home equity			8,889				225,591				9,899				191,544
Construction			7,799				-				15,025				-
Other			6,653				26,163				8,038				26,384
Total consumer loans			1,002,416				403,443				1,056,555				301,982
Total gross loans, net of deferred fees		$	2,621,435				751,940			$	2,701,366				605,495

Schedule of classified by credit quality indicators by year of origination

Schedule of classified by credit quality indicators by year of origination
																										September 30, 2025
(dollars in thousands)		2025				2024				2023				2022				2021				Prior				Revolving				Revolving Converted to Term				Total
Commercial
Owner occupied RE
Pass		$	59,743				63,053				40,074				190,168				122,283				197,552				85				-				672,958
Watch			4,016				440				5,848				5,801				2,277				10,325				-				-				28,707
Special Mention			-				-				-				-				-				3,456				-				-				3,456
Substandard			-				-				-				262				-				-				-				-				262
Total Owner occupied RE			63,759				63,493				45,922				196,231				124,560				211,333				85				-				705,383
Non-owner occupied RE
Pass			60,224				61,653				64,117				302,806				149,628				257,611				471				467				896,977
Watch			-				618				2,228				5,970				10,666				9,723				-				-				29,205
Special Mention			-				146				-				-				191				7,627				-				-				7,964
Substandard			-				-				-				2,247				-				6,911				-				-				9,158
Total Non-owner occupied RE			60,224				62,417				66,345				311,023				160,485				281,872				471				467				943,304
Construction
Pass			14,053				20,451				12,004				22,011				58				-				-				-				68,577
Watch			-				-				-				1,170				2,181				-				-				-				3,351
Total Construction			14,053				20,451				12,004				23,181				2,239				-				-				-				71,928
Business
Pass			85,947				46,287				47,430				107,471				30,003				55,049				204,217				474				576,878
Watch			704				778				1,220				3,177				2,264				4,194				10,971				387				23,695
Special Mention			77				655				635				630				-				589				160				386				3,132
Substandard			165				-				-				-				-				74				467				-				706
Total Business			86,893				47,720				49,285				111,278				32,267				59,906				215,815				1,247				604,411
Current period gross write-offs			-				-				-				-				-				(78	)			(63	)			-				(141	)
Total Commercial loans			224,929				194,081				173,556				641,713				319,551				553,111				216,371				1,714				2,325,026
Consumer
Real estate
Pass			117,871				64,687				130,511				258,945				250,683				283,170				-				-				1,105,867
Watch			1,200				665				4,539				6,379				8,474				9,577				-				-				30,834
Special Mention			149				817				1,720				5,174				2,621				7,564				-				-				18,045
Substandard			-				641				844				986				720				1,756				-				-				4,947
Total Real estate			119,220				66,810				137,614				271,484				262,498				302,067				-				-				1,159,693
Home equity
Pass			-				-				-				-				-				-				223,850				-				223,850
Watch			-				-				-				-				-				-				8,880				-				8,880
Special Mention			-				-				-				-				-				-				5,757				-				5,757
Substandard			-				-				-				-				-				-				1,509				-				1,509
Total Home equity			-				-				-				-				-				-				239,996				-				239,996
Construction
Pass			15,623				4,507				-				3,089				-				-				648				-				23,867
Watch			-				-				1,975				-				-				-				-				-				1,975
Total Construction			15,623				4,507				1,975				3,089				-				-				648				-				25,842
Other
Pass			1,586				658				614				1,121				394				1,775				31,018				-				37,166
Watch			25				156				38				29				327				115				131				-				821
Special Mention			14				29				5				318				51				41				19				-				477
Total Other			1,625				843				657				1,468				772				1,931				31,168				-				38,464
Current period gross write-offs			(30	)			-				-				-				(21	)			-				(9	)			-				(60	)
Total Consumer loans			136,468				72,160				140,246				276,041				263,270				303,998				271,812				-				1,463,995
Total loans		$	361,397				266,241				313,802				917,754				582,821				857,109				488,183				1,714				3,789,021
Total Current period gross write-offs			(30	)			-				-				-				(21	)			(78	)			(72	)			-				(201	)

The following table presents loan balances classified by credit quality indicators by year of origination as of December 31, 2024.

																										December 31, 2024
(dollars in thousands)		2024				2023				2022				2021				2020				Prior				Revolving				Revolving Converted to Term				Total
Commercial
Owner occupied RE
Pass		$	51,338				47,997				186,361				122,306				66,561				145,743				160				238				620,704
Watch			480				1,180				3,638				1,962				8,828				11,012				-				-				27,100
Special Mention			-				-				162				-				-				2,840				-				-				3,002
Substandard			-				-				-				-				-				791				-				-				791
Total Owner occupied RE			51,818				49,177				190,161				124,268				75,389				160,386				160				238				651,597
Non-owner occupied RE
Pass			50,685				70,517				321,726				145,658				95,994				183,723				360				220				868,883
Watch			-				954				6,081				10,238				4,705				8,435				-				-				30,413
Special Mention			-				-				-				7,579				-				8,882				-				-				16,461
Substandard			-				-				969				-				-				7,641				-				-				8,610
Total Non-owner occupied RE			50,685				71,471				328,776				163,475				100,699				208,681				360				220				924,367
Current period gross write-offs			-				-				-				-				-				(1,029	)			-				-				(1,029	)
Construction
Pass			24,076				26,501				34,067				15,000				-				-				-				-				99,644
Watch			-				2,420				1,140				-				-				-				-				-				3,560
Total Construction			24,076				28,921				35,207				15,000				-				-				-				-				103,204
Business
Pass			54,814				41,743				129,450				38,312				15,716				51,566				196,246				803				528,650
Watch			-				132				5,353				2,174				1,423				5,243				8,776				389				23,490
Special Mention			660				95				805				-				65				533				-				206				2,364
Substandard			28				-				-				-				385				630				570				-				1,613
Total Business			55,502				41,970				135,608				40,486				17,589				57,972				205,592				1,398				556,117
Current period gross write-offs			-				-				-				(143	)			(347	)			(18	)			(72	)			-				(580	)
Total Commercial loans			182,081				191,539				689,752				343,229				193,677				427,039				206,112				1,856				2,235,285
Consumer
Real estate
Pass			78,287				144,487				277,854				263,079				160,007				153,584				-				-				1,077,298
Watch			671				2,409				6,961				8,573				4,147				4,632				-				-				27,393
Special Mention			817				1,536				5,987				2,664				2,804				5,181				-				-				18,989
Substandard			212				508				967				746				821				1,695				-				-				4,949
Total Real estate			79,987				148,940				291,769				275,062				167,779				165,092				-				-				1,128,629
Home equity
Pass			-				-				-				-				-				-				188,451				-				188,451
Watch			-				-				-				-				-				-				9,114				-				9,114
Special Mention			-				-				-				-				-				-				6,173				-				6,173
Substandard			-				-				-				-				-				-				1,159				-				1,159
Total Home equity			-				-				-				-				-				-				204,897				-				204,897
Current period gross write-offs			-				-				-				-				-				-				(45	)			-				(45	)
Construction
Pass			7,700				3,636				9,222				316				-				-				-				-				20,874
Total Construction			7,700				3,636				9,222				316				-				-				-				-				20,874
Other
Pass			2,732				836				1,521				1,593				1,229				2,609				29,660				-				40,180
Watch			167				61				12				366				-				129				595				-				1,330
Special Mention			36				35				325				66				-				65				45				-				572
Total Other			2,935				932				1,858				2,025				1,229				2,803				30,300				-				42,082
Current period gross write-offs			-				-				-				-				-				(38	)			(42	)			-				(80	)
Total Consumer loans			90,622				153,508				302,849				277,403				169,008				167,895				235,197				-				1,396,482
Total loans		$	272,703				345,047				992,601				620,632				362,685				594,934				441,309				1,856				3,631,767
Total Current period gross write-offs			-				-				-				(143	)			(347	)			(1,085	)			(159	)			-				(1,734	)

Schedule of loan balances by age and payment status

Schedule of loan balances by age and payment status
		September 30, 2025
(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		$	1,974				-				-				262				703,147				705,383
Non-owner occupied RE			491				-				-				6,911				935,902				943,304
Construction			-				-				-				-				71,928				71,928
Business			914				-				-				195				603,302				604,411
Consumer
Real estate			2,078				685				-				3,394				1,153,536				1,159,693
Home equity			703				-				-				705				238,588				239,996
Construction			-				-				-				-				25,842				25,842
Other			51				-				-				-				38,413				38,464
Total loans		$	6,211				685				-				11,467				3,770,658				3,789,021

		December 31, 2024
(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		$	292				-				-				-				651,305				651,597
Non-owner occupied RE			-				-				-				7,641				916,726				924,367
Construction			-				-				-				-				103,204				103,204
Business			1,319				-				-				1,016				553,782				556,117
Consumer
Real estate			3,839				938				-				1,908				1,121,944				1,128,629
Home equity			41				-				-				312				204,544				204,897
Construction			-				-				-				-				20,874				20,874
Other			-				-				-				-				42,082				42,082
Total loans		$	5,491				938				-				10,877				3,614,461				3,631,767

Schedule of nonaccrual loans by major categories

Schedule of nonaccrual loans by major categories
		September 30, 2025																December 31, 2024
		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		$	262				-				262			$	-				-				-
Non-owner occupied RE			5,122				1,789				6,911				5,844				1,797				7,641
Business			-				195				195				-				1,016				1,016
Total commercial			5,384				1,984				7,368				5,844				2,813				8,657
Consumer
Real estate			2,412				982				3,394				1,526				382				1,908
Home equity			705				-				705				312				-				312
Total consumer			3,117				982				4,099				1,838				382				2,220
Total nonaccrual loans		$	8,501				2,966				11,467			$	7,682				3,195				10,877

Schedule of nonperforming assets

Schedule of nonperforming assets
(dollars in thousands)		September 30, 2025				December 31, 2024
Nonaccrual loans		$	11,467				10,877
Other real estate owned			275				-
Total nonperforming assets		$	11,742				10,877
Nonperforming assets as a percentage of:
Total assets			0.27	%			0.27	%
Gross loans			0.31	%			0.30	%
Total loans over 90 days past due		$	1,480				2,641
Loans over 90 days past due and still accruing			-				-

Schedule of activity related to the allowance for credit losses

Schedule of activity related to the allowance for credit losses
														Three months September 30, 2025
		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		$	4,003				7,417				462				11,293				15,533				1,649				455				473				41,285
Provision for credit losses for loans			(469	)			(751	)			140				769				451				115				177				68				500
Loan charge-offs			-				-				-				-				-				-				-				(55	)			(55	)
Loan recoveries			-				-				-				30				36				3				-				-				69
Net loan recoveries (charge-offs)			-				-				-				30				36				3				-				(55	)			14
Balance, end of period		$	3,534				6,666				602				12,092				16,020				1,767				632				486				41,799
Net recoveries to average loans (annualized)																																			0.00	%
Allowance for credit losses to gross loans																																			1.10	%
Allowance for credit losses to nonperforming loans																																			364.50	%

														Three months ended September 30, 2024
		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		$	5,467				10,562				1,331				7,236				12,397				2,479				278				407				40,157
Provision for credit losses for loans			-				-				-				-				-				-				-				-				-
Loan charge-offs			-				-				-				(72	)			-				(45	)			-				(1	)			(118	)
Loan recoveries			-				-				-				73				-				4				-				50				127
Net loan recoveries (charge-offs)			-				-				-				1				-				(41	)			-				49				9
Balance, end of period		$	5,467				10,562				1,331				7,237				12,397				2,438				278				456				40,166
Net recoveries to average loans (annualized)																																			0.00	%
Allowance for credit losses to gross loans																																			1.11	%
Allowance for credit losses to nonperforming loans																																			346.78	%

														Nine months ended September 30, 2025
		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		$	5,482				10,219				940				7,745				12,359				2,655				115				399				39,914
Provision for credit losses			(1,948	)			(3,553	)			(338	)			4,384				3,625				(899	)			517				112				1,900
Loan charge-offs			-				-				-				(141	)			-				-				-				(60	)			(201	)
Loan recoveries			-				-				-				104				36				11				-				35				186
Net loan recoveries (charge-offs)			-				-				-				(37	)			36				11				-				(25	)			(15	)
Balance, end of period		$	3,534				6,666				602				12,092				16,020				1,767				632				486				41,799
Net charge-offs to average loans (annualized)																																			0.00	%
Allowance for credit losses to gross loans																																			1.10	%
Allowance for credit losses to nonperforming loans																																			364.50	%

														Nine months ended September 30, 2024
		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		$	6,118				11,167				1,594				7,385				10,647				2,600				677				494				40,682
Provision for credit losses			(651	)			424				(263	)			190				1,750				(244	)			(399	)			(57	)			750
Loan charge-offs			-				(1,029	)			-				(437	)			-				(45	)			-				(80	)			(1,591	)
Loan recoveries			-				-				-				99				-				127				-				99				325
Net loan recoveries (charge-offs)			-				(1,029	)			-				(338	)			-				82				-				19				(1,266	)
Balance, end of period		$	5,467				10,562				1,331				7,237				12,397				2,438				278				456				40,166
Net charge-offs to average loans (annualized)																																			0.05	%
Allowance for credit losses to gross loans																																			1.11	%
Allowance for credit losses to nonperforming loans																																			346.78	%

Schedule of analysis of collateral-dependent loans

Schedule of analysis of collateral-dependent loans
										September 30, 2025
		Real				Business
(dollars in thousands)		estate				assets				Other				Total
Commercial
Owner occupied RE		$	262				-				-				262
Non-owner occupied RE			6,911												6,911
Business			171				24				-				195
Total commercial			7,344				24				-				7,368
Consumer
Real estate			3,394				-				-				3,394
Home equity			705				-				-				705
Total consumer			4,099				-				-				4,099
Total		$	11,443				24				-				11,467

										December 31, 2024
		Real				Business
(dollars in thousands)		estate				assets				Other				Total
Commercial
Non-owner occupied RE		$	7,641				-				-				7,641
Business			460				556				-				1,016
Total commercial			8,101				556				-				8,657
Consumer
Real estate			1,908				-				-				1,908
Home equity			312				-				-				312
Total consumer			2,220				-				-				2,220
Total		$	10,321				556				-				10,877

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)		September 30, 2025				September 30, 2024
Balance, beginning of period		$	1,506				1,406
Provision for credit losses			350				-
Balance, end of period		$	1,856				1,406
Unfunded Loan Commitments		$	836,396				699,888
Reserve for Unfunded Commitments			0.22	%			0.20	%

		Nine months ended				Nine months ended
(dollars in thousands)		September 30, 2025				September 30, 2024
Balance, beginning of period		$	1,456				1,831
Provision for (reversal of) credit losses			400				(425	)
Balance, end of period		$	1,856				1,406
Unfunded Loan Commitments		$	836,396				699,888
Reserve for Unfunded Commitments			0.22	%			0.20	%

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

+ 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
-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 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

+ Details

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