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LOANS (Tables) | 9 Months Ended
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Sep. 30, 2013
Receivables [Abstract] |
Loans | Loan balances as of September 30, 2013 and December 31, 2012:
|  | (In Thousands) |
Loans: |  | September 30, 2013 |  |  | December 31, 2012 |
Commercial real estate |  | $ | 232,104 |  |  | $ | 199,999 |
Agricultural real estate |  |  | 37,758 |  |  |  | 40,143 |
Consumer real estate |  |  | 79,268 |  |  |  | 80,287 |
Commercial and industrial |  |  | 92,340 |  |  |  | 101,624 |
Agricultural |  |  | 56,752 |  |  |  | 57,770 |
Consumer |  |  | 21,002 |  |  |  | 20,413 |
Industrial Development Bonds |  |  | 4,303 |  |  |  | 1,299 |
|  |  | 523,527 |  |  |  | 501,535 |
Less: Net deferred loan fees and costs |  |  | (201 | ) |  |  | (133 | )
|  |  | 523,326 |  |  |  | 501,402 |
Less: Allowance for loan losses |  |  | (5,030 | ) |  |  | (5,224 | )
Loans - Net |  | $ | 518,296 |  |  | $ | 496,178 |
Maturity Schedule by Major Category of Loans | The following is a maturity schedule by major category of loans as of September 30, 2013:
|  | Maturities (In Thousands) |
|  | Within One Year |  |  | After One Year Within Five Years |  |  | After Five Years |
Commercial Real Estate |  | $ | 36,687 |  |  | $ | 100,596 |  |  | $ | 94,821 |
Agricultural Real Estate |  |  | 1,987 |  |  |  | 10,068 |  |  |  | 25,703 |
Consumer Real Estate |  |  | 10,208 |  |  |  | 12,796 |  |  |  | 56,264 |
Commercial/Industrial |  |  | 58,743 |  |  |  | 26,504 |  |  |  | 7,093 |
Agricultural |  |  | 31,918 |  |  |  | 21,995 |  |  |  | 2,839 |
Consumer |  |  | 4,956 |  |  |  | 12,966 |  |  |  | 2,879 |
Industrial Development Bonds |  |  | 1,900 |  |  |  | 490 |  |  |  | 1,913 |
Distribution of Fixed Rate Loans and Variable Rate Loans by Major Loan Category | The distribution of fixed rate loans and variable rate loans by major loan category is as follows as of September 30, 2013. Variable rate loans whose current rates are equal to their floor or ceiling are classified as fixed in this table.
|  | (In Thousands) |
|  | Fixed Rate |  |  | Variable Rate |
Commercial Real Estate |  | $ | 141,991 |  |  | $ | 90,113 |
Agricultural Real Estate |  | $ | 28,277 |  |  | $ | 9,481 |
Consumer Real Estate |  | $ | 66,464 |  |  | $ | 12,804 |
Commercial/Industrial |  | $ | 72,385 |  |  | $ | 19,955 |
Agricultural |  | $ | 51,662 |  |  | $ | 5,090 |
Consumer |  | $ | 16,686 |  |  | $ | 4,115 |
Industrial Development Bonds |  | $ | 4,303 |  |  | $ | — |
Contractual Aging of Recorded Investment in Past Due Loans by Portfolio Segment of Loans | The following table represents the contractual aging of the recorded investment in past due loans by portfolio segment of loans as of September 30, 2013 and December 31, 2012, net of deferred fees:
|  | (In Thousands) |
September 30, 2013 |  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | Greater Than 90 Days |  |  | Total Past Due |  |  | Current |  |  | Total Financing Receivables |  |  | Recorded Investment > 90 Days and Accruing |
Residential |  | $ | 847 |  |  | $ | 106 |  |  | $ | 339 |  |  | $ | 1,292 |  |  | $ | 77,976 |  |  | $ | 79,268 |  |  | $ | — |
Ag Real Estate |  | $ | — |  |  | $ | 88 |  |  | $ | — |  |  |  | 88 |  |  |  | 37,670 |  |  | $ | 37,758 |  |  | $ | — |
Ag |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  | — |  |  |  | 56,752 |  |  | $ | 56,752 |  |  | $ | — |
Commercial Real Estate |  | $ | — |  |  | $ | 975 |  |  | $ | 571 |  |  |  | 1,546 |  |  |  | 230,558 |  |  | $ | 232,104 |  |  | $ | — |
Commercial and Industrial |  | $ | 228 |  |  | $ | — |  |  | $ | 50 |  |  |  | 278 |  |  |  | 96,365 |  |  | $ | 96,643 |  |  | $ | — |
Consumer |  | $ | 14 |  |  | $ | 18 |  |  | $ | — |  |  |  | 32 |  |  |  | 20,769 |  |  | $ | 20,801 |  |  | $ | — |
Total |  | $ | 1,089 |  |  | $ | 1,187 |  |  | $ | 960 |  |  | $ | 3,236 |  |  | $ | 520,090 |  |  | $ | 523,326 |  |  | $ | — |
December 31, 2012 |  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | Greater Than 90 Days |  |  | Total Past Due |  |  | Current |  |  | Total Financing Receivables |  |  | Recorded Investment > 90 Days and Accruing |
Residential |  | $ | 575 |  |  | $ | — |  |  | $ | 648 |  |  | $ | 1,223 |  |  | $ | 79,064 |  |  | $ | 80,287 |  |  | $ | — |
Ag Real Estate |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 40,143 |  |  |  | 40,143 |  |  |  | — |
Ag |  |  | 11 |  |  |  | — |  |  |  | — |  |  |  | 11 |  |  |  | 57,759 |  |  |  | 57,770 |  |  |  | — |
Commercial Real Estate |  |  | — |  |  |  | — |  |  |  | 877 |  |  |  | 877 |  |  |  | 199,122 |  |  |  | 199,999 |  |  |  | — |
Commercial and Industrial |  |  | 78 |  |  |  | — |  |  |  | 2,567 |  |  |  | 2,645 |  |  |  | 100,278 |  |  |  | 102,923 |  |  |  | — |
Consumer |  |  | 65 |  |  |  | 7 |  |  |  | — |  |  |  | 72 |  |  |  | 20,208 |  |  |  | 20,280 |  |  |  | 1 |
Total |  | $ | 729 |  |  | $ | 7 |  |  | $ | 4,092 |  |  | $ | 4,828 |  |  | $ | 496,574 |  |  | $ | 501,402 |  |  | $ | 1 |
Recorded Investment in Nonaccrual Loans by Portfolio Segment of Loans | The following table presents the recorded investment in nonaccrual loans by class of loans as of September 30, 2013 and December 31, 2012:
|  | (In Thousands) |
|  | September 30 2013 |  |  | December 31 2012 |
Consumer Real Estate |  | $ | 635 |  |  | $ | 964 |
Agricultural Real Estate |  |  | 88 |  |  |  | — |
Agriculture |  |  | — |  |  |  | — |
Commercial Real Estate |  |  | 1,751 |  |  |  | 877 |
Commercial and Industrial |  |  | 434 |  |  |  | 2,987 |
Consumer |  |  | — |  |  |  | — |
Total |  | $ | 2,908 |  |  | $ | 4,828 |
Risk Category of Loans by Portfolio Segment | The following table represents the risk category of loans by class based on the most recent analysis performed as of September 30, 2013 and December 31, 2012:
|  | (In Thousands |
|  | Agriculture Real Estate |  |  | Agriculture |  |  | Commercial Real Estate |  |  | Commercial and Industrial |  |  | Industrial Development Bonds |
September 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1-2 |  | $ | 3,620 |  |  | $ | 5,792 |  |  | $ | 2,506 |  |  | $ | 2,234 |  |  | $ | — |
3 |  |  | 13,749 |  |  |  | 23,382 |  |  |  | 56,952 |  |  |  | 22,392 |  |  |  | 3,959 |
4 |  |  | 19,523 |  |  |  | 27,578 |  |  |  | 161,927 |  |  |  | 64,002 |  |  |  | 344 |
5 |  |  | 743 |  |  |  | — |  |  |  | 5,065 |  |  |  | 2,142 |  |  |  | — |
6 |  |  | 35 |  |  |  | — |  |  |  | 5,184 |  |  |  | 1,143 |  |  |  | — |
7 |  |  | 88 |  |  |  | — |  |  |  | 470 |  |  |  | 427 |  |  |  | — |
8 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 37,758 |  |  | $ | 56,752 |  |  | $ | 232,104 |  |  | $ | 92,340 |  |  | $ | 4,303 |
|  |  | Agriculture Real Estate |  |  | Agriculture |  |  | Commercial Real Estate |  |  | Commercial and Industrial |  |  | Industrial Development Bonds |
| December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 1-2 |  |  | $ | 2,719 |  |  | $ | 5,022 |  |  | $ | 4,046 |  |  | $ | 750 |  |  | $ | 97 |
| 3 |  |  |  | 15,111 |  |  |  | 23,525 |  |  |  | 42,467 |  |  |  | 21,750 |  |  |  | 859 |
| 4 |  |  |  | 21,481 |  |  |  | 29,188 |  |  |  | 137,537 |  |  |  | 71,228 |  |  |  | 343 |
| 5 |  |  |  | 794 |  |  |  | 35 |  |  |  | 8,984 |  |  |  | 3,385 |  |  |  | — |
| 6 |  |  |  | 38 |  |  |  | — |  |  |  | 6,295 |  |  |  | 2,202 |  |  |  | — |
| 7 |  |  |  | — |  |  |  | — |  |  |  | 670 |  |  |  | 2,309 |  |  |  | — |
| 8 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
| Total |  |  | $ | 40,143 |  |  | $ | 57,770 |  |  | $ | 199,999 |  |  | $ | 101,624 |  |  | $ | 1,299 |
Recorded Investment in Those Classes Based on Payment Activity and Assigned Risk Grading | The following tables present the recorded investment in those classes based on payment activity and assigned risk grading as of September 30, 2013 and December 31, 2012.
|  | (In Thousands) |
|  | Consumer Real Estate |  |  | Consumer Real Estate |
|  | September 30 2013 |  |  | December 31 2012 |
Grade |  |  |  |  |  |  |  |
Pass |  | $ | 78,767 |  |  | $ | 79,766 |
Special Mention (5) |  |  | — |  |  |  | — |
Substandard (6) |  |  | 216 |  |  |  | 110 |
Doubtful (7) |  |  | 285 |  |  |  | 411 |
Total |  | $ | 79,268 |  |  | $ | 80,287 |
|  | (In Thousands) |
|  | Consumer - Credit |  |  | Consumer - Other |
|  | September 30 2013 |  |  | December 31 2012 |  |  | September 30 2013 |  |  | December 31 2012 |
Performing |  | $ | 3,412 |  |  | $ | 3,470 |  |  | $ | 17,364 |  |  | $ | 16,775 |
Nonperforming |  |  | — |  |  |  | 3 |  |  |  | 25 |  |  |  | 32 |
Total |  | $ | 3,412 |  |  | $ | 3,473 |  |  | $ | 17,389 |  |  | $ | 16,807 |
Schedule of Impaired Loans | Information about impaired loans as of September 30, 2013, December 31, 2012 and September 30, 2012 are as follows:
|  | (In Thousands) |
|  | September 30, 2013 |  |  | December 31, 2012 |  |  | September 30, 2012 |
Impaired loans without a valuation allowance |  | $ | 253 |  |  | $ | 730 |  |  | $ | 1,145 |
Impaired loans with a valuation allowance |  |  | 1,308 |  |  |  | 3,861 |  |  |  | 3,371 |
Total impaired loans |  | $ | 1,561 |  |  | $ | 4,591 |  |  | $ | 4,516 |
Valuation allowance related to impaired loans |  | $ | 423 |  |  | $ | 865 |  |  | $ | 453 |
Total non-accrual loans |  | $ | 2,908 |  |  | $ | 4,828 |  |  | $ | 5,260 |
Total loans past-due ninety days or more and still accruing |  | $ | — |  |  | $ | 1 |  |  | $ | — |
Quarter ended average investment in impaired loans |  | $ | 1,879 |  |  | $ | 4,468 |  |  | $ | 4,548 |
Year to date average investment in impaired loans |  | $ | 3,521 |  |  | $ | 3,436 |  |  | $ | 3,091 |
Impaired Loans Classified as Troubled Debt Restructured | The following table represents three months and nine months ended September 30, 2013.
|  |  |  | (In Thousands) |  |  |  |  |  |  |  | (In Thousands) |
Three Months September 30, 2013 Troubled Debt Restructurings |  | Number of Contracts Modified in the Last 3 Months |  | Pre- Modification Outstanding Recorded Investment |  |  | Post- Modification Outstanding Recorded Investment |  |  | Nine Months September 30, 2013 Troubled Debt Restructurings |  | Number of Contracts Modified in the Last 9 Months |  |  | Pre- Modification Outstanding Recorded Investment |  |  | Post- Modification Outstanding Recorded Investment |
Commercial Real Estate |  |  |  | $ | — |  |  | $ | — |  |  | Commercial Real Estate |  |  | — |  |  | $ | — |  |  | $ | — |
Ag Real Estate |  |  |  | $ | — |  |  | $ | — |  |  | Ag Real Estate |  |  |  |  |  | $ | — |  |  | $ | — |
Commercial and Industrial |  |  |  | $ | — |  |  | $ | — |  |  | Commercial and Industrial |  |  | 1 |  |  | $ | 81 |  |  | $ | 43 |
Troubled Debt Restructurings That Subsequently Defaulted |  | Number of Contracts Modified in the Last 3 Months |  | Recorded Investment |  |  |  |  |  | Troubled Debt Restructurings That Subsequently Defaulted |  | Number of Contracts Modified in the Last 9 Months |  |  | Recorded Investment |  |  |  |
Commercial Real Estate |  |  |  | $ | — |  |  |  |  |  |  | Commercial Real Estate |  |  |  |  |  | $ | — |  |  |  |  |
Ag Real Estate |  |  |  | $ | — |  |  |  |  |  |  | Ag Real Estate |  |  |  |  |  | $ | — |  |  |  |  |
Commercial and Industrial |  |  |  | $ | — |  |  |  |  |  |  | Commercial and Industrial |  |  |  |  |  | $ | — |  |  |  |  |
The following table represents three months and nine months ended September 30, 2012.
|  |  |  |  | (In Thousands) |  |  |  |  |  |  |  | (In Thousands) |
Three Months September 30, 2012 Troubled Debt Restructurings |  | Number of Contracts Modified in the Last 3 Months |  |  | Pre- Modification Outstanding Recorded Investment |  |  | Post- Modification Outstanding Recorded Investment |  |  | Nine Months September 30, 2012 Troubled Debt Restructurings |  | Number of Contracts Modified in the Last 9 Months |  |  | Pre- Modification Outstanding Recorded Investment |  |  | Post- Modification Outstanding Recorded Investment |
Commercial Real Estate |  |  |  |  |  | $ | — |  |  | $ | — |  |  | Commercial Real Estate |  |  | 1 |  |  | $ | 1,937 |  |  | $ | 1,937 |
Ag Real Estate |  |  |  |  |  | $ | — |  |  | $ | — |  |  | Ag Real Estate |  |  |  |  |  | $ | — |  |  | $ | — |
Commercial and Industrial |  |  | 2 |  |  | $ | 420 |  |  | $ | 420 |  |  | Commercial and Industrial |  |  | 2 |  |  | $ | 420 |  |  | $ | 420 |
Troubled Debt Restructurings That Subsequently Defaulted |  | Number of Contracts Modified in the Last 3 Months |  |  | Recorded Investment |  |  |  |  |  | Troubled Debt Restructurings That Subsequently Defaulted |  | Number of Contracts Modified in the Last 9 Months |  |  | Recorded Investment |  |  |  |
Commercial Real Estate |  |  |  |  |  | $ | — |  |  |  |  |  |  | Commercial Real Estate |  |  |  |  |  | $ | — |  |  |  |  |
Ag Real Estate |  |  |  |  |  | $ | — |  |  |  |  |  |  | Ag Real Estate |  |  |  |  |  | $ | — |  |  |  |  |
Commercial and Industrial |  |  |  |  |  | $ | — |  |  |  |  |  |  | Commercial and Industrial |  |  |  |  |  | $ | — |  |  |  |  |
Loans Individually Evaluated for Impairment by Portfolio Segment of Loans | The following table presents loans individually evaluated for impairment by class of loans for three months ended September 30, 2013.
|  | In Thousands |
Three Months Ended September 30, 2013 |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer real estate |  | $ | 152 |  |  | $ | 224 |  |  | $ | — |  |  | $ | 224 |  |  | $ | 6 |
Agriculture real estate |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Agriculture |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial real estate |  |  | 101 |  |  |  | 101 |  |  |  | — |  |  |  | 364 |  |  |  | — |
Commercial and industrial |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Consumer |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
With a specific allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer real estate |  |  | 372 |  |  |  | 372 |  |  |  | 114 |  |  |  | 273 |  |  |  | 1 |
Agriculture real estate |  |  | 88 |  |  |  | 88 |  |  |  | 9 |  |  |  | 88 |  |  |  | — |
Agriculture |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial real estate |  |  | 470 |  |  |  | 717 |  |  |  | 219 |  |  |  | 514 |  |  |  | — |
Commercial and industrial |  |  | 378 |  |  |  | 378 |  |  |  | 81 |  |  |  | 416 |  |  |  | — |
Consumer |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Totals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer real estate |  | $ | 524 |  |  | $ | 596 |  |  | $ | 114 |  |  | $ | 497 |  |  | $ | 7 |
Agriculture real estate |  | $ | 88 |  |  | $ | 88 |  |  | $ | 9 |  |  | $ | 88 |  |  | $ | — |
Agriculture |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Commercial real estate |  | $ | 571 |  |  | $ | 818 |  |  | $ | 219 |  |  | $ | 878 |  |  | $ | — |
Commercial and industrial |  | $ | 378 |  |  | $ | 378 |  |  | $ | 81 |  |  | $ | 416 |  |  | $ | — |
Consumer |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
|  | In Thousands |
Three Months Ended September 30, 2012 |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer real estate |  | $ | 573 |  |  | $ | 645 |  |  | $ | — |  |  | $ | 485 |  |  | $ | 2 |
Agriculture real estate |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Agriculture |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial real estate |  |  | 207 |  |  |  | 384 |  |  |  | — |  |  |  | 207 |  |  |  | — |
Commercial and industrial |  |  | 365 |  |  |  | 365 |  |  |  | — |  |  |  | 365 |  |  |  | — |
Consumer |  |  | — |  |  |  | 4 |  |  |  | — |  |  |  | — |  |  |  | — |
With a specific allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  | — |  |  |  |  |
Consumer real estate |  |  | 391 |  |  |  | 391 |  |  |  | 69 |  |  |  | 489 |  |  |  | 1 |
Agriculture real estate |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Agriculture |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial real estate |  |  | 600 |  |  |  | 847 |  |  |  | — |  |  |  | 620 |  |  |  | — |
Commercial and industrial |  |  | 2,380 |  |  |  | 2,380 |  |  |  | 383 |  |  |  | 2,380 |  |  |  | 7 |
Consumer |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Totals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer real estate |  | $ | 964 |  |  | $ | 1,036 |  |  | $ | 69 |  |  | $ | 974 |  |  | $ | 3 |
Agriculture real estate |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Agriculture |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Commercial real estate |  | $ | 807 |  |  | $ | 1,231 |  |  | $ | — |  |  | $ | 827 |  |  | $ | — |
Commercial and industrial |  | $ | 2,745 |  |  | $ | 2,745 |  |  | $ | 383 |  |  | $ | 2,745 |  |  | $ | 7 |
Consumer |  | $ | — |  |  | $ | 4 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
The following table presents loans individually evaluated for impairment by class of loans for nine months ended September 30, 2013.
|  | In Thousands |
Nine Months Ended September 30, 2013 |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer Real Estate |  | $ | 152 |  |  | $ | 224 |  |  | $ | — |  |  | $ | 162 |  |  | $ | 7 |
Agriculture Real Estate |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Agriculture |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial Real Estate |  |  | 101 |  |  |  | 101 |  |  |  | — |  |  |  | 536 |  |  |  | — |
Commercial and Industrial |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 198 |  |  |  | — |
Consumer |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
With a specific allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer Real Estate |  |  | 372 |  |  |  | 372 |  |  |  | 114 |  |  |  | 172 |  |  |  | 4 |
Agriculture Real Estate |  |  | 88 |  |  |  | 88 |  |  |  | 9 |  |  |  | 66 |  |  |  | — |
Agriculture |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial Real Estate |  |  | 470 |  |  |  | 717 |  |  |  | 219 |  |  |  | 393 |  |  |  | — |
Commercial and Industrial |  |  | 378 |  |  |  | 378 |  |  |  | 81 |  |  |  | 1,940 |  |  |  | 1 |
Consumer |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Totals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer Real Estate |  | $ | 524 |  |  | $ | 596 |  |  | $ | 114 |  |  | $ | 334 |  |  | $ | 11 |
Agriculture Real Estate |  | $ | 88 |  |  | $ | 88 |  |  | $ | 9 |  |  | $ | 66 |  |  | $ | — |
Agriculture |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Commercial Real Estate |  | $ | 571 |  |  | $ | 818 |  |  | $ | 219 |  |  | $ | 929 |  |  | $ | — |
Commercial and Industrial |  | $ | 378 |  |  | $ | 378 |  |  | $ | 81 |  |  | $ | 2,138 |  |  | $ | 1 |
Consumer |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
|  | In Thousands |
Nine Months Ended September 30, 2012 |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer Real Estate |  | $ | 573 |  |  | $ | 645 |  |  | $ | — |  |  | $ | 285 |  |  | $ | 7 |
Agriculture Real Estate |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Agriculture |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial Real Estate |  |  | 207 |  |  |  | 384 |  |  |  | — |  |  |  | 207 |  |  |  | — |
Commercial and Industrial |  |  | 365 |  |  |  | 365 |  |  |  | — |  |  |  | 162 |  |  |  | — |
Consumer |  |  | — |  |  |  | 4 |  |  |  | — |  |  |  | — |  |  |  | — |
With a specific allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer Real Estate |  |  | 391 |  |  |  | 391 |  |  |  | 69 |  |  |  | 427 |  |  |  | 1 |
Agriculture Real Estate |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Agriculture |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial Real Estate |  |  | 600 |  |  |  | 847 |  |  |  | — |  |  |  | 662 |  |  |  | — |
Commercial and Industrial |  |  | 2,380 |  |  |  | 2,380 |  |  |  | 383 |  |  |  | 1,345 |  |  |  | 10 |
Consumer |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3 |  |  |  | — |
Totals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer Real Estate |  | $ | 964 |  |  | $ | 1,036 |  |  | $ | 69 |  |  | $ | 712 |  |  | $ | 8 |
Agriculture Real Estate |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Agriculture |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Commercial Real Estate |  | $ | 807 |  |  | $ | 1,231 |  |  | $ | — |  |  | $ | 869 |  |  | $ | — |
Commercial and Industrial |  | $ | 2,745 |  |  | $ | 2,745 |  |  | $ | 383 |  |  | $ | 1,507 |  |  | $ | 10 |
Consumer |  | $ | — |  |  | $ | 4 |  |  | $ | — |  |  | $ | 3 |  |  | $ | — |
Summary of Activities in Allowance for Credit Losses | The following tables summarize the activities in the allowance for credit losses.
|  | (In Thousands) |
|  | Nine Months Ended September 30, 2013 |  |  | Twelve Months Ended December 31, 2012 |
Allowance for Loan Losses |  |  |  |  |  |  |  |
Balance at beginning of year |  | $ | 5,224 |  |  | $ | 5,091 |
Provision for loan loss |  |  | 582 |  |  |  | 738 |
Loans charged off |  |  | (1,008 | ) |  |  | (891 | )
Recoveries |  |  | 232 |  |  |  | 286 |
Allowance for Loan & Leases Losses |  | $ | 5,030 |  |  | $ | 5,224 |
Allowance for Unfunded Loan Commitments & Letters of Credit |  | $ | 169 |  |  | $ | 162 |
Total Allowance for Credit Losses |  | $ | 5,199 |  |  | $ | 5,386 |
Analysis of Allowance for Credit Losses | Additional analysis related to the allowance for credit losses for three months ended September 30, 2013 is as follows:
|  | (In Thousands) |
|  | Consumer Real Estate |  |  | Agriculture Real Estate |  |  | Agriculture |  |  | Commercial Real Estate |  |  | Commercial and Industrial |  |  | Consumer |  |  | Unfunded Loan Commitment & Letters of Credit |  |  | Unallocated |  |  | Total |
Three Months Ended September 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 361 |  |  | $ | 115 |  |  | $ | 277 |  |  | $ | 1,460 |  |  | $ | 2,138 |  |  | $ | 266 |  |  | $ | 187 |  |  | $ | 680 |  |  | $ | 5,484 |
Charge Offs |  |  | (12 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (513 | ) |  |  | (122 | ) |  |  | — |  |  |  | — |  |  | $ | (647 | )
Recoveries |  |  | 6 |  |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | 17 |  |  |  | 53 |  |  |  | — |  |  |  | — |  |  | $ | 77 |
Provision |  |  | 52 |  |  |  | (1 | ) |  |  | 4 |  |  |  | 523 |  |  |  | (313 | ) |  |  | 76 |  |  |  | — |  |  |  | (38 | ) |  | $ | 303 |
Other Non-interest expense related to unfunded |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (18 | ) |  |  | — |  |  | $ | (18 | )
Ending Balance |  | $ | 407 |  |  | $ | 114 |  |  | $ | 282 |  |  | $ | 1,983 |  |  | $ | 1,329 |  |  | $ | 273 |  |  | $ | 169 |  |  | $ | 642 |  |  | $ | 5,199 |
Ending balance: individually evaluated for impairment |  | $ | 114 |  |  | $ | 9 |  |  | $ | — |  |  | $ | 219 |  |  | $ | 80 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 422 |
Ending balance: collectively evaluated for impairment |  | $ | 293 |  |  | $ | 105 |  |  | $ | 282 |  |  | $ | 1,764 |  |  | $ | 1,249 |  |  | $ | 273 |  |  | $ | 169 |  |  | $ | 642 |  |  | $ | 4,777 |
Ending balance: loans acquired with deteriorated credit quality |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2 |
FINANCING RECEIVABLES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 79,268 |  |  | $ | 37,758 |  |  | $ | 56,752 |  |  | $ | 232,104 |  |  | $ | 96,643 |  |  | $ | 20,801 |  |  | $ | — |  |  | $ | — |  |  | $ | 523,326 |
Ending balance: individually evaluated for impairment |  | $ | 525 |  |  | $ | 88 |  |  | $ | — |  |  | $ | 571 |  |  | $ | 378 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,562 |
Ending balance: collectively evaluated for impairment |  | $ | 78,743 |  |  | $ | 37,670 |  |  | $ | 56,752 |  |  | $ | 231,533 |  |  | $ | 96,265 |  |  | $ | 20,801 |  |  | $ | — |  |  | $ | — |  |  | $ | 521,764 |
Ending balance: loans acquired with deteriorated credit quality |  | $ | 539 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 539 |
|  | (In Thousands) |
|  | Consumer Real Estate |  |  | Agriculture Real Estate |  |  | Agriculture |  |  | Commercial Real Estate |  |  | Commercial and Industrial |  |  | Consumer |  |  | Unfunded Loan Commitment & Letters of Credit |  |  | Unallocated |  |  | Total |
Three Months Ended September 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 460 |  |  | $ | 92 |  |  | $ | 275 |  |  | $ | 1,722 |  |  | $ | 1,856 |  |  | $ | 283 |  |  | $ | 141 |  |  | $ | 348 |  |  | $ | 5,177 |
Charge Offs |  |  | (92 | ) |  |  | — |  |  |  | (6 | ) |  |  | — |  |  |  | — |  |  |  | (142 | ) |  |  | — |  |  |  | — |  |  | $ | (240 | )
Recoveries |  |  | 23 |  |  |  | — |  |  |  | 1 |  |  |  | 3 |  |  |  | 5 |  |  |  | 71 |  |  |  | — |  |  |  | — |  |  | $ | 103 |
Provision |  |  | (38 | ) |  |  | (1 | ) |  |  | 14 |  |  |  | 64 |  |  |  | 14 |  |  |  | 59 |  |  |  | — |  |  |  | 123 |  |  | $ | 235 |
Other Non-interest expense related to unfunded |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 8 |  |  |  | — |  |  | $ | 8 |
Ending Balance |  | $ | 353 |  |  | $ | 91 |  |  | $ | 284 |  |  | $ | 1,789 |  |  | $ | 1,875 |  |  | $ | 271 |  |  | $ | 149 |  |  | $ | 471 |  |  | $ | 5,283 |
Ending balance: individually evaluated for impairment |  | $ | 69 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 383 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 452 |
Ending balance: collectively evaluated for impairment |  | $ | 284 |  |  | $ | 91 |  |  | $ | 284 |  |  | $ | 1,789 |  |  | $ | 1,492 |  |  | $ | 271 |  |  | $ | 149 |  |  | $ | 471 |  |  | $ | 4,831 |
Ending balance: loans acquired with deteriorated credit quality |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |
FINANCING RECEIVABLES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 81,041 |  |  | $ | 32,221 |  |  | $ | 56,581 |  |  | $ | 198,856 |  |  | $ | 101,553 |  |  | $ | 21,052 |  |  | $ | — |  |  | $ | — |  |  | $ | 491,304 |
Ending balance: individually evaluated for impairment |  | $ | 964 |  |  | $ | — |  |  | $ | — |  |  | $ | 807 |  |  | $ | 2,745 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4,516 |
Ending balance: collectively evaluated for impairment |  | $ | 80,077 |  |  | $ | 32,221 |  |  | $ | 56,581 |  |  | $ | 198,049 |  |  | $ | 98,808 |  |  | $ | 21,052 |  |  | $ | — |  |  | $ | — |  |  | $ | 486,788 |
Ending balance: loans acquired with deteriorated credit quality |  | $ | 547 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 547 |
Additional analysis related to the allowance for credit losses for nine months ended September 30, 2013 is as follows:
|  | (In Thousands) |
|  | Consumer Real Estate |  |  | Agriculture Real Estate |  |  | Agriculture |  |  | Commercial Real Estate |  |  | Commercial and Industrial |  |  | Consumer |  |  | Unfunded Loan Commitment & Letters of Credit |  |  | Unallocated |  |  | Total |
Nine Months Ended September 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 368 |  |  | $ | 113 |  |  | $ | 290 |  |  | $ | 1,749 |  |  | $ | 2,183 |  |  | $ | 268 |  |  | $ | 162 |  |  | $ | 253 |  |  | $ | 5,386 |
Charge Offs |  |  | (112 | ) |  |  | — |  |  |  | — |  |  |  | (64 | ) |  |  | (513 | ) |  |  | (319 | ) |  |  |  |  |  |  |  |  |  | $ | (1,008 | )
Recoveries |  |  | 15 |  |  |  | — |  |  |  | 5 |  |  |  | 1 |  |  |  | 73 |  |  |  | 139 |  |  |  |  |  |  |  |  |  |  | $ | 233 |
Provision |  |  | 136 |  |  |  | 1 |  |  |  | (13 | ) |  |  | 297 |  |  |  | (414 | ) |  |  | 185 |  |  |  | — |  |  |  | 389 |  |  | $ | 581 |
Other Non-interest expense related to unfunded |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 7 |  |  |  | — |  |  | $ | 7 |
Ending Balance |  | $ | 407 |  |  | $ | 114 |  |  | $ | 282 |  |  | $ | 1,983 |  |  | $ | 1,329 |  |  | $ | 273 |  |  | $ | 169 |  |  | $ | 642 |  |  | $ | 5,199 |
Ending balance: individually evaluated for impairment |  | $ | 114 |  |  | $ | 9 |  |  | $ | — |  |  | $ | 219 |  |  | $ | 80 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 422 |
Ending balance: collectively evaluated for impairment |  | $ | 293 |  |  | $ | 105 |  |  | $ | 282 |  |  | $ | 1,764 |  |  | $ | 1,249 |  |  | $ | 273 |  |  | $ | 169 |  |  | $ | 642 |  |  | $ | 4,777 |
Ending balance: loans acquired with deteriorated credit quality |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2 |
FINANCING RECEIVABLES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 79,268 |  |  | $ | 37,758 |  |  | $ | 56,752 |  |  | $ | 232,104 |  |  | $ | 96,643 |  |  | $ | 20,801 |  |  | $ | — |  |  | $ | — |  |  | $ | 523,326 |
Ending balance: individually evaluated for impairment |  | $ | 525 |  |  | $ | 88 |  |  | $ | — |  |  | $ | 571 |  |  | $ | 378 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,562 |
Ending balance: collectively evaluated for impairment |  | $ | 78,743 |  |  | $ | 37,670 |  |  | $ | 56,752 |  |  | $ | 231,533 |  |  | $ | 96,265 |  |  | $ | 20,801 |  |  | $ | — |  |  | $ | — |  |  | $ | 521,764 |
Ending balance: loans acquired with deteriorated credit quality |  | $ | 539 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 539 |
|  | (In Thousands) |
|  | Consumer Real Estate |  |  | Agriculture Real Estate |  |  | Agriculture |  |  | Commercial Real Estate |  |  | Commercial and Industrial |  |  | Consumer |  |  | Unfunded Loan Commitment & Letters of Credit |  |  | Unallocated |  |  | Total |
Nine Months Ended September 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ALLOWANCE FOR CREDIT LOSSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 261 |  |  | $ | 140 |  |  | $ | 266 |  |  | $ | 2,088 |  |  | $ | 1,947 |  |  | $ | 315 |  |  | $ | 130 |  |  | $ | 74 |  |  | $ | 5,221 |
Charge Offs |  |  | (185 | ) |  |  | — |  |  |  | (6 | ) |  |  | (97 | ) |  |  | — |  |  |  | (351 | ) |  |  | — |  |  |  | — |  |  | $ | (639 | )
Recoveries |  |  | 52 |  |  |  | — |  |  |  | 11 |  |  |  | 5 |  |  |  | 24 |  |  |  | 148 |  |  |  | — |  |  |  | — |  |  | $ | 240 |
Provision |  |  | 225 |  |  |  | (49 | ) |  |  | 13 |  |  |  | (207 | ) |  |  | (96 | ) |  |  | 159 |  |  |  | — |  |  |  | 397 |  |  | $ | 442 |
Other Non-interest expense related to unfunded |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 19 |  |  |  | — |  |  | $ | 19 |
Ending Balance |  | $ | 353 |  |  | $ | 91 |  |  | $ | 284 |  |  | $ | 1,789 |  |  | $ | 1,875 |  |  | $ | 271 |  |  | $ | 149 |  |  | $ | 471 |  |  | $ | 5,283 |
Ending balance: individually evaluated for impairment |  | $ | 69 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 383 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 452 |
Ending balance: collectively evaluated for impairment |  | $ | 284 |  |  | $ | 91 |  |  | $ | 284 |  |  | $ | 1,789 |  |  | $ | 1,492 |  |  | $ | 271 |  |  | $ | 149 |  |  | $ | 471 |  |  | $ | 4,831 |
Ending balance: loans acquired with deteriorated credit quality |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |
FINANCING RECEIVABLES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 81,041 |  |  | $ | 32,221 |  |  | $ | 56,581 |  |  | $ | 198,856 |  |  | $ | 101,553 |  |  | $ | 21,052 |  |  | $ | — |  |  | $ | — |  |  | $ | 491,304 |
Ending balance: individually evaluated for impairment |  | $ | 964 |  |  | $ | — |  |  | $ | — |  |  | $ | 807 |  |  | $ | 2,745 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4,516 |
Ending balance: collectively evaluated for impairment |  | $ | 80,077 |  |  | $ | 32,221 |  |  | $ | 56,581 |  |  | $ | 198,049 |  |  | $ | 98,808 |  |  | $ | 21,052 |  |  | $ | — |  |  | $ | — |  |  | $ | 486,788 |
Ending balance: loans acquired with deteriorated credit quality |  | $ | 547 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 547 |

X
- Definition Tabular disclosure of activities disclosure in allowance for credit losses. + References No definition available. + Details
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Namespace Prefix: | fmao_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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- Definition Tabular disclosure of contractual aging of the recorded investment in past due loans by class or loans. + References No definition available. + Details
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Namespace Prefix: | fmao_
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- Definition Tabular disclosure of contribution provided by both the recoveries and the provision along with the reduction of the allowance caused by charge-off. + References No definition available. + Details
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Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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- Definition Tabular disclosure of fixed rate loans and variable rate loans by major loan category. + References No definition available. + Details
Name: | fmao_DistributionOfFixedRateLoansAndVariableRateLoansByMajorLoanCategoryTableTextBlock
Namespace Prefix: | fmao_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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- Definition Tabular disclosure of maturity schedule by major category of loans. + References No definition available. + Details
Name: | fmao_MaturityScheduleByMajorCategoryOfLoansTableTextBlock
Namespace Prefix: | fmao_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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- Definition Tabular disclosure of impaired loans classified as troubled debt restructure. + References No definition available. + Details
Name: | fmao_RecordedInvestmentInThoseClassesBasedOnPaymentActivityAndAssignedGradingTableTextBlock
Namespace Prefix: | fmao_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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- Definition Tabular disclosure of risk category of loans. + References No definition available. + Details
Name: | fmao_RiskCategoryOfLoansTableTextBlock
Namespace Prefix: | fmao_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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- Definition Schedule of loans individually evaluated for impairment by portfolio segment. + References No definition available. + Details
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- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
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- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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- Definition Tabular disclosure of nonaccrual and past due financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on nonaccrual status as of each balance sheet date (b) the recorded investment in loans and trade receivables, if applicable, past due 90 days or more and still accruing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5111-111524 + Details
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- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953682-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953676-111524 + Details
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