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FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2021
FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS |
Schedule of assets measured at fair value and the valuation methods used | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2021
​ |  | Quoted |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | Prices | ​ | Other | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | in Active | ​ | Observable | ​ | Unobservable | ​ | Total
​ | ​ | Markets | ​ | Inputs | ​ | Inputs | ​ | Fair
(In Thousands) | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | Value
Recurring fair value measurements, assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
AVAILABLE-FOR-SALE DEBT SECURITIES: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Obligations of the U.S. Treasury | ​ | $ | 0 | ​ | $ | 25,068 | ​ | $ | 0 | ​ | $ | 25,068
Obligations of U.S. Government agencies | ​ | ​ | 0 | ​ | ​ | 24,312 | ​ | ​ | 0 | ​ | ​ | 24,312
Obligations of states and political subdivisions: | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  | ​
Tax-exempt | ​ |  | 0 | ​ |  | 139,244 | ​ |  | 0 | ​ |  | 139,244
Taxable | ​ |  | 0 | ​ |  | 70,493 | ​ |  | 0 | ​ |  | 70,493
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Residential pass-through securities | ​ |  | 0 | ​ |  | 60,629 | ​ |  | 0 | ​ |  | 60,629
Residential collateralized mortgage obligations | ​ |  | 0 | ​ |  | 44,593 | ​ |  | 0 | ​ |  | 44,593
Commercial mortgage-backed securities | ​ |  | 0 | ​ |  | 73,518 | ​ |  | 0 | ​ |  | 73,518
Total available-for-sale debt securities | ​ |  | 0 | ​ |  | 437,857 | ​ |  | 0 | ​ |  | 437,857
Marketable equity security | ​ |  | 981 | ​ |  | 0 | ​ |  | 0 | ​ |  | 981
Servicing rights | ​ |  | 0 | ​ |  | 0 | ​ |  | 2,247 | ​ |  | 2,247
Interest rate swap agreements, assets | ​ | ​ | 0 | ​ | ​ | 3,902 | ​ | ​ | 0 | ​ | ​ | 3,902
Total recurring fair value measurements, assets | ​ | $ | 981 | ​ | $ | 441,759 | ​ | $ | 2,247 | ​ | $ | 444,987
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Recurring fair value measurements, liabilities, | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swap agreements, liabilities | ​ | $ | 0 | ​ | $ | 3,902 | ​ | $ | 0 | ​ | $ | 3,902
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nonrecurring fair value measurements, assets: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Impaired loans with a valuation allowance | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 7,225 | ​ | $ | 7,225
Valuation allowance | ​ |  | 0 | ​ |  | 0 | ​ |  | (883) | ​ |  | (883)
Impaired loans, net | ​ |  | 0 | ​ |  | 0 | ​ |  | 6,342 | ​ |  | 6,342
Foreclosed assets held for sale | ​ |  | 0 | ​ |  | 0 | ​ |  | 1,374 | ​ |  | 1,374
Total nonrecurring fair value measurements, assets | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 7,716 | ​ | $ | 7,716
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2020
​ |  | Quoted |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | Prices | ​ | Other | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | in Active | ​ | Observable | ​ | Unobservable | ​ | Total
​ | ​ | Markets | ​ | Inputs | ​ | Inputs | ​ | Fair
(In Thousands) | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | Value
Recurring fair value measurements, assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
AVAILABLE-FOR-SALE DEBT SECURITIES: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Obligations of the U.S. Treasury | ​ | $ | 0 | ​ | $ | 12,182 | ​ | $ | 0 | ​ | $ | 12,182
Obligations of U.S. Government agencies | ​ | ​ | 0 | ​ | ​ | 26,344 | ​ | ​ | 0 | ​ | ​ | 26,344
Obligations of states and political subdivisions: | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  | ​
Tax-exempt | ​ |  | 0 | ​ |  | 122,401 | ​ |  | 0 | ​ |  | 122,401
Taxable | ​ |  | 0 | ​ |  | 47,452 | ​ |  | 0 | ​ |  | 47,452
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Residential pass-through securities | ​ |  | 0 | ​ |  | 38,176 | ​ |  | 0 | ​ |  | 38,176
Residential collateralized mortgage obligations | ​ |  | 0 | ​ |  | 57,467 | ​ |  | 0 | ​ |  | 57,467
Commercial mortgage-backed securities | ​ |  | 0 | ​ |  | 45,310 | ​ |  | 0 | ​ |  | 45,310
Total available-for-sale debt securities | ​ |  | 0 | ​ |  | 349,332 | ​ |  | 0 | ​ |  | 349,332
Marketable equity security | ​ |  | 1,000 | ​ |  | 0 | ​ |  | 0 | ​ |  | 1,000
Servicing rights | ​ |  | 0 | ​ |  | 0 | ​ |  | 1,689 | ​ |  | 1,689
Interest rate swap agreements, assets | ​ | ​ | 0 | ​ | ​ | 6,566 | ​ | ​ | 0 | ​ | ​ | 6,566
Total recurring fair value measurements, assets | ​ | $ | 1,000 | ​ | $ | 355,898 | ​ | $ | 1,689 | ​ | $ | 358,587
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Recurring fair value measurements, liabilities, | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swap agreements, liabilities | ​ | $ | 0 | ​ | $ | 6,566 | ​ | $ | 0 | ​ | $ | 6,566
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nonrecurring fair value measurements, assets: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Impaired loans with a valuation allowance | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 8,082 | ​ | $ | 8,082
Valuation allowance | ​ |  | 0 | ​ |  | 0 | ​ |  | (925) | ​ |  | (925)
Impaired loans, net | ​ |  | 0 | ​ |  | 0 | ​ |  | 7,157 | ​ |  | 7,157
Foreclosed assets held for sale | ​ |  | 0 | ​ |  | 0 | ​ |  | 1,338 | ​ |  | 1,338
Total nonrecurring fair value measurements, assets | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 8,495 | ​ | $ | 8,495
Schedule of reconciliation of level 3 activity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) | ​ | Three Months Ended | ​ | Nine Months Ended
​ |  | September 30, 2021 |  | September 30, 2020 |  | September 30, 2021 |  | September 30, 2020
Servicing rights balance, beginning of period | ​ | $ | 2,116 | ​ | $ | 1,284 | ​ | $ | 1,689 | ​ | $ | 1,277
Originations of servicing rights | ​ |  | 176 | ​ |  | 374 | ​ |  | 567 | ​ |  | 777
Unrealized loss included in earnings | ​ |  | (45) | ​ |  | (221) | ​ |  | (9) | ​ |  | (617)
Servicing rights balance, end of period | ​ | $ | 2,247 | ​ | $ | 1,437 | ​ | $ | 2,247 | ​ | $ | 1,437
Schedule of estimated fair values, and carrying amounts of financial instruments not recorded at fair value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) | ​ | Fair Value | ​ | September 30, 2021 | ​ | December 31, 2020
​ | ​ | Hierarchy | ​ | Carrying | ​ | Fair | ​ | Carrying | ​ | Fair
​ |  | Level |  | Amount |  | Value |  | Amount |  | Value
Financial assets: |  |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash and cash equivalents |  | Level 1 | ​ | $ | 190,155 | ​ | $ | 190,155 | ​ | $ | 96,017 | ​ | $ | 96,017
Certificates of deposit |  | Level 2 | ​ |  | 8,840 | ​ |  | 8,949 | ​ |  | 5,840 | ​ |  | 6,054
Restricted equity securities (included in Other Assets) |  | Level 2 | ​ |  | 9,650 | ​ |  | 9,650 | ​ |  | 9,970 | ​ |  | 9,970
Loans, net |  | Level 3 | ​ |  | 1,563,008 | ​ |  | 1,586,592 | ​ |  | 1,632,824 | ​ |  | 1,646,207
Accrued interest receivable |  | Level 2 | ​ |  | 7,307 | ​ |  | 7,307 | ​ |  | 8,293 | ​ |  | 8,293
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial liabilities: |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Deposits with no stated maturity |  | Level 2 | ​ |  | 1,637,463 | ​ |  | 1,637,463 | ​ |  | 1,430,062 | ​ |  | 1,430,062
Time deposits |  | Level 2 | ​ |  | 302,678 | ​ |  | 304,330 | ​ |  | 390,407 | ​ |  | 393,566
Short-term borrowings |  | Level 2 | ​ |  | 1,875 | ​ |  | 1,685 | ​ |  | 20,022 | ​ |  | 19,974
Long-term borrowings |  | Level 2 | ​ |  | 38,680 | ​ |  | 39,229 | ​ |  | 54,608 | ​ |  | 55,723
Senior debt | ​ | Level 2 | ​ | ​ | 14,685 | ​ | ​ | 15,000 | ​ | ​ | 0 | ​ | ​ | 0
Subordinated debt | ​ | Level 2 | ​ | ​ | 32,988 | ​ | ​ | 33,150 | ​ | ​ | 16,553 | ​ | ​ | 16,680
Accrued interest payable |  | Level 2 | ​ |  | 633 | ​ |  | 633 | ​ |  | 390 | ​ |  | 390
Recurring fair value measurements |
FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS |
Schedule of inputs and valuation techniques | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair Value at |  |  |  |  |  | ​ |  |  |
​ | ​ | 9/30/2021 | ​ | Valuation | ​ | Unobservable | ​ | ​ | ​ | ​ | Method or Value As of
Asset | ​ | (In Thousands) | ​ | Technique | ​ | Input(s) | ​ | ​ | ​ | ​ | 9/30/2021
Servicing rights | ​ | $ | 2,247 |  | Discounted cash flow |  | Discount rate |  | ​ | 13.00 | % | Rate used through modeling period
​ | ​ |  | ​ |  | ​ | ​ | Loan prepayment speeds | ​ | ​ | 221.00 | % | Weighted-average PSA
​ | ​ |  | ​ |  | ​ | ​ | Servicing fees | ​ | ​ | 0.25 | % | of loan balances
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 4.00 | % | of payments are late
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 5.00 | % | late fees assessed
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 1.94 | ​ | Miscellaneous fees per account per month
​ | ​ |  | ​ | ​ | ​ |  | Servicing costs | ​ | $ | 6.00 | ​ | Monthly servicing cost per account
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 24.00 | ​ | Additional monthly servicing cost per loan on loans more than 30 days delinquent
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 1.50 | % | of loans more than 30 days delinquent
​ | ​ |  | ​ | ​ |  | ​ | ​ | ​ | ​ | 3.00 | % | annual increase in servicing costs
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair Value at |  |  |  |  |  | ​ |  |  |
​ | ​ | 12/31/2020 | ​ | Valuation | ​ | Unobservable | ​ | ​ | ​ | ​ | Method or Value As of
Asset | ​ | (In Thousands) | ​ | Technique | ​ | Input(s) | ​ | ​ | ​ | ​ | 12/31/2020
Servicing rights | ​ | $ | 1,689 |  | Discounted cash flow |  | Discount rate |  | ​ | 13.00 | % | Rate used through modeling period
​ | ​ |  | ​ |  | ​ | ​ | Loan prepayment speeds | ​ | ​ | 277.00 | % | Weighted-average PSA
​ | ​ |  | ​ |  | ​ | ​ | Servicing fees | ​ | ​ | 0.25 | % | of loan balances
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 4.00 | % | of payments are late
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 5.00 | % | late fees assessed
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 1.94 |  | Miscellaneous fees per account per month
​ | ​ | ​ | ​ | ​ | ​ |  | Servicing costs | ​ | $ | 6.00 | ​ | Monthly servicing cost per account
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 24.00 | ​ | Additional monthly servicing cost per loan on loans more than 30 days delinquent
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 1.50 | % | of loans more than 30 days delinquent
​ | ​ |  | ​ | ​ |  | ​ | ​ | ​ | ​ | 3.00 | % | annual increase in servicing costs
Nonrecurring fair value measurements |
FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS |
Schedule of inputs and valuation techniques | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollars In Thousands) |  | ​ | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  | Weighted |
​ | ​ | ​ | ​ | ​ | Valuation | ​ |  | ​ | ​ |  | ​ |  | ​ | Average |
​ | ​ | Balance at | ​ | Allowance at | ​ | Fair Value at | ​ | Valuation | ​ | Unobservable | ​ | Discount at |
Asset | ​ | 9/30/2021 | ​ | 9/30/2021 | ​ | 9/30/2021 | ​ | Technique | ​ | Inputs | ​ | 9/30/2021 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impaired loans: |  | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  |  |  | ​
Commercial: | ​ |  |  | ​ |  | ​ | ​ |  | ​ |  |  |  |  |  | ​ | ​
Commercial loans secured by real estate | ​ | $ | 6,480 | ​ | $ | 672 | ​ | $ | 5,808 |  | Sales comparison |  | Discount to appraised value |  | 27 | %
Commercial and industrial | ​ | ​ | 72 | ​ | ​ | 72 | ​ | ​ | 0 | ​ | Liquidation of assets |  | Discount to appraised value |  | 100 | %
Residential mortgage loans - first and junior liens | ​ | ​ | 673 | ​ | ​ | 139 | ​ | ​ | 534 |  | Sales comparison |  | Discount to appraised value |  | 33 | %
Total impaired loans | ​ | $ | 7,225 | ​ | $ | 883 | ​ | $ | 6,342 |  |  |  |  |  |  | ​
Foreclosed assets held for sale - real estate: | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  |  |  |  | ​
Commercial real estate | ​ | $ | 1,195 | ​ | $ | 0 | ​ | $ | 1,195 |  | Sales comparison |  | Discount to appraised value |  | 47 | %
Residential (1-4 family) | ​ | ​ | 179 | ​ | ​ | 0 | ​ | ​ | 179 |  | Sales comparison |  | Discount to appraised value |  | 52 | %
Total foreclosed assets held for sale | ​ | $ | 1,374 | ​ | $ | 0 | ​ | $ | 1,374 |  |  |  |  |  | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollars In Thousands) |  | ​ | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  | Weighted |
​ | ​ | ​ | ​ | Valuation | ​ |  | ​ | ​ |  | ​ |  | ​ | Average |
​ | ​ | Balance at | ​ | Allowance at | ​ | Fair Value at | ​ | Valuation | ​ | Unobservable | ​ | Discount at |
Asset | ​ | 12/31/2020 | ​ | 12/31/2020 | ​ | 12/31/2020 | ​ | Technique | ​ | Inputs | ​ | 12/31/2020 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impaired loans: |  | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  |  |  | ​
Commercial: | ​ |  |  | ​ |  | ​ | ​ |  | ​ |  |  |  |  |  | ​ | ​
Commercial loans secured by real estate | ​ | $ | 6,501 | ​ | $ | 691 | ​ | $ | 5,810 |  | Sales comparison |  | Discount to appraised value |  | 28 | %
Commercial and industrial | ​ |  | 72 | ​ |  | 72 | ​ |  | 0 |  | Liquidation of assets |  | Discount to appraised value |  | 100 | %
Residential mortgage loans - first and junior liens | ​ | ​ | 1,509 | ​ | ​ | 162 | ​ | ​ | 1,347 |  | Sales comparison |  | Discount to appraised value |  | 31 | %
Total impaired loans | ​ | $ | 8,082 | ​ | $ | 925 | ​ | $ | 7,157 |  |  |  |  |  |  | ​
Foreclosed assets held for sale - real estate: | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  |  |  |  | ​
Commercial real estate | ​ | $ | 1,258 | ​ | $ | 0 | ​ | $ | 1,258 |  | Sales comparison |  | Discount to appraised value |  | 44 | %
Residential (1-4 family) | ​ | ​ | 80 | ​ | ​ | 0 | ​ | ​ | 80 |  | Sales comparison |  | Discount to appraised value |  | 36 | %
Total foreclosed assets held for sale | ​ | $ | 1,338 | ​ | $ | 0 | ​ | $ | 1,338 |  |  |  |  |  |  | ​

X
- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=117815213&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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