XML 20 R42.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Allowance for Loan Losses (Details) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Activity in allowance for loan losses, segregated by class of loan [Roll Forward] |  |
Beginning Balance | $ 15,650 | $ 28,280
Charge-Offs | (7,369) | (19,210)
Recoveries | 481 | 1,840
Provision | 5,627 | 6,000
Ending Balance | 14,389 | 16,910
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 5,428 | 9,442
Total End of Period Allowance Balance, Collectively Evaluated for Impairment | 8,961 | 7,468
Total End of Period Allowance Balance | 14,389 | 16,910
Total End of Period Loan Balance, Individually Evaluated for Impairment | 78,087 | 89,614
Total End of Period Loan Balance, Collectively Evaluated for Impairment | 648,435 | 651,385
Total End of Period Loan Balance | 726,522 | 740,999
Reduction in allowance for loan losses | 3,422 |
Loan balance for reviewing, minimum | 50,000 |
NonaccrualTdr [Member] |  |
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 4,214 | 7,099
Total End of Period Loan Balance, Individually Evaluated for Impairment | 64,648 | 74,908
Substandard [Member] |  |
Activity in allowance for loan losses, segregated by class of loan [Roll Forward] |  |
Impaired loans below the $50,000 review threshold | 944 | 881
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 1,214 | 2,343
Total End of Period Loan Balance, Individually Evaluated for Impairment | 13,439 | 14,706
Commercial and Agricultural [Member] | Commercial [Member] |  |
Activity in allowance for loan losses, segregated by class of loan [Roll Forward] |  |
Beginning Balance | 1,071 | 4,415
Charge-Offs | (407) | (718)
Recoveries | 105 | 124
Provision | 153 | (1,591)
Ending Balance | 922 | 2,230
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 728 | 686
Total End of Period Allowance Balance, Collectively Evaluated for Impairment | 194 | 1,544
Total End of Period Allowance Balance | 922 | 2,230
Total End of Period Loan Balance, Individually Evaluated for Impairment | 4,091 | 4,490
Total End of Period Loan Balance, Collectively Evaluated for Impairment | 50,190 | 47,162
Total End of Period Loan Balance | 54,281 | 51,652
Commercial and Agricultural [Member] | Commercial [Member] | NonaccrualTdr [Member] |  |
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 514 | 39
Total End of Period Loan Balance, Individually Evaluated for Impairment | 1,701 | 1,609
Commercial and Agricultural [Member] | Commercial [Member] | Substandard [Member] |  |
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 214 | 647
Total End of Period Loan Balance, Individually Evaluated for Impairment | 2,390 | 2,881
Commercial and Agricultural [Member] | Agricultural [Member] |  |
Activity in allowance for loan losses, segregated by class of loan [Roll Forward] |  |
Beginning Balance | 297 | 698
Charge-Offs | (3) | (455)
Recoveries | 0 | 401
Provision | 0 | (257)
Ending Balance | 294 | 387
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 0 | 7
Total End of Period Allowance Balance, Collectively Evaluated for Impairment | 294 | 380
Total End of Period Allowance Balance | 294 | 387
Total End of Period Loan Balance, Individually Evaluated for Impairment | 0 | 373
Total End of Period Loan Balance, Collectively Evaluated for Impairment | 12,594 | 13,399
Total End of Period Loan Balance | 12,594 | 13,772
Commercial and Agricultural [Member] | Agricultural [Member] | NonaccrualTdr [Member] |  |
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 0 | 7
Total End of Period Loan Balance, Individually Evaluated for Impairment | 0 | 152
Commercial and Agricultural [Member] | Agricultural [Member] | Substandard [Member] |  |
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 0 | 0
Total End of Period Loan Balance, Individually Evaluated for Impairment | 0 | 221
Real Estate [Member] | Commercial [Member] |  |
Activity in allowance for loan losses, segregated by class of loan [Roll Forward] |  |
Beginning Balance | 6,448 | 8,030
Charge-Offs | (4,273) | (12,175)
Recoveries | 217 | 517
Provision | 4,165 | 6,730
Ending Balance | 6,557 | 3,102
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 1,240 | 1,097
Total End of Period Allowance Balance, Collectively Evaluated for Impairment | 5,317 | 2,005
Total End of Period Allowance Balance | 6,557 | 3,102
Total End of Period Loan Balance, Individually Evaluated for Impairment | 40,234 | 39,421
Total End of Period Loan Balance, Collectively Evaluated for Impairment | 271,159 | 280,701
Total End of Period Loan Balance | 311,393 | 320,122
Real Estate [Member] | Commercial [Member] | NonaccrualTdr [Member] |  |
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 864 | 689
Total End of Period Loan Balance, Individually Evaluated for Impairment | 34,165 | 34,888
Real Estate [Member] | Commercial [Member] | Substandard [Member] |  |
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 376 | 408
Total End of Period Loan Balance, Individually Evaluated for Impairment | 6,069 | 4,533
Real Estate [Member] | Commercial Construction [Member] |  |
Activity in allowance for loan losses, segregated by class of loan [Roll Forward] |  |
Beginning Balance | 3,123 | 4,126
Charge-Offs | (1,929) | (4,218)
Recoveries | 74 | 548
Provision | 836 | 4,217
Ending Balance | 2,104 | 4,673
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 1,844 | 4,579
Total End of Period Allowance Balance, Collectively Evaluated for Impairment | 260 | 94
Total End of Period Allowance Balance | 2,104 | 4,673
Total End of Period Loan Balance, Individually Evaluated for Impairment | 20,536 | 30,714
Total End of Period Loan Balance, Collectively Evaluated for Impairment | 33,516 | 32,390
Total End of Period Loan Balance | 54,052 | 63,104
Real Estate [Member] | Commercial Construction [Member] | NonaccrualTdr [Member] |  |
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 1,786 | 4,323
Total End of Period Loan Balance, Individually Evaluated for Impairment | 18,743 | 29,064
Real Estate [Member] | Commercial Construction [Member] | Substandard [Member] |  |
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 58 | 256
Total End of Period Loan Balance, Individually Evaluated for Impairment | 1,793 | 1,650
Real Estate [Member] | Residential Construction [Member] |  |
Activity in allowance for loan losses, segregated by class of loan [Roll Forward] |  |
Beginning Balance | 138 | 520
Charge-Offs | 0 | 0
Recoveries | 0 | 0
Provision | 0 | (159)
Ending Balance | 138 | 361
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 0 | 0
Total End of Period Allowance Balance, Collectively Evaluated for Impairment | 138 | 361
Total End of Period Allowance Balance | 138 | 361
Total End of Period Loan Balance, Individually Evaluated for Impairment | 0 | 0
Total End of Period Loan Balance, Collectively Evaluated for Impairment | 6,038 | 2,628
Total End of Period Loan Balance | 6,038 | 2,628
Real Estate [Member] | Residential Construction [Member] | NonaccrualTdr [Member] |  |
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 0 | 0
Total End of Period Loan Balance, Individually Evaluated for Impairment | 0 | 0
Real Estate [Member] | Residential Construction [Member] | Substandard [Member] |  |
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 0 | 0
Total End of Period Loan Balance, Individually Evaluated for Impairment | 0 | 0
Real Estate [Member] | Residential [Member] |  |
Activity in allowance for loan losses, segregated by class of loan [Roll Forward] |  |
Beginning Balance | 3,695 | 5,942
Charge-Offs | (632) | (1,291)
Recoveries | 9 | 120
Provision | 413 | (910)
Ending Balance | 3,485 | 3,861
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 1,616 | 2,994
Total End of Period Allowance Balance, Collectively Evaluated for Impairment | 1,869 | 867
Total End of Period Allowance Balance | 3,485 | 3,861
Total End of Period Loan Balance, Individually Evaluated for Impairment | 10,651 | 13,662
Total End of Period Loan Balance, Collectively Evaluated for Impairment | 186,608 | 181,771
Total End of Period Loan Balance | 197,259 | 195,433
Real Estate [Member] | Residential [Member] | NonaccrualTdr [Member] |  |
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 1,050 | 2,036
Total End of Period Loan Balance, Individually Evaluated for Impairment | 7,751 | 8,692
Real Estate [Member] | Residential [Member] | Substandard [Member] |  |
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 566 | 958
Total End of Period Loan Balance, Individually Evaluated for Impairment | 2,900 | 4,970
Real Estate [Member] | Farmland [Member] |  |
Activity in allowance for loan losses, segregated by class of loan [Roll Forward] |  |
Beginning Balance | 365 | 944
Charge-Offs | (39) | (61)
Recoveries | 5 | 1
Provision | 0 | (317)
Ending Balance | 331 | 567
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 0 | 11
Total End of Period Allowance Balance, Collectively Evaluated for Impairment | 331 | 556
Total End of Period Allowance Balance | 331 | 567
Total End of Period Loan Balance, Individually Evaluated for Impairment | 2,540 | 867
Total End of Period Loan Balance, Collectively Evaluated for Impairment | 46,938 | 46,819
Total End of Period Loan Balance | 49,478 | 47,686
Real Estate [Member] | Farmland [Member] | NonaccrualTdr [Member] |  |
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 0 | 0
Total End of Period Loan Balance, Individually Evaluated for Impairment | 2,277 | 487
Real Estate [Member] | Farmland [Member] | Substandard [Member] |  |
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 0 | 11
Total End of Period Loan Balance, Individually Evaluated for Impairment | 263 | 380
Consumer and Other [Member] | Consumer [Member] |  |
Activity in allowance for loan losses, segregated by class of loan [Roll Forward] |  |
Beginning Balance | 205 | 3,074
Charge-Offs | (75) | (192)
Recoveries | 63 | 123
Provision | 60 | (1,371)
Ending Balance | 253 | 1,634
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 0 | 68
Total End of Period Allowance Balance, Collectively Evaluated for Impairment | 253 | 1,566
Total End of Period Allowance Balance | 253 | 1,634
Total End of Period Loan Balance, Individually Evaluated for Impairment | 17 | 56
Total End of Period Loan Balance, Collectively Evaluated for Impairment | 29,568 | 30,882
Total End of Period Loan Balance | 29,585 | 30,938
Consumer and Other [Member] | Consumer [Member] | NonaccrualTdr [Member] |  |
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 0 | 5
Total End of Period Loan Balance, Individually Evaluated for Impairment | 11 | 16
Consumer and Other [Member] | Consumer [Member] | Substandard [Member] |  |
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 0 | 63
Total End of Period Loan Balance, Individually Evaluated for Impairment | 6 | 40
Consumer and Other [Member] | Other [Member] |  |
Activity in allowance for loan losses, segregated by class of loan [Roll Forward] |  |
Beginning Balance | 308 | 531
Charge-Offs | (11) | (100)
Recoveries | 8 | 6
Provision | 0 | (342)
Ending Balance | 305 | 95
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 0 | 0
Total End of Period Allowance Balance, Collectively Evaluated for Impairment | 305 | 95
Total End of Period Allowance Balance | 305 | 95
Total End of Period Loan Balance, Individually Evaluated for Impairment | 18 | 31
Total End of Period Loan Balance, Collectively Evaluated for Impairment | 11,824 | 15,633
Total End of Period Loan Balance | 11,842 | 15,664
Consumer and Other [Member] | Other [Member] | NonaccrualTdr [Member] |  |
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 0 | 0
Total End of Period Loan Balance, Individually Evaluated for Impairment | 0 | 0
Consumer and Other [Member] | Other [Member] | Substandard [Member] |  |
Breakdowns of allowance for loan losses, segregated by impairment methodology [Abstract] |  |
Total End of Period Allowance Balance, Individually Evaluated for Impairment | 0 | 0
Total End of Period Loan Balance, Individually Evaluated for Impairment | $ 18 | $ 31

X
- Definition The balance of financing receivables that were individually and collectively evaluated for impairment. + References No definition available. + Details
Name: | cban_FinancingReceivableEvaluatedForImpairment
Namespace Prefix: | cban_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment of impaired financing receivables below the $50,000 threshold for review and were not individually reviewed for impairment. + References No definition available. + Details
Name: | cban_ImpairedFinancingReceivableRecordedInvestmentBelowReviewThreshold
Namespace Prefix: | cban_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Minimum loan balance for reviewing. + References No definition available. + Details
Name: | cban_LoanBalanceForReviewingMinimum
Namespace Prefix: | cban_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Reflects the gross amount charged against earnings during the period as credit losses (bad debt expense) based on review of the loan and lease portfolio and application of the methodology for estimating credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 + Details
Name: | us-gaap_AllowanceForLoanAndLeaseLossesProvisionForLossGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 + Details
Name: | us-gaap_AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Reflects the amount of loans and leases that have been removed, or charged off, from both loan receivables and the reserve for credit losses, typically because they are considered to be not salvageable or have been purchased by unconsolidated collection entities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 + Details
Name: | us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossAdditionalInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The effect of a change in method or methods for calculating the allowance for credit losses on the current period provision. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The balance of financing receivables that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 8 -Subparagraph a(ii) -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 + Details
Name: | us-gaap_LoansAndLeasesReceivableAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant