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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash Flows from Operating Activities |  |  |
Net Income | $ 7,531,625 us-gaap_NetIncomeLoss | $ 4,629,045 us-gaap_NetIncomeLoss | $ 2,641,298 us-gaap_NetIncomeLoss
Adjustments to Reconcile Net Income to Net Cash Provided from Operating Activities |  |  |
Depreciation | 1,595,253 us-gaap_DepreciationNonproduction | 1,527,392 us-gaap_DepreciationNonproduction | 1,676,820 us-gaap_DepreciationNonproduction
Amortization and Accretion | 1,312,857 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 2,667,404 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 4,180,158 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Provision for Loan Losses | 1,308,000 us-gaap_ProvisionForLoanAndLeaseLosses | 4,485,000 us-gaap_ProvisionForLoanAndLeaseLosses | 6,784,767 us-gaap_ProvisionForLoanAndLeaseLosses
Deferred Income Taxes | 1,932,950 us-gaap_DeferredIncomeTaxExpenseBenefit | 2,178,222 us-gaap_DeferredIncomeTaxExpenseBenefit | 1,204,439 us-gaap_DeferredIncomeTaxExpenseBenefit
Securities (Gains) Losses | (23,735)us-gaap_GainLossOnSaleOfSecuritiesNet | 363,804 us-gaap_GainLossOnSaleOfSecuritiesNet | (2,837,464)us-gaap_GainLossOnSaleOfSecuritiesNet
(Gain) Loss on Sale of Premises and Equipment | (12,489)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (677)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 1,148 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Loss on Sale of Other Real Estate and Repossessions | 828,411 us-gaap_GainsLossesOnSalesOfOtherRealEstate | 1,565,091 us-gaap_GainsLossesOnSalesOfOtherRealEstate | 1,839,196 us-gaap_GainsLossesOnSalesOfOtherRealEstate
Provision for Losses on Other Real Estate | 1,006,827 us-gaap_ProvisionForOtherLosses | 1,321,418 us-gaap_ProvisionForOtherLosses | 2,702,709 us-gaap_ProvisionForOtherLosses
Increase in Cash Surrender Value of Life Insurance | (590,674)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue | (338,712)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue | (185,341)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue
Change In |  |  |
Interest Receivable | 55,786 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 285,033 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 250,755 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Prepaid Expenses | (64,633)us-gaap_IncreaseDecreaseInPrepaidExpense | (168,060)us-gaap_IncreaseDecreaseInPrepaidExpense | 1,741,834 us-gaap_IncreaseDecreaseInPrepaidExpense
Interest Payable | (1,099,756)us-gaap_IncreaseDecreaseInInterestPayableNet | 385,285 us-gaap_IncreaseDecreaseInInterestPayableNet | 74,637 us-gaap_IncreaseDecreaseInInterestPayableNet
Accrued Expenses and Accounts Payable | 197,195 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 213,753 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (95,972)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other | 788,958 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (243,543)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 2,827,648 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Cash Flow from Operating Activities | 14,766,575 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 18,870,455 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 22,806,632 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities |  |  |
Interest-Bearing Deposits in Other Banks | 754,252 us-gaap_ProceedsFromPaymentsForInInterestBearingDepositsInBanks | (164,950)us-gaap_ProceedsFromPaymentsForInInterestBearingDepositsInBanks | 7,161,969 us-gaap_ProceedsFromPaymentsForInInterestBearingDepositsInBanks
Purchase of Investment Securities Available for Sale | (56,201,891)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (132,419,073)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (250,445,594)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from Sale of Investment Securities Available for Sale | 13,620,956 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 72,672,795 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 227,690,806 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from Maturities, Calls and Paydowns of Investment Securities |  |  |
Available for Sale | 36,440,646 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 48,330,382 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 54,006,594 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Held to Maturity | 12,968 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 11,623 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 14,019 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Proceeds from Sale of Premises and Equipment | 14,376 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 2,500 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1,500 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net Loans to Customers | (3,156,342)us-gaap_PaymentsForProceedsFromLoansAndLeases | (19,959,948)us-gaap_PaymentsForProceedsFromLoansAndLeases | (50,126,252)us-gaap_PaymentsForProceedsFromLoansAndLeases
Purchase of Premises and Equipment | (1,681,115)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,489,579)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (845,338)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from Sale of Other Real Estate and Repossessions | 7,233,497 us-gaap_ProceedsFromSaleOfOtherRealEstate | 8,041,638 us-gaap_ProceedsFromSaleOfOtherRealEstate | 9,876,136 us-gaap_ProceedsFromSaleOfOtherRealEstate
Proceeds from Sale of Federal Home Loan Bank Stock | 333,100 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 200,400 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 2,033,900 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock
Purchase of Bank-Owned Life Insurance | 0 us-gaap_PaymentsToAcquireLifeInsurancePolicies | (10,000,000)us-gaap_PaymentsToAcquireLifeInsurancePolicies | 0 us-gaap_PaymentsToAcquireLifeInsurancePolicies
Cash Flow from Investing Activities | (2,629,553)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (34,774,212)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (632,260)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities |  |  |
Interest-Bearing Customer Deposits | (21,305,068)us-gaap_NetChangeInterestBearingDepositsDomestic | 16,550,430 us-gaap_NetChangeInterestBearingDepositsDomestic | (49,998,012)us-gaap_NetChangeInterestBearingDepositsDomestic
Noninterest-Bearing Customer Deposits | 13,079,062 us-gaap_NetChangeNoninterestBearingDepositsDomestic | (8,705,841)us-gaap_NetChangeNoninterestBearingDepositsDomestic | 29,697,631 us-gaap_NetChangeNoninterestBearingDepositsDomestic
Proceeds from Other Borrowed Money | 0 us-gaap_ProceedsFromOtherDebt | 21,500,000 us-gaap_ProceedsFromOtherDebt | 5,000,000 us-gaap_ProceedsFromOtherDebt
Principal Payments on Other Borrowed Money | 0 us-gaap_RepaymentsOfOtherDebt | (16,500,000)us-gaap_RepaymentsOfOtherDebt | (41,000,000)us-gaap_RepaymentsOfOtherDebt
Dividends Paid on Preferred Stock | (5,492,749)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Net Cash Flows from Financing Activities | (13,718,755)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 12,844,589 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (56,300,381)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net Increase (Decrease) in Cash and Cash Equivalents | (1,581,733)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (3,059,168)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (34,126,009)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents, Beginning | 46,186,665 us-gaap_CashCashEquivalentsAndFederalFundsSold | 49,245,833 us-gaap_CashCashEquivalentsAndFederalFundsSold | 83,371,842 us-gaap_CashCashEquivalentsAndFederalFundsSold
Cash and Cash Equivalents, Ending | $ 44,604,932 us-gaap_CashCashEquivalentsAndFederalFundsSold | $ 46,186,665 us-gaap_CashCashEquivalentsAndFederalFundsSold | $ 49,245,833 us-gaap_CashCashEquivalentsAndFederalFundsSold

X
- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) in interest-bearing deposits domestic. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 + Details
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- Definition The increase (decrease) in domestic noninterest bearing deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for payments to purchase life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition Amount of expense related to other loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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