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v3.19.1

Loans and ALLL (Tables) | 3 Months Ended
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Mar. 31, 2019
Receivables [Abstract] |
Summary of changes in the ALLL and the recorded investment in loans by segments |
| Allowance for Loan Losses
| Three Months Ended March 31, 2018
| Commercial |  | Agricultural |  | Residential Real Estate |  | Consumer |  | Unallocated |  | Total
January 1, 2018 | $ | 1,706 |  |  | $ | 611 |  |  | $ | 2,563 |  |  | $ | 900 |  |  | $ | 1,920 |  |  | $ | 7,700 |
Charge-offs | (5 | ) |  | — |  |  | (10 | ) |  | (88 | ) |  | — |  |  | (103 | )
Recoveries | 103 |  |  | — |  |  | 56 |  |  | 60 |  |  | — |  |  | 219 |
Provision for loan losses | 36 |  |  | 613 |  |  | (127 | ) |  | (77 | ) |  | (61 | ) |  | 384 |
March 31, 2018 | $ | 1,840 |  |  | $ | 1,224 |  |  | $ | 2,482 |  |  | $ | 795 |  |  | $ | 1,859 |  |  | $ | 8,200 |
A summary of changes in the ALLL and the recorded investment in loans by segments follows:
| Allowance for Loan Losses
| Three Months Ended March 31, 2019
| Commercial |  | Agricultural |  | Residential Real Estate |  | Consumer |  | Unallocated |  | Total
January 1, 2019 | $ | 2,563 |  |  | $ | 775 |  |  | $ | 1,992 |  |  | $ | 857 |  |  | $ | 2,188 |  |  | $ | 8,375 |
Charge-offs | (8 | ) |  | — |  |  | (2 | ) |  | (128 | ) |  | — |  |  | (138 | )
Recoveries | 52 |  |  | — |  |  | 27 |  |  | 48 |  |  | — |  |  | 127 |
Provision for loan losses | (359 | ) |  | — |  |  | 288 |  |  | 114 |  |  | (9 | ) |  | 34 |
March 31, 2019 | $ | 2,248 |  |  | $ | 775 |  |  | $ | 2,305 |  |  | $ | 891 |  |  | $ | 2,179 |  |  | $ | 8,398 |
Allowance for Loan Losses and Recorded Investment in Loans |
| Allowance for Loan Losses and Recorded Investment in Loans
| March 31, 2019
| Commercial |  | Agricultural |  | Residential Real Estate |  | Consumer |  | Unallocated |  | Total
ALLL |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 94 |  |  | $ | 118 |  |  | $ | 1,297 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,509 |
Collectively evaluated for impairment | 2,154 |  |  | 657 |  |  | 1,008 |  |  | 891 |  |  | 2,179 |  |  | 6,889 |
Total | $ | 2,248 |  |  | $ | 775 |  |  | $ | 2,305 |  |  | $ | 891 |  |  | $ | 2,179 |  |  | $ | 8,398 |
Loans |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 9,456 |  |  | $ | 13,989 |  |  | $ | 6,580 |  |  | $ | 8 |  |  |  |  | $ | 30,033 |
Collectively evaluated for impairment | 668,098 |  |  | 109,404 |  |  | 270,196 |  |  | 67,101 |  |  |  |  | 1,114,799 |
Total | $ | 677,554 |  |  | $ | 123,393 |  |  | $ | 276,776 |  |  | $ | 67,109 |  |  |  |  | $ | 1,144,832 |
| Allowance for Loan Losses and Recorded Investment in Loans
| December 31, 2018
| Commercial |  | Agricultural |  | Residential Real Estate |  | Consumer |  | Unallocated |  | Total
ALLL |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 443 |  |  | $ | 132 |  |  | $ | 1,363 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,938 |
Collectively evaluated for impairment | 2,120 |  |  | 643 |  |  | 629 |  |  | 857 |  |  | 2,188 |  |  | 6,437 |
Total | $ | 2,563 |  |  | $ | 775 |  |  | $ | 1,992 |  |  | $ | 857 |  |  | $ | 2,188 |  |  | $ | 8,375 |
Loans |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 9,899 |  |  | $ | 14,298 |  |  | $ | 6,893 |  |  | $ | 9 |  |  |  |  | $ | 31,099 |
Collectively evaluated for impairment | 649,630 |  |  | 112,863 |  |  | 268,450 |  |  | 66,665 |  |  |  |  | 1,097,608 |
Total | $ | 659,529 |  |  | $ | 127,161 |  |  | $ | 275,343 |  |  | $ | 66,674 |  |  |  |  | $ | 1,128,707 |
Credit quality indicators for commercial and agricultural credit exposures | The following tables display the credit quality indicators for commercial and agricultural credit exposures based on internally assigned credit risk ratings as of:
| March 31, 2019
| Commercial |  | Agricultural |  |
| Real Estate |  | Other |  | Advances to Mortgage Brokers |  | Total |  | Real Estate |  | Other |  | Total |  | Total
Rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1 - Excellent | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
2 - High quality | 4,351 |  |  | 12,390 |  |  | — |  |  | 16,741 |  |  | 2,510 |  |  | 470 |  |  | 2,980 |  |  | 19,721 |
3 - High satisfactory | 123,161 |  |  | 44,122 |  |  | 24,595 |  |  | 191,878 |  |  | 17,934 |  |  | 5,876 |  |  | 23,810 |  |  | 215,688 |
4 - Low satisfactory | 349,430 |  |  | 89,452 |  |  | — |  |  | 438,882 |  |  | 45,517 |  |  | 18,696 |  |  | 64,213 |  |  | 503,095 |
5 - Special mention | 16,947 |  |  | 5,660 |  |  | — |  |  | 22,607 |  |  | 9,726 |  |  | 5,261 |  |  | 14,987 |  |  | 37,594 |
6 - Substandard | 4,898 |  |  | 617 |  |  | — |  |  | 5,515 |  |  | 7,576 |  |  | 5,070 |  |  | 12,646 |  |  | 18,161 |
7 - Vulnerable | 689 |  |  | 1,242 |  |  | — |  |  | 1,931 |  |  | 2,654 |  |  | 2,103 |  |  | 4,757 |  |  | 6,688 |
8 - Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
9 - Loss | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 499,476 |  |  | $ | 153,483 |  |  | $ | 24,595 |  |  | $ | 677,554 |  |  | $ | 85,917 |  |  | $ | 37,476 |  |  | $ | 123,393 |  |  | $ | 800,947 |
| December 31, 2018
| Commercial |  | Agricultural |  |
| Real Estate |  | Other |  | Advances to Mortgage Brokers |  | Total |  | Real Estate |  | Other |  | Total |  | Total
Rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1 - Excellent | $ | 21 |  |  | $ | 31 |  |  | $ | — |  |  | $ | 52 |  |  | $ | 51 |  |  | $ | 28 |  |  | $ | 79 |  |  | $ | 131 |
2 - High quality | 4,564 |  |  | 13,473 |  |  | — |  |  | 18,037 |  |  | 2,729 |  |  | 613 |  |  | 3,342 |  |  | 21,379 |
3 - High satisfactory | 127,573 |  |  | 43,199 |  |  | 11,793 |  |  | 182,565 |  |  | 18,325 |  |  | 7,039 |  |  | 25,364 |  |  | 207,929 |
4 - Low satisfactory | 344,920 |  |  | 84,634 |  |  | — |  |  | 429,554 |  |  | 46,636 |  |  | 19,344 |  |  | 65,980 |  |  | 495,534 |
5 - Special mention | 12,847 |  |  | 5,287 |  |  | — |  |  | 18,134 |  |  | 10,520 |  |  | 5,624 |  |  | 16,144 |  |  | 34,278 |
6 - Substandard | 7,428 |  |  | 2,002 |  |  | — |  |  | 9,430 |  |  | 6,343 |  |  | 4,960 |  |  | 11,303 |  |  | 20,733 |
7 - Vulnerable | 334 |  |  | 1,423 |  |  | — |  |  | 1,757 |  |  | 2,716 |  |  | 2,233 |  |  | 4,949 |  |  | 6,706 |
8 - Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
9 - Loss | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 497,687 |  |  | $ | 150,049 |  |  | $ | 11,793 |  |  | $ | 659,529 |  |  | $ | 87,320 |  |  | $ | 39,841 |  |  | $ | 127,161 |  |  | $ | 786,690 |
Summary of past due and current loans | The following tables summarize the past due and current loans as of:
| March 31, 2019
| Accruing Interest and Past Due: |  |  |  | Total Past Due and Nonaccrual |  |  |  |
| 30-59 Days |  | 60-89 Days |  | 90 Days or More |  | Nonaccrual |  |  | Current |  | Total
Commercial |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate | $ | 596 |  |  | $ | 1,874 |  |  | $ | — |  |  | $ | 689 |  |  | $ | 3,159 |  |  | $ | 496,317 |  |  | $ | 499,476 |
Commercial other | 340 |  |  | 558 |  |  | — |  |  | 1,242 |  |  | 2,140 |  |  | 151,343 |  |  | 153,483 |
Advances to mortgage brokers | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 24,595 |  |  | 24,595 |
Total commercial | 936 |  |  | 2,432 |  |  | — |  |  | 1,931 |  |  | 5,299 |  |  | 672,255 |  |  | 677,554 |
Agricultural |  |  |  |  |  |  |  |  |  |  |  |  |
Agricultural real estate | 471 |  |  | 1,260 |  |  | — |  |  | 2,654 |  |  | 4,385 |  |  | 81,532 |  |  | 85,917 |
Agricultural other | — |  |  | 366 |  |  | — |  |  | 2,103 |  |  | 2,469 |  |  | 35,007 |  |  | 37,476 |
Total agricultural | 471 |  |  | 1,626 |  |  | — |  |  | 4,757 |  |  | 6,854 |  |  | 116,539 |  |  | 123,393 |
Residential real estate |  |  |  |  |  |  |  |  |  |  |  |  |
Senior liens | 5,195 |  |  | 110 |  |  | 30 |  |  | 572 |  |  | 5,907 |  |  | 230,957 |  |  | 236,864 |
Junior liens | 6 |  |  | — |  |  | — |  |  | — |  |  | 6 |  |  | 6,500 |  |  | 6,506 |
Home equity lines of credit | 150 |  |  | — |  |  | — |  |  | — |  |  | 150 |  |  | 33,256 |  |  | 33,406 |
Total residential real estate | 5,351 |  |  | 110 |  |  | 30 |  |  | 572 |  |  | 6,063 |  |  | 270,713 |  |  | 276,776 |
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |
Secured | 132 |  |  | 14 |  |  | — |  |  | — |  |  | 146 |  |  | 63,202 |  |  | 63,348 |
Unsecured | 6 |  |  | — |  |  | — |  |  | — |  |  | 6 |  |  | 3,755 |  |  | 3,761 |
Total consumer | 138 |  |  | 14 |  |  | — |  |  | — |  |  | 152 |  |  | 66,957 |  |  | 67,109 |
Total | $ | 6,896 |  |  | $ | 4,182 |  |  | $ | 30 |  |  | $ | 7,260 |  |  | $ | 18,368 |  |  | $ | 1,126,464 |  |  | $ | 1,144,832 |
| December 31, 2018
| Accruing Interest and Past Due: |  |  |  | Total Past Due and Nonaccrual |  |  |  |
| 30-59 Days |  | 60-89 Days |  | 90 Days or More |  | Nonaccrual |  |  | Current |  | Total
Commercial |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate | $ | 60 |  |  | $ | — |  |  | $ | — |  |  | $ | 334 |  |  | $ | 394 |  |  | $ | 497,293 |  |  | $ | 497,687 |
Commercial other | 277 |  |  | 628 |  |  | — |  |  | 1,423 |  |  | 2,328 |  |  | 147,721 |  |  | 150,049 |
Advances to mortgage brokers | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 11,793 |  |  | 11,793 |
Total commercial | 337 |  |  | 628 |  |  | — |  |  | 1,757 |  |  | 2,722 |  |  | 656,807 |  |  | 659,529 |
Agricultural |  |  |  |  |  |  |  |  |  |  |  |  |
Agricultural real estate | 428 |  |  | — |  |  | — |  |  | 2,716 |  |  | 3,144 |  |  | 84,176 |  |  | 87,320 |
Agricultural other | — |  |  | — |  |  | — |  |  | 2,233 |  |  | 2,233 |  |  | 37,608 |  |  | 39,841 |
Total agricultural | 428 |  |  | — |  |  | — |  |  | 4,949 |  |  | 5,377 |  |  | 121,784 |  |  | 127,161 |
Residential real estate |  |  |  |  |  |  |  |  |  |  |  |  |
Senior liens | 2,254 |  |  | 203 |  |  | 113 |  |  | 554 |  |  | 3,124 |  |  | 233,438 |  |  | 236,562 |
Junior liens | 2 |  |  | 6 |  |  | — |  |  | — |  |  | 8 |  |  | 6,001 |  |  | 6,009 |
Home equity lines of credit | 76 |  |  | — |  |  | — |  |  | — |  |  | 76 |  |  | 32,696 |  |  | 32,772 |
Total residential real estate | 2,332 |  |  | 209 |  |  | 113 |  |  | 554 |  |  | 3,208 |  |  | 272,135 |  |  | 275,343 |
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |
Secured | 95 |  |  | — |  |  | — |  |  | — |  |  | 95 |  |  | 62,721 |  |  | 62,816 |
Unsecured | 10 |  |  | — |  |  | — |  |  | — |  |  | 10 |  |  | 3,848 |  |  | 3,858 |
Total consumer | 105 |  |  | — |  |  | — |  |  | — |  |  | 105 |  |  | 66,569 |  |  | 66,674 |
Total | $ | 3,202 |  |  | $ | 837 |  |  | $ | 113 |  |  | $ | 7,260 |  |  | $ | 11,412 |  |  | $ | 1,117,295 |  |  | $ | 1,128,707 |
Information pertaining to impaired loans | The following is a summary of information pertaining to impaired loans as of:
| March 31, 2019 |  | December 31, 2018
| Recorded Balance |  | Unpaid Principal Balance |  | Valuation Allowance |  | Recorded Balance |  | Unpaid Principal Balance |  | Valuation Allowance
Impaired loans with a valuation allowance |  |  |  |  |  |  |  |  |  |  |
Commercial real estate | $ | 2,849 |  |  | $ | 3,092 |  |  | $ | 89 |  |  | $ | 3,969 |  |  | $ | 4,211 |  |  | $ | 437 |
Commercial other | 11 |  |  | 11 |  |  | 5 |  |  | 12 |  |  | 12 |  |  | 6 |
Agricultural real estate | 388 |  |  | 388 |  |  | 96 |  |  | 392 |  |  | 392 |  |  | 112 |
Agricultural other | 44 |  |  | 44 |  |  | 22 |  |  | 44 |  |  | 44 |  |  | 20 |
Residential real estate senior liens | 6,530 |  |  | 6,960 |  |  | 1,295 |  |  | 6,834 |  |  | 7,289 |  |  | 1,361 |
Residential real estate junior liens | 12 |  |  | 12 |  |  | 2 |  |  | 12 |  |  | 12 |  |  | 2 |
Total impaired loans with a valuation allowance | 9,834 |  |  | 10,507 |  |  | 1,509 |  |  | 11,263 |  |  | 11,960 |  |  | 1,938 |
Impaired loans without a valuation allowance |  |  |  |  |  |  |  |  |  |  |
Commercial real estate | 3,780 |  |  | 3,854 |  |  |  |  | 2,794 |  |  | 2,947 |  |  |
Commercial other | 2,816 |  |  | 2,816 |  |  |  |  | 3,124 |  |  | 3,231 |  |  |
Agricultural real estate | 7,628 |  |  | 7,628 |  |  |  |  | 7,618 |  |  | 7,618 |  |  |
Agricultural other | 5,929 |  |  | 5,929 |  |  |  |  | 6,244 |  |  | 6,287 |  |  |
Home equity lines of credit | 38 |  |  | 338 |  |  |  |  | 47 |  |  | 347 |  |  |
Consumer secured | 8 |  |  | 8 |  |  |  |  | 9 |  |  | 9 |  |  |
Total impaired loans without a valuation allowance | 20,199 |  |  | 20,573 |  |  |  |  | 19,836 |  |  | 20,439 |  |  |
Impaired loans |  |  |  |  |  |  |  |  |  |  |
Commercial | 9,456 |  |  | 9,773 |  |  | 94 |  |  | 9,899 |  |  | 10,401 |  |  | 443 |
Agricultural | 13,989 |  |  | 13,989 |  |  | 118 |  |  | 14,298 |  |  | 14,341 |  |  | 132 |
Residential real estate | 6,580 |  |  | 7,310 |  |  | 1,297 |  |  | 6,893 |  |  | 7,648 |  |  | 1,363 |
Consumer | 8 |  |  | 8 |  |  | — |  |  | 9 |  |  | 9 |  |  | — |
Total impaired loans | $ | 30,033 |  |  | $ | 31,080 |  |  | $ | 1,509 |  |  | $ | 31,099 |  |  | $ | 32,399 |  |  | $ | 1,938 |
The following is a summary of information pertaining to impaired loans for the:
| Three Months Ended March 31
| 2019 |  | 2018
| Average Recorded Balance |  | Interest Income Recognized |  | Average Recorded Balance |  | Interest Income Recognized
Impaired loans with a valuation allowance |  |  |  |  |  |  |
Commercial real estate | $ | 3,409 |  |  | $ | 49 |  |  | $ | 5,018 |  |  | $ | 91 |
Commercial other | 12 |  |  | — |  |  | 1,547 |  |  | 24 |
Agricultural real estate | 390 |  |  | 6 |  |  | 441 |  |  | 4 |
Agricultural other | 44 |  |  | — |  |  | — |  |  | — |
Residential real estate senior liens | 6,682 |  |  | 68 |  |  | 7,824 |  |  | 74 |
Residential real estate junior liens | 12 |  |  | — |  |  | 40 |  |  | — |
Total impaired loans with a valuation allowance | 10,549 |  |  | 123 |  |  | 14,870 |  |  | 193 |
Impaired loans without a valuation allowance |  |  |  |  |  |  |
Commercial real estate | 3,287 |  |  | 53 |  |  | 2,129 |  |  | 35 |
Commercial other | 2,970 |  |  | 21 |  |  | 1,194 |  |  | 17 |
Agricultural real estate | 7,623 |  |  | 7 |  |  | 7,998 |  |  | 40 |
Agricultural other | 6,087 |  |  | 70 |  |  | 2,595 |  |  | 36 |
Home equity lines of credit | 43 |  |  | 6 |  |  | 76 |  |  | 5 |
Consumer secured | 9 |  |  | — |  |  | 15 |  |  | — |
Total impaired loans without a valuation allowance | 20,019 |  |  | 157 |  |  | 14,007 |  |  | 133 |
Impaired loans |  |  |  |  |  |  |
Commercial | 9,678 |  |  | 123 |  |  | 9,888 |  |  | 167 |
Agricultural | 14,144 |  |  | 83 |  |  | 11,034 |  |  | 80 |
Residential real estate | 6,737 |  |  | 74 |  |  | 7,940 |  |  | 79 |
Consumer | 9 |  |  | — |  |  | 15 |  |  | — |
Total impaired loans | $ | 30,568 |  |  | $ | 280 |  |  | $ | 28,877 |  |  | $ | 326 |
Information pertaining to TDR's | The following is a summary of TDR loan balances as of:
| March 31 2019 |  | December 31 2018
TDRs | $ | 26,130 |  |  | $ | 26,951 |
The following is a summary of information pertaining to TDRs granted for the:
| Three Months Ended March 31
| 2019 |  | 2018
| Number of Loans |  | Pre-Modification Recorded Investment |  | Post-Modification Recorded Investment |  | Number of Loans |  | Pre-Modification Recorded Investment |  | Post-Modification Recorded Investment
Commercial other | 1 |  |  | $ | 147 |  |  | $ | 147 |  |  | 3 |  |  | $ | 1,255 |  |  | $ | 1,255 |
Agricultural other | 2 |  |  | 523 |  |  | 523 |  |  | 2 |  |  | 1,061 |  |  | 1,061 |
Residential real estate | — |  |  | — |  |  | — |  |  | 2 |  |  | 167 |  |  | 167 |
Total | 3 |  |  | $ | 670 |  |  | $ | 670 |  |  | 7 |  |  | $ | 2,483 |  |  | $ | 2,483 |
The following table summarizes concessions we granted to borrowers in financial difficulty for the:
| Three Months Ended March 31
| 2019 |  | 2018
| Below Market Interest Rate |  | Below Market Interest Rate and Extension of Amortization Period |  | Below Market Interest Rate |  | Below Market Interest Rate and Extension of Amortization Period
| Number of Loans |  | Pre-Modification Recorded Investment |  | Number of Loans |  | Pre-Modification Recorded Investment |  | Number of Loans |  | Pre-Modification Recorded Investment |  | Number of Loans |  | Pre-Modification Recorded Investment
Commercial other | — |  |  | $ | — |  |  | 1 |  |  | $ | 147 |  |  | 1 |  |  | $ | 174 |  |  | 2 |  |  | $ | 1,081 |
Agricultural other | — |  |  | — |  |  | 2 |  |  | 523 |  |  | 1 |  |  | 98 |  |  | 1 |  |  | 963 |
Residential real estate | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2 |  |  | 167 |
Total | — |  |  | $ | — |  |  | 3 |  |  | $ | 670 |  |  | 2 |  |  | $ | 272 |  |  | 5 |  |  | $ | 2,211 |

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- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953659-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=82894031&loc=SL6953803-111525 + Details
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- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5212-111524 + Details
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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953401-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 + Details
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- Definition Tabular disclosure of the activity in the total allowance for credit losses related to financing receivables (such as loans or lease receivables) for entities that have an unclassified balance sheet, including the balance in the allowance at the beginning and end of each period, additions charged to operations, direct write-downs charged against the allowance, and recoveries of amounts previously charged off. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953676-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953682-111524 + Details
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