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Loans and ALLL (Tables) | 3 Months Ended
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Mar. 31, 2022
Receivables [Abstract] |
Allowance for Loan Losses and Recorded Investment in Loans | Summaries of the ALLL and the recorded investment in loans by segments follows:
| Allowance for Loan Losses
| Three Months Ended March 31, 2022
| Commercial |  | Agricultural |  | Residential Real Estate |  | Consumer |  | Unallocated |  | Total
January 1, 2022 | $ | 1,740 |  |  | $ | 289 |  |  | $ | 747 |  |  | $ | 908 |  |  | $ | 5,419 |  |  | $ | 9,103 |
Charge-offs | — |  |  | — |  |  | — |  |  | (91) |  |  | — |  |  | (91) |
Recoveries | 14 |  |  | 2 |  |  | 28 |  |  | 111 |  |  | — |  |  | 155 |
Provision for loan losses | (509) |  |  | 92 |  |  | (50) |  |  | (220) |  |  | 724 |  |  | 37 |
March 31, 2022 | $ | 1,245 |  |  | $ | 383 |  |  | $ | 725 |  |  | $ | 708 |  |  | $ | 6,143 |  |  | $ | 9,204 |
| Allowance for Loan Losses and Recorded Investment in Loans
| March 31, 2022
| Commercial |  | Agricultural |  | Residential Real Estate |  | Consumer |  | Unallocated |  | Total
ALLL |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 9 |  |  | $ | — |  |  | $ | 564 |  |  | $ | — |  |  | $ | — |  |  | $ | 573 |
Collectively evaluated for impairment | 1,236 |  |  | 383 |  |  | 161 |  |  | 708 |  |  | 6,143 |  |  | 8,631 |
Total | $ | 1,245 |  |  | $ | 383 |  |  | $ | 725 |  |  | $ | 708 |  |  | $ | 6,143 |  |  | $ | 9,204 |
Loans |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 9,072 |  |  | $ | 11,101 |  |  | $ | 3,290 |  |  | $ | — |  |  |  |  | $ | 23,463 |
Collectively evaluated for impairment | 718,542 |  |  | 77,068 |  |  | 325,269 |  |  | 74,029 |  |  |  |  | 1,194,908 |
Total | $ | 727,614 |  |  | $ | 88,169 |  |  | $ | 328,559 |  |  | $ | 74,029 |  |  |  |  | $ | 1,218,371 |
| Allowance for Loan Losses
| Three Months Ended March 31, 2021
| Commercial |  | Agricultural |  | Residential Real Estate |  | Consumer |  | Unallocated |  | Total
January 1, 2021 | $ | 2,162 |  |  | $ | 311 |  |  | $ | 1,363 |  |  | $ | 798 |  |  | $ | 5,110 |  |  | $ | 9,744 |
Charge-offs | (31) |  |  | — |  |  | — |  |  | (128) |  |  | — |  |  | (159) |
Recoveries | 82 |  |  | 2 |  |  | 55 |  |  | 70 |  |  | — |  |  | 209 |
Provision for loan losses | (514) |  |  | (83) |  |  | (255) |  |  | 216 |  |  | 113 |  |  | (523) |
March 31, 2021 | $ | 1,699 |  |  | $ | 230 |  |  | $ | 1,163 |  |  | $ | 956 |  |  | $ | 5,223 |  |  | $ | 9,271 |
| Allowance for Loan Losses and Recorded Investment in Loans
| December 31, 2021
| Commercial |  | Agricultural |  | Residential Real Estate |  | Consumer |  | Unallocated |  | Total
ALLL |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 13 |  |  | $ | — |  |  | $ | 565 |  |  | $ | — |  |  | $ | — |  |  | $ | 578 |
Collectively evaluated for impairment | 1,727 |  |  | 289 |  |  | 182 |  |  | 908 |  |  | 5,419 |  |  | 8,525 |
Total | $ | 1,740 |  |  | $ | 289 |  |  | $ | 747 |  |  | $ | 908 |  |  | $ | 5,419 |  |  | $ | 9,103 |
Loans |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 9,267 |  |  | $ | 14,189 |  |  | $ | 3,454 |  |  | $ | — |  |  |  |  | $ | 26,910 |
Collectively evaluated for impairment | 798,172 |  |  | 79,766 |  |  | 322,907 |  |  | 73,282 |  |  |  |  | 1,274,127 |
Total | $ | 807,439 |  |  | $ | 93,955 |  |  | $ | 326,361 |  |  | $ | 73,282 |  |  |  |  | $ | 1,301,037 |
Credit quality indicators for commercial and agricultural credit exposures | The following tables display the internally assigned credit risk ratings for commercial and agricultural credit exposures as of:
| March 31, 2022
| Commercial |  | Agricultural |  |
| Real Estate |  | Other |  | Advances to Mortgage Brokers |  | Total |  | Real Estate |  | Other |  | Total |  | Total
Rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1 - Excellent | $ | — |  |  | $ | 300 |  |  | $ | — |  |  | $ | 300 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 300 |
2 - High quality | 9,022 |  |  | 8,541 |  |  | — |  |  | 17,563 |  |  | 383 |  |  | — |  |  | 383 |  |  | 17,946 |
3 - High satisfactory | 76,238 |  |  | 38,751 |  |  | — |  |  | 114,989 |  |  | 8,458 |  |  | 4,635 |  |  | 13,093 |  |  | 128,082 |
4 - Low satisfactory | 457,918 |  |  | 101,340 |  |  | — |  |  | 559,258 |  |  | 35,592 |  |  | 12,352 |  |  | 47,944 |  |  | 607,202 |
5 - Special mention | 13,770 |  |  | 2,499 |  |  | — |  |  | 16,269 |  |  | 12,805 |  |  | 4,489 |  |  | 17,294 |  |  | 33,563 |
6 - Substandard | 13,301 |  |  | 5,615 |  |  | — |  |  | 18,916 |  |  | 6,409 |  |  | 2,763 |  |  | 9,172 |  |  | 28,088 |
7 - Vulnerable | 212 |  |  | 107 |  |  | — |  |  | 319 |  |  | 116 |  |  | 167 |  |  | 283 |  |  | 602 |
8 - Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
9 - Loss | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 570,461 |  |  | $ | 157,153 |  |  | $ | — |  |  | $ | 727,614 |  |  | $ | 63,763 |  |  | $ | 24,406 |  |  | $ | 88,169 |  |  | $ | 815,783 |
| December 31, 2021
| Commercial |  | Agricultural |  |
| Real Estate |  | Other |  | Advances to Mortgage Brokers |  | Total |  | Real Estate |  | Other |  | Total |  | Total
Rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1 - Excellent | $ | — |  |  | $ | 300 |  |  | $ | — |  |  | $ | 300 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 300 |
2 - High quality | 9,010 |  |  | 6,881 |  |  | — |  |  | 15,891 |  |  | 453 |  |  | — |  |  | 453 |  |  | 16,344 |
3 - High satisfactory | 86,135 |  |  | 46,087 |  |  | 72,001 |  |  | 204,223 |  |  | 9,361 |  |  | 4,295 |  |  | 13,656 |  |  | 217,879 |
4 - Low satisfactory | 448,489 |  |  | 104,375 |  |  | — |  |  | 552,864 |  |  | 36,483 |  |  | 15,986 |  |  | 52,469 |  |  | 605,333 |
5 - Special mention | 13,212 |  |  | 1,351 |  |  | — |  |  | 14,563 |  |  | 13,096 |  |  | 3,452 |  |  | 16,548 |  |  | 31,111 |
6 - Substandard | 13,519 |  |  | 5,738 |  |  | — |  |  | 19,257 |  |  | 6,252 |  |  | 3,803 |  |  | 10,055 |  |  | 29,312 |
7 - Vulnerable | 222 |  |  | 119 |  |  | — |  |  | 341 |  |  | 499 |  |  | 275 |  |  | 774 |  |  | 1,115 |
8 - Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
9 - Loss | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 570,587 |  |  | $ | 164,851 |  |  | $ | 72,001 |  |  | $ | 807,439 |  |  | $ | 66,144 |  |  | $ | 27,811 |  |  | $ | 93,955 |  |  | $ | 901,394 |
Summary of past due and current loans | The following tables summarize the past due and current loans for the entire loan portfolio as of:
| March 31, 2022
| 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 | $ | 68 |  |  | $ | — |  |  | $ | — |  |  | $ | 212 |  |  | $ | 280 |  |  | $ | 570,181 |  |  | $ | 570,461 |
Commercial other | 25 |  |  | — |  |  | — |  |  | 107 |  |  | 132 |  |  | 157,021 |  |  | 157,153 |
Advances to mortgage brokers | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total commercial | 93 |  |  | — |  |  | — |  |  | 319 |  |  | 412 |  |  | 727,202 |  |  | 727,614 |
Agricultural |  |  |  |  |  |  |  |  |  |  |  |  |
Agricultural real estate | — |  |  |  |  | — |  |  | 116 |  |  | 116 |  |  | 63,647 |  |  | 63,763 |
Agricultural other | — |  |  | — |  |  | — |  |  | 167 |  |  | 167 |  |  | 24,239 |  |  | 24,406 |
Total agricultural | — |  |  | — |  |  | — |  |  | 283 |  |  | 283 |  |  | 87,886 |  |  | 88,169 |
Residential real estate |  |  |  |  |  |  |  |  |  |  |  |  |
Senior liens | 1,384 |  |  | — |  |  | — |  |  | 145 |  |  | 1,529 |  |  | 292,732 |  |  | 294,261 |
Junior liens | 14 |  |  | — |  |  | — |  |  | — |  |  | 14 |  |  | 2,221 |  |  | 2,235 |
Home equity lines of credit | 17 |  |  | — |  |  | — |  |  | — |  |  | 17 |  |  | 32,046 |  |  | 32,063 |
Total residential real estate | 1,415 |  |  | — |  |  | — |  |  | 145 |  |  | 1,560 |  |  | 326,999 |  |  | 328,559 |
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |
Secured | 88 |  |  | 12 |  |  | — |  |  | — |  |  | 100 |  |  | 70,814 |  |  | 70,914 |
Unsecured | 9 |  |  | — |  |  | — |  |  | — |  |  | 9 |  |  | 3,106 |  |  | 3,115 |
Total consumer | 97 |  |  | 12 |  |  | — |  |  | — |  |  | 109 |  |  | 73,920 |  |  | 74,029 |
Total | $ | 1,605 |  |  | $ | 12 |  |  | $ | — |  |  | $ | 747 |  |  | $ | 2,364 |  |  | $ | 1,216,007 |  |  | $ | 1,218,371 |
| December 31, 2021
| 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 | $ | 135 |  |  | $ | — |  |  | $ | — |  |  | $ | 222 |  |  | $ | 357 |  |  | $ | 570,230 |  |  | $ | 570,587 |
Commercial other | 85 |  |  | — |  |  | — |  |  | 119 |  |  | 204 |  |  | 164,647 |  |  | 164,851 |
Advances to mortgage brokers | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 72,001 |  |  | 72,001 |
Total commercial | 220 |  |  | — |  |  | — |  |  | 341 |  |  | 561 |  |  | 806,878 |  |  | 807,439 |
Agricultural |  |  |  |  |  |  |  |  |  |  |  |  |
Agricultural real estate | 213 |  |  | — |  |  | — |  |  | 499 |  |  | 712 |  |  | 65,432 |  |  | 66,144 |
Agricultural other | — |  |  | — |  |  | — |  |  | 275 |  |  | 275 |  |  | 27,536 |  |  | 27,811 |
Total agricultural | 213 |  |  | — |  |  | — |  |  | 774 |  |  | 987 |  |  | 92,968 |  |  | 93,955 |
Residential real estate |  |  |  |  |  |  |  |  |  |  |  |  |
Senior liens | 2,016 |  |  | 37 |  |  | 97 |  |  | 93 |  |  | 2,243 |  |  | 290,900 |  |  | 293,143 |
Junior liens | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,439 |  |  | 2,439 |
Home equity lines of credit | 7 |  |  | — |  |  | — |  |  | 37 |  |  | 44 |  |  | 30,735 |  |  | 30,779 |
Total residential real estate | 2,023 |  |  | 37 |  |  | 97 |  |  | 130 |  |  | 2,287 |  |  | 324,074 |  |  | 326,361 |
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |
Secured | 186 |  |  | — |  |  | — |  |  | — |  |  | 186 |  |  | 70,259 |  |  | 70,445 |
Unsecured | 10 |  |  | — |  |  | — |  |  | — |  |  | 10 |  |  | 2,827 |  |  | 2,837 |
Total consumer | 196 |  |  | — |  |  | — |  |  | — |  |  | 196 |  |  | 73,086 |  |  | 73,282 |
Total | $ | 2,652 |  |  | $ | 37 |  |  | $ | 97 |  |  | $ | 1,245 |  |  | $ | 4,031 |  |  | $ | 1,297,006 |  |  | $ | 1,301,037 |
Information pertaining to impaired loans | The following is a summary of impaired loans as of:
| March 31, 2022 |  | December 31, 2021
| Recorded Balance |  | Unpaid Principal Balance |  | Valuation Allowance |  | Recorded Balance |  | Unpaid Principal Balance |  | Valuation Allowance
Impaired loans with a valuation allowance |  |  |  |  |  |  |  |  |  |  |
Commercial real estate | $ | 192 |  |  | $ | 192 |  |  | $ | 8 |  |  | $ | 192 |  |  | $ | 193 |  |  | $ | 9 |
Commercial other | 2,671 |  |  | 2,671 |  |  | 1 |  |  | 2,802 |  |  | 2,802 |  |  | 4 |
Residential real estate senior liens | 3,290 |  |  | 3,562 |  |  | 564 |  |  | 3,417 |  |  | 3,688 |  |  | 565 |
Total impaired loans with a valuation allowance | 6,153 |  |  | 6,425 |  |  | 573 |  |  | 6,411 |  |  | 6,683 |  |  | 578 |
Impaired loans without a valuation allowance |  |  |  |  |  |  |  |  |  |  |
Commercial real estate | 5,740 |  |  | 6,056 |  |  |  |  | 5,829 |  |  | 6,145 |  |  |
Commercial other | 469 |  |  | 469 |  |  |  |  | 444 |  |  | 444 |  |  |
Agricultural real estate | 7,967 |  |  | 7,967 |  |  |  |  | 9,538 |  |  | 9,538 |  |  |
Agricultural other | 3,134 |  |  | 3,134 |  |  |  |  | 4,651 |  |  | 4,651 |  |  |
Home equity lines of credit | — |  |  | — |  |  |  |  | 37 |  |  | 37 |  |  |
Total impaired loans without a valuation allowance | 17,310 |  |  | 17,626 |  |  |  |  | 20,499 |  |  | 20,815 |  |  |
Impaired loans |  |  |  |  |  |  |  |  |  |  |
Commercial | 9,072 |  |  | 9,388 |  |  | 9 |  |  | 9,267 |  |  | 9,584 |  |  | 13 |
Agricultural | 11,101 |  |  | 11,101 |  |  | — |  |  | 14,189 |  |  | 14,189 |  |  | — |
Residential real estate | 3,290 |  |  | 3,562 |  |  | 564 |  |  | 3,454 |  |  | 3,725 |  |  | 565 |
Total impaired loans | $ | 23,463 |  |  | $ | 24,051 |  |  | $ | 573 |  |  | $ | 26,910 |  |  | $ | 27,498 |  |  | $ | 578 |
The following is a summary of impaired loans for the:
| Three Months Ended March 31
| 2022 |  | 2021
| Average Recorded Balance |  | Interest Income Recognized |  | Average Recorded Balance |  | Interest Income Recognized
Impaired loans with a valuation allowance |  |  |  |  |  |  |
Commercial real estate | $ | 189 |  |  | $ | 3 |  |  | $ | 2,424 |  |  | $ | 28 |
Commercial other | 2,737 |  |  | 30 |  |  | 54 |  |  | — |
Agricultural real estate | — |  |  | — |  |  | 1,510 |  |  | 11 |
Agricultural other | — |  |  | — |  |  | 678 |  |  | — |
Residential real estate senior liens | 3,354 |  |  | 35 |  |  | 4,228 |  |  | 43 |
Total impaired loans with a valuation allowance | 6,280 |  |  | 68 |  |  | 8,894 |  |  | 82 |
Impaired loans without a valuation allowance |  |  |  |  |  |  |
Commercial real estate | 5,785 |  |  | 85 |  |  | 4,907 |  |  | 101 |
Commercial other | 457 |  |  | 11 |  |  | 4,674 |  |  | 40 |
Agricultural real estate | 8,753 |  |  | 124 |  |  | 9,418 |  |  | 132 |
Agricultural other | 3,893 |  |  | 45 |  |  | 3,023 |  |  | 61 |
Home equity lines of credit | 19 |  |  | — |  |  | — |  |  | — |
Total impaired loans without a valuation allowance | 18,907 |  |  | 265 |  |  | 22,022 |  |  | 334 |
Impaired loans |  |  |  |  |  |  |
Commercial | 9,168 |  |  | 129 |  |  | 12,059 |  |  | 169 |
Agricultural | 12,646 |  |  | 169 |  |  | 14,629 |  |  | 204 |
Residential real estate | 3,373 |  |  | 35 |  |  | 4,228 |  |  | 43 |
Total impaired loans | $ | 25,187 |  |  | $ | 333 |  |  | $ | 30,916 |  |  | $ | 416 |
Information pertaining to TDR's | The following is a summary of TDRs granted for the:
| Three Months Ended March 31
| 2022 |  | 2021
| Number of Loans |  | Pre-Modification Recorded Investment |  | Post-Modification Recorded Investment |  | Number of Loans |  | Pre-Modification Recorded Investment |  | Post-Modification Recorded Investment
Commercial other | — |  |  | $ | — |  |  | $ | — |  |  | 3 |  |  | $ | 4,652 |  |  | $ | 4,652 |
Agricultural other | — |  |  | — |  |  | — |  |  | 6 |  |  | 3,712 |  |  | 3,712 |
Residential real estate | 1 |  |  | 98 |  |  | 98 |  |  | — |  |  | — |  |  | — |
Total | 1 |  |  | $ | 98 |  |  | $ | 98 |  |  | 9 |  |  | $ | 8,364 |  |  | $ | 8,364 |
The following is a summary of concessions we granted to borrowers experiencing financial difficulty for the:
| Three Months Ended March 31
| 2022 |  | 2021
| 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 |  |  | $ | 3,189 |  |  | 2 |  |  | $ | 1,463 |
Agricultural other | — |  |  | — |  |  | — |  |  | — |  |  | 6 |  |  | 3,712 |  |  | — |  |  | — |
Residential real estate | — |  |  | — |  |  | 1 |  |  | 98 |  |  | — |  |  | — |  |  | — |  |  | — |
Total | — |  |  | $ | — |  |  | 1 |  |  | $ | 98 |  |  | 7 |  |  | $ | 6,901 |  |  | 2 |  |  | $ | 1,463 |
The following is a summary of TDR loan balances as of:
| March 31 2022 |  | December 31 2021
TDRs | $ | 22,745 |  |  | $ | 25,725 |

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + 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=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + 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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 2: 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=123577603&loc=SL6953659-111524 + 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=123577603&loc=d3e5212-111524 + Details
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- Definition Tabular disclosure of aging analysis for financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447 Reference 2: 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=123577603&loc=SL6953401-111524 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI http://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448 Reference 4: 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=123577603&loc=d3e5111-111524 + Details
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