XML 16 R6.htm IDEA: XBRL DOCUMENT
v3.24.3

Interim Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Isabella Bank Corporation Restricted Stock Plan | Accounting Standards Update 2016-13 | Common Stock | Common Stock Isabella Bank Corporation Restricted Stock Plan | Additional Paid-in Capital Isabella Bank Corporation Restricted Stock Plan | Shares to be Issued for Deferred Compensation Obligations | Retained Earnings | Retained Earnings Accounting Standards Update 2016-13 | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balances at Dec. 31, 2022 | $ 186,210 |  |  | $ 128,651 |  |  | $ 5,005 | $ 89,748 |  | $ (37,194)
Beginning balances, shares at Dec. 31, 2022 |  |  |  | 7,559,421 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Stockholders' Equity, Other |  |  | $ (2,417) |  |  |  |  |  | $ (2,417) |
Comprehensive income (loss) | 9,827 |  |  |  |  |  |  | 14,364 |  | (4,537)
Issuance of common stock | 1,208 |  |  | $ 1,208 |  |  |  |  |  |
Issuance of common stock, shares |  |  |  | 55,456 |  |  |  |  |  |
Common stock transferred from the Rabbi Trust to satisfy deferred compensation obligations | 0 |  |  | $ (1,841) |  |  | 1,841 |  |  |
Share based payment awards under equity compensation plan | 477 |  |  |  |  |  | 477 |  |  |
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition |  | $ 219 |  |  |  | $ 219 |  |  |  |
Common stock purchased for deferred compensation obligations | (1,333) |  |  | (1,333) |  |  |  |  |  |
Common stock repurchased pursuant to publicly announced repurchase plan | (2,906) |  |  | $ (2,906) |  |  |  |  |  |
Common stock repurchased pursuant to publicly announced repurchase plan, shares |  |  |  | (124,320) |  |  |  |  |  |
Cash dividends | (6,162) |  |  |  |  |  |  | (6,162) |  |
Ending balances at Sep. 30, 2023 | 185,123 |  |  | $ 127,680 |  |  | 3,641 | 95,533 |  | (41,731)
Ending balances, shares at Sep. 30, 2023 |  |  |  | 7,490,557 |  |  |  |  |  |
Beginning balances at Jun. 30, 2023 | 188,431 |  |  | $ 126,278 |  |  | 5,395 | 93,175 |  | (36,417)
Beginning balances, shares at Jun. 30, 2023 |  |  |  | 7,496,826 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Comprehensive income (loss) | (901) |  |  |  |  |  |  | 4,413 |  | (5,314)
Issuance of common stock | 362 |  |  | $ 362 |  |  |  |  |  |
Issuance of common stock, shares |  |  |  | 17,473 |  |  |  |  |  |
Common stock transferred from the Rabbi Trust to satisfy deferred compensation obligations | 0 |  |  | $ (1,803) |  |  | 1,803 |  |  |
Share based payment awards under equity compensation plan | 49 |  |  |  |  |  | 49 |  |  |
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition |  | 91 |  |  |  | 91 |  |  |  |
Common stock purchased for deferred compensation obligations | (357) |  |  | (357) |  |  |  |  |  |
Common stock repurchased pursuant to publicly announced repurchase plan | (497) |  |  | $ (497) |  |  |  |  |  |
Common stock repurchased pursuant to publicly announced repurchase plan, shares |  |  |  | (23,742) |  |  |  |  |  |
Cash dividends | (2,055) |  |  |  |  |  |  | (2,055) |  |
Ending balances at Sep. 30, 2023 | 185,123 |  |  | $ 127,680 |  |  | 3,641 | 95,533 |  | (41,731)
Ending balances, shares at Sep. 30, 2023 |  |  |  | 7,490,557 |  |  |  |  |  |
Beginning balances at Dec. 31, 2023 | $ 202,402 |  |  | $ 127,323 |  |  | 3,693 | 97,282 |  | (25,896)
Beginning balances, shares at Dec. 31, 2023 | 7,485,889 |  |  | 7,485,889 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Comprehensive income (loss) | $ 18,510 |  |  |  |  |  |  | 9,893 |  | 8,617
Issuance of common stock | 1,190 | 0 |  | $ 1,190 |  |  |  |  |  |
Issuance of common stock, shares |  |  |  | 61,560 | 16,240 |  |  |  |  |
Common stock transferred from the Rabbi Trust to satisfy deferred compensation obligations | 0 |  |  | $ (44) |  |  | 44 |  |  |
Share based payment awards under equity compensation plan | 332 |  |  |  |  |  | 332 |  |  |
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition |  | 71 |  |  |  | 71 |  |  |  |
Common stock purchased for deferred compensation obligations | (991) |  |  | (991) |  |  |  |  |  |
Common stock repurchased pursuant to publicly announced repurchase plan | (2,419) |  |  | $ (2,419) |  |  |  |  |  |
Common stock repurchased pursuant to publicly announced repurchase plan, shares |  |  |  | (124,969) |  |  |  |  |  |
Cash dividends | (6,110) |  |  |  |  |  |  | (6,110) |  |
Ending balances at Sep. 30, 2024 | $ 212,985 |  |  | $ 125,218 |  |  | 3,981 | 101,065 |  | (17,279)
Ending balances, shares at Sep. 30, 2024 | 7,438,720 |  |  | 7,438,720 |  |  |  |  |  |
Beginning balances at Jun. 30, 2024 | $ 202,249 |  |  | $ 126,126 |  |  | 3,951 | 99,808 |  | (27,636)
Beginning balances, shares at Jun. 30, 2024 |  |  |  | 7,474,016 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Comprehensive income (loss) | 13,638 |  |  |  |  |  |  | 3,281 |  | 10,357
Issuance of common stock | 350 |  |  | $ 350 |  |  |  |  |  |
Issuance of common stock, shares |  |  |  | 17,580 |  |  |  |  |  |
Common stock transferred from the Rabbi Trust to satisfy deferred compensation obligations | 0 |  |  | $ (23) |  |  | 23 |  |  |
Share based payment awards under equity compensation plan | 53 |  |  |  |  |  | 53 |  |  |
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition |  | $ 26 |  |  |  | $ 26 |  |  |  |
Common stock purchased for deferred compensation obligations | (290) |  |  | (290) |  |  |  |  |  |
Common stock repurchased pursuant to publicly announced repurchase plan | (1,017) |  |  | $ (1,017) |  |  |  |  |  |
Common stock repurchased pursuant to publicly announced repurchase plan, shares |  |  |  | (52,876) |  |  |  |  |  |
Cash dividends | (2,024) |  |  |  |  |  |  | (2,024) |  |
Ending balances at Sep. 30, 2024 | $ 212,985 |  |  | $ 125,218 |  |  | $ 3,981 | $ 101,065 |  | $ (17,279)
Ending balances, shares at Sep. 30, 2024 | 7,438,720 |  |  | 7,438,720 |  |  |  |  |  |

X
- Definition Share based payment awards under equity compensation plan. + References No definition available. + Details
Name: | isba_DeferredCompensationArrangementwithIndividualDeferredFeesContribution
Namespace Prefix: | isba_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Common stock transferred from the Rabbi Trust to satisfy deferred compensation obligations. + References No definition available. + Details
Name: | isba_ShareBasedCompensationSharesTransferredFromTrustToCommonStockValue
Namespace Prefix: | isba_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Stock Repurchased During Period, Excluding Stock For Deferred Compensation Obligations, Shares + References No definition available. + Details
Name: | isba_StockRepurchasedDuringPeriodExcludingStockForDeferredCompensationObligationsShares
Namespace Prefix: | isba_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Stock Repurchased During Period, Excluding Stock For Deferred Compensation Obligations, Value + References No definition available. + Details
Name: | isba_StockRepurchasedDuringPeriodExcludingStockForDeferredCompensationObligationsValue
Namespace Prefix: | isba_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Stock Repurchased During Period, For Deferred Compensation Obligations, Value + References No definition available. + Details
Name: | isba_StockRepurchasedDuringPeriodForDeferredCompensationObligationsValue
Namespace Prefix: | isba_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement, classified as other. + References No definition available. + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.6-05(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(16)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 + Details
Name: | us-gaap_CommonStockSharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(26)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(22)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-5 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_DividendsCommonStockCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInStockholdersEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of new stock issued during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478009/946-205-45-4 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.6-05(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480418/310-10-S99-2 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. + References No definition available. + Details
Name: | us-gaap_StockholdersEquityOther
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration