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LOANS AND ALLOWANCE FOR LOAN LOSSES (Tables) | 3 Months Ended
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Mar. 31, 2018
Loans and Leases Receivable Disclosure [Abstract] |
Composition of the loan portfolio by type | The composition of the loan portfolio, net of deferred origination fees and costs, is summarized as follows (in thousands):
|  | March 31, 2018 |  | December 31, 2017
Commercial and agricultural: |  |  |  |
Commercial and industrial |  | $ | 199,947 |  |  | $ | 198,463 |
Agricultural |  | 529 |  |  | 544 |
Commercial mortgages: |  |  |  |  |  |
Construction |  | 55,404 |  |  | 45,558 |
Commercial mortgages, other |  | 592,195 |  |  | 598,772 |
Residential mortgages |  | 194,600 |  |  | 194,440 |
Consumer loans: |  |  |  |  |  |
Credit cards |  | 1,418 |  |  | 1,517 |
Home equity lines and loans |  | 100,611 |  |  | 100,591 |
Indirect consumer loans |  | 156,958 |  |  | 153,060 |
Direct consumer loans |  | 18,249 |  |  | 18,879 |
Total loans, net of deferred origination fees and costs |  | $ | 1,319,911 |  |  | $ | 1,311,824 |
Interest receivable on loans |  | 3,618 |  |  | 3,758 |
Total recorded investment in loans |  | $ | 1,323,529 |  |  | $ | 1,315,582 |
Allowance for loan losses by portfolio segment | The following tables present the activity in the allowance for loan losses by portfolio segment for the three-month periods ended March 31, 2018 and 2017 (in thousands):
| Three Months Ended March 31, 2018
Allowance for loan losses | Commercial and Agricultural |  | Commercial Mortgages |  | Residential Mortgages |  | Consumer Loans |  | Total
Beginning balance | $ | 6,976 |  |  | $ | 8,514 |  |  | $ | 1,316 |  |  | $ | 4,355 |  |  | $ | 21,161 |
Charge-offs | (19 | ) |  | — |  |  | (94 | ) |  | (458 | ) |  | (571 | )
Recoveries | 9 |  |  | 1 |  |  | 5 |  |  | 76 |  |  | 91 |
Net recoveries (charge-offs) | (10 | ) |  | 1 |  |  | (89 | ) |  | (382 | ) |  | (480 | )
Provision | 37 |  |  | 125 |  |  | 180 |  |  | 367 |  |  | 709 |
Ending balance | $ | 7,003 |  |  | $ | 8,640 |  |  | $ | 1,407 |  |  | $ | 4,340 |  |  | $ | 21,390 |
| Three Months Ended March 31, 2017
Allowance for loan losses | Commercial and Agricultural |  | Commercial Mortgages |  | Residential Mortgages |  | Consumer Loans |  | Total
Beginning balance | $ | 1,589 |  |  | $ | 7,270 |  |  | $ | 1,523 |  |  | $ | 3,871 |  |  | $ | 14,253 |
Charge-offs | (5 | ) |  | — |  |  | (12 | ) |  | (427 | ) |  | (444 | )
Recoveries | 24 |  |  | 1 |  |  | 17 |  |  | 69 |  |  | 111 |
Net recoveries (charge-offs) | 19 |  |  | 1 |  |  | 5 |  |  | (358 | ) |  | (333 | )
Provision | 42 |  |  | 478 |  |  | (16 | ) |  | 536 |  |  | 1,040 |
Ending balance | $ | 1,650 |  |  | $ | 7,749 |  |  | $ | 1,512 |  |  | $ | 4,049 |  |  | $ | 14,960 |
Allowance for loan losses and the recorded investment in loans based on impairment method | The following tables present the balance in the allowance for loan losses and the recorded investment in loans by portfolio segment and based on impairment method as of March 31, 2018 and December 31, 2017 (in thousands):
| March 31, 2018
Allowance for loan losses: | Commercial and Agricultural |  | Commercial Mortgages |  | Residential Mortgages |  | Consumer Loans |  | Total
Ending allowance balance attributable to loans: |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 4,910 |  |  | $ | 771 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,681 |
Collectively evaluated for impairment | 2,093 |  |  | 7,869 |  |  | 1,407 |  |  | 4,340 |  |  | 15,709 |
Total ending allowance balance | $ | 7,003 |  |  | $ | 8,640 |  |  | $ | 1,407 |  |  | $ | 4,340 |  |  | $ | 21,390 |
| December 31, 2017
Allowance for loan losses: | Commercial and Agricultural |  | Commercial Mortgages |  | Residential Mortgages |  | Consumer Loans |  | Total
Ending allowance balance attributable to loans: |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 5,135 |  |  | $ | 802 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,937 |
Collectively evaluated for impairment | 1,841 |  |  | 7,683 |  |  | 1,316 |  |  | 4,355 |  |  | 15,195 |
Loans acquired with deteriorated credit quality | — |  |  | 29 |  |  | — |  |  | — |  |  | 29 |
Total ending allowance balance | $ | 6,976 |  |  | $ | 8,514 |  |  | $ | 1,316 |  |  | $ | 4,355 |  |  | $ | 21,161 |
| March 31, 2018
Loans: | Commercial and Agricultural |  | Commercial Mortgages |  | Residential Mortgages |  | Consumer Loans |  | Total
Loans individually evaluated for impairment | $ | 5,795 |  |  | $ | 7,359 |  |  | $ | 425 |  |  | $ | 61 |  |  | $ | 13,640 |
Loans collectively evaluated for impairment | 195,242 |  |  | 642,054 |  |  | 194,671 |  |  | 277,922 |  |  | 1,309,889 |
Total ending loans balance | $ | 201,037 |  |  | $ | 649,413 |  |  | $ | 195,096 |  |  | $ | 277,983 |  |  | $ | 1,323,529 |
| December 31, 2017
Loans: | Commercial and Agricultural |  | Commercial Mortgages |  | Residential Mortgages |  | Consumer Loans |  | Total
Loans individually evaluated for impairment | $ | 6,133 |  |  | $ | 7,302 |  |  | $ | 427 |  |  | $ | 64 |  |  | $ | 13,926 |
Loans collectively evaluated for impairment | 193,443 |  |  | 638,080 |  |  | 194,510 |  |  | 274,831 |  |  | 1,300,864 |
Loans acquired with deteriorated credit quality | — |  |  | 792 |  |  | — |  |  | — |  |  | 792 |
Total ending loans balance | $ | 199,576 |  |  | $ | 646,174 |  |  | $ | 194,937 |  |  | $ | 274,895 |  |  | $ | 1,315,582 |
Summary of impaired financing receivables | The following table presents loans individually evaluated for impairment recognized by class of loans as of March 31, 2018 and December 31, 2017 (in thousands):
| March 31, 2018 |  | December 31, 2017
With no related allowance recorded: | Unpaid Principal Balance |  | Recorded Investment |  | Allowance for Loan Losses Allocated |  | Unpaid Principal Balance |  | Recorded Investment |  | Allowance for Loan Losses Allocated
Commercial and agricultural: |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | $ | 770 |  |  | $ | 773 |  |  | $ | — |  |  | $ | 861 |  |  | $ | 867 |  |  | $ | — |
Commercial mortgages: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction | 351 |  |  | 352 |  |  | — |  |  | 364 |  |  | 365 |  |  | — |
Commercial mortgages, other | 4,210 |  |  | 4,212 |  |  | — |  |  | 4,135 |  |  | 4,138 |  |  | — |
Residential mortgages | 447 |  |  | 425 |  |  | — |  |  | 450 |  |  | 427 |  |  | — |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Home equity lines and loans | 61 |  |  | 61 |  |  | — |  |  | 64 |  |  | 64 |  |  | — |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and agricultural: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | 5,019 |  |  | 5,022 |  |  | 4,910 |  |  | 5,231 |  |  | 5,266 |  |  | 5,135 |
Commercial mortgages: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial mortgages, other | 2,984 |  |  | 2,795 |  |  | 771 |  |  | 2,989 |  |  | 2,799 |  |  | 802 |
Total | $ | 13,842 |  |  | $ | 13,640 |  |  | $ | 5,681 |  |  | $ | 14,094 |  |  | $ | 13,926 |  |  | $ | 5,937 |
The following table presents the average recorded investment and interest income of loans individually evaluated for impairment recognized by class of loans as of the three-month periods ended March 31, 2018 and 2017 (in thousands):
|  | Three Months Ended March 31, 2018 |  | Three Months Ended March 31, 2017
With no related allowance recorded: |  | Average Recorded Investment |  | Interest Income Recognized (1) |  | Average Recorded Investment |  | Interest Income Recognized (1)
Commercial and agricultural: |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 820 |  |  | $ | 9 |  |  | $ | 671 |  |  | $ | 9 |
Commercial mortgages: |  |  |  |  |  |  |  |  |  |  |  |
Construction |  | 359 |  |  | 3 |  |  | 919 |  |  | 3 |
Commercial mortgages, other |  | 4,175 |  |  | 5 |  |  | 7,000 |  |  | 59 |
Residential mortgages |  | 426 |  |  | 2 |  |  | 393 |  |  | 2 |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |
Home equity lines & loans |  | 63 |  |  | 1 |  |  | 84 |  |  | 1 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial and agricultural: |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | 5,144 |  |  | — |  |  | — |  |  | — |
Commercial mortgages: |  |  |  |  |  |  |  |  |  |  |  |
Commercial mortgages, other |  | 2,797 |  |  | 1 |  |  | 3,257 |  |  | 1 |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |
Home equity lines and loans |  | — |  |  | — |  |  | 360 |  |  | — |
Total |  | $ | 13,784 |  |  | $ | 21 |  |  | $ | 12,684 |  |  | $ | 75 |
(1)Cash basis interest income approximates interest income recognized. The following table present the recorded investment in non-accrual and loans past due 90 days or more and still accruing by class of loans as of March 31, 2018 and December 31, 2017 (in thousands):
|  | Non-accrual |  | Loans Past Due 90 Days or More and Still Accruing
|  | March 31, 2018 |  | December 31, 2017 |  | March 31, 2018 |  | December 31, 2017
Commercial and agricultural: |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 5,164 |  |  | $ | 5,250 |  |  | $ | 2 |  |  | $ | 5 |
Commercial mortgages: |  |  |  |  |  |  |  |
Construction |  | 130 |  |  | 135 |  |  | — |  |  | — |
Commercial mortgages, other |  | 6,597 |  |  | 6,520 |  |  | — |  |  | — |
Residential mortgages |  | 3,155 |  |  | 3,160 |  |  | — |  |  | — |
Consumer loans: |  |  |  |  |  |  |  |
Credit cards |  | — |  |  | — |  |  | 26 |  |  | 24 |
Home equity lines and loans |  | 1,302 |  |  | 1,310 |  |  | — |  |  | — |
Indirect consumer loans |  | 886 |  |  | 935 |  |  | — |  |  | — |
Direct consumer loans |  | 46 |  |  | 14 |  |  | — |  |  | — |
Total |  | $ | 17,280 |  |  | $ | 17,324 |  |  | $ | 28 |  |  | $ | 29 |
Recorded investment in past due and non-accrual status by class of loans | The following tables present the aging of the recorded investment in loans as of March 31, 2018 and December 31, 2017 (in thousands):
| March 31, 2018
| 30 - 59 Days Past Due |  | 60 - 89 Days Past Due |  | 90 Days or More Past Due |  | Total Past Due |  | Loans Acquired with Deteriorated Credit Quality |  | Loans Not Past Due |  | Total
Commercial and agricultural: |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | $ | 1,397 |  |  | $ | — |  |  | $ | 3,642 |  |  | $ | 5,039 |  |  | $ | — |  |  | $ | 195,468 |  |  | $ | 200,507 |
Agricultural | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 530 |  |  | 530 |
Commercial mortgages: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 55,560 |  |  | 55,560 |
Commercial mortgages, other | 442 |  |  | — |  |  | 928 |  |  | 1,370 |  |  | — |  |  | 592,483 |  |  | 593,853 |
Residential mortgages | 1,719 |  |  | 308 |  |  | 1,263 |  |  | 3,290 |  |  | — |  |  | 191,806 |  |  | 195,096 |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit cards | 3 |  |  | 9 |  |  | 26 |  |  | 38 |  |  | — |  |  | 1,380 |  |  | 1,418 |
Home equity lines and loans | 283 |  |  | 231 |  |  | 856 |  |  | 1,370 |  |  | — |  |  | 99,532 |  |  | 100,902 |
Indirect consumer loans | 1,332 |  |  | 216 |  |  | 489 |  |  | 2,037 |  |  | — |  |  | 155,303 |  |  | 157,340 |
Direct consumer loans | 38 |  |  | 4 |  |  | 35 |  |  | 77 |  |  | — |  |  | 18,246 |  |  | 18,323 |
Total | $ | 5,214 |  |  | $ | 768 |  |  | $ | 7,239 |  |  | $ | 13,221 |  |  | $ | — |  |  | $ | 1,310,308 |  |  | $ | 1,323,529 |
| December 31, 2017
| 30 - 59 Days Past Due |  | 60 - 89 Days Past Due |  | 90 Days or More Past Due |  | Total Past Due |  | Loans Acquired with Deteriorated Credit Quality |  | Loans Not Past Due |  | Total
Commercial and agricultural: |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | $ | 1,689 |  |  | $ | 999 |  |  | $ | 20 |  |  | $ | 2,708 |  |  | $ | — |  |  | $ | 196,322 |  |  | $ | 199,030 |
Agricultural | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 546 |  |  | 546 |
Commercial mortgages: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 45,688 |  |  | 45,688 |
Commercial mortgages, other | 2,399 |  |  | 115 |  |  | 748 |  |  | 3,262 |  |  | 792 |  |  | 596,432 |  |  | 600,486 |
Residential mortgages | 1,399 |  |  | 939 |  |  | 1,474 |  |  | 3,812 |  |  | — |  |  | 191,125 |  |  | 194,937 |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit cards | 17 |  |  | 9 |  |  | 24 |  |  | 50 |  |  | — |  |  | 1,466 |  |  | 1,516 |
Home equity lines and loans | 265 |  |  | 31 |  |  | 983 |  |  | 1,279 |  |  | — |  |  | 99,599 |  |  | 100,878 |
Indirect consumer loans | 1,822 |  |  | 484 |  |  | 581 |  |  | 2,887 |  |  | — |  |  | 150,645 |  |  | 153,532 |
Direct consumer loans | 48 |  |  | 28 |  |  | 2 |  |  | 78 |  |  | — |  |  | 18,891 |  |  | 18,969 |
Total | $ | 7,639 |  |  | $ | 2,605 |  |  | $ | 3,832 |  |  | $ | 14,076 |  |  | $ | 792 |  |  | $ | 1,300,714 |  |  | $ | 1,315,582 |
Loans by class modified as troubled debt restructurings | The following table presents loans by class modified as TDRs that occurred during the three month periods ended March 31, 2018 and 2017 (dollars in thousands):
March 31, 2018 |  | Number of Loans |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment
Troubled debt restructurings: |  |  |  |  |  |
Commercial and agricultural: |  |  |  |  |  |
Commercial and industrial |  | 1 |  |  | $ | 100 |  |  | $ | 100 |
Total |  | 1 |  |  | $ | 100 |  |  | $ | 100 |
March 31, 2017 |  | Number of Loans |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment
Troubled debt restructurings: |  |  |  |  |  |
Commercial mortgages: |  |  |  |  |  |  |  |  |
Commercial mortgages |  | 1 |  |  | $ | 166 |  |  | $ | 166 |
Total |  | 1 |  |  | $ | 166 |  |  | $ | 166 |
Risk category of the recorded investment of loans by class of loans | Based on the analyses performed as of March 31, 2018 and December 31, 2017, the risk category of the recorded investment of loans by class of loans is as follows (in thousands):
| March 31, 2018
| Not Rated |  | Pass |  | Special Mention |  | Substandard |  | Doubtful |  | Loans acquired with deteriorated credit quality |  | Total
Commercial and agricultural: |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | $ | — |  |  | $ | 183,869 |  |  | $ | 8,719 |  |  | $ | 2,911 |  |  | $ | 5,008 |  |  | $ | — |  |  | $ | 200,507 |
Agricultural | — |  |  | 530 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 530 |
Commercial mortgages: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction | — |  |  | 55,430 |  |  | — |  |  | 130 |  |  | — |  |  | — |  |  | 55,560 |
Commercial mortgages | — |  |  | 567,624 |  |  | 11,570 |  |  | 13,307 |  |  | 1,352 |  |  | — |  |  | 593,853 |
Residential mortgages | 191,941 |  |  | — |  |  | — |  |  | 3,155 |  |  | — |  |  | — |  |  | 195,096 |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit cards | 1,418 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,418 |
Home equity lines and loans | 99,600 |  |  | — |  |  | — |  |  | 1,302 |  |  | — |  |  | — |  |  | 100,902 |
Indirect consumer loans | 156,454 |  |  | — |  |  | — |  |  | 886 |  |  | — |  |  | — |  |  | 157,340 |
Direct consumer loans | 18,277 |  |  | — |  |  | — |  |  | 46 |  |  | — |  |  | — |  |  | 18,323 |
Total | $ | 467,690 |  |  | $ | 807,453 |  |  | $ | 20,289 |  |  | $ | 21,737 |  |  | $ | 6,360 |  |  | $ | — |  |  | $ | 1,323,529 |
| December 31, 2017
| Not Rated |  | Pass |  | Special Mention |  | Substandard |  | Doubtful |  | Loans acquired with deteriorated credit quality |  | Total
Commercial and agricultural: |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | $ | — |  |  | $ | 186,556 |  |  | $ | 4,447 |  |  | $ | 6,605 |  |  | $ | 1,422 |  |  | $ | — |  |  | $ | 199,030 |
Agricultural | — |  |  | 546 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 546 |
Commercial mortgages: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction | — |  |  | 45,553 |  |  | — |  |  | 135 |  |  | — |  |  | — |  |  | 45,688 |
Commercial mortgages | — |  |  | 575,321 |  |  | 9,665 |  |  | 13,331 |  |  | 1,377 |  |  | 792 |  |  | 600,486 |
Residential mortgages | 191,777 |  |  | — |  |  | — |  |  | 3,160 |  |  | — |  |  | — |  |  | 194,937 |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit cards | 1,516 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,516 |
Home equity lines and loans | 99,568 |  |  | — |  |  | — |  |  | 1,310 |  |  | — |  |  | — |  |  | 100,878 |
Indirect consumer loans | 152,598 |  |  | — |  |  | — |  |  | 934 |  |  | — |  |  | — |  |  | 153,532 |
Direct consumer loans | 18,955 |  |  | — |  |  | — |  |  | 14 |  |  | — |  |  | — |  |  | 18,969 |
Total | $ | 464,414 |  |  | $ | 807,976 |  |  | $ | 14,112 |  |  | $ | 25,489 |  |  | $ | 2,799 |  |  | $ | 792 |  |  | $ | 1,315,582 |
Recorded investment in residential and consumer loans based on payment activity | The following table presents the recorded investment in residential and consumer loans based on payment activity as of March 31, 2018 and December 31, 2017 (in thousands):
| March 31, 2018
|  |  | Consumer Loans
| Residential Mortgages |  | Credit Card |  | Home Equity Lines and Loans |  | Indirect Consumer Loans |  | Other Direct Consumer Loans
Performing | $ | 191,941 |  |  | $ | 1,418 |  |  | $ | 99,600 |  |  | $ | 156,454 |  |  | $ | 18,277 |
Non-Performing | 3,155 |  |  | — |  |  | 1,302 |  |  | 886 |  |  | 46 |
| $ | 195,096 |  |  | $ | 1,418 |  |  | $ | 100,902 |  |  | $ | 157,340 |  |  | $ | 18,323 |
| December 31, 2017
|  |  | Consumer Loans
| Residential Mortgages |  | Credit Card |  | Home Equity Lines and Loans |  | Indirect Consumer Loans |  | Other Direct Consumer Loans
Performing | $ | 191,777 |  |  | $ | 1,516 |  |  | $ | 99,568 |  |  | $ | 152,598 |  |  | $ | 18,955 |
Non-Performing | 3,160 |  |  | — |  |  | 1,310 |  |  | 934 |  |  | 14 |
| $ | 194,937 |  |  | $ | 1,516 |  |  | $ | 100,878 |  |  | $ | 153,532 |  |  | $ | 18,969 |

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- Definition Tabular disclosure for balance of financing receivables and allowances for credit losses that were evaluated for impairment. + References No definition available. + Details
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- Definition Tabular disclosure of residential and consumer receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of residential and consumer 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 No definition available. + Details
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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://www.xbrl.org/2003/role/presentationRef -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://www.xbrl.org/2003/role/presentationRef -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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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 + Details
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- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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://www.xbrl.org/2003/role/presentationRef -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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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://www.xbrl.org/2003/role/presentationRef -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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