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LOANS AND ALLOWANCE FOR LOAN LOSSES (Tables) | 12 Months Ended
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Dec. 31, 2021
Loans and Leases Receivable Disclosure [Abstract] |
Composition of Loan Portfolio by Type | The composition of the loan portfolio, net of deferred loan fees is summarized as follows (in thousands):
| December 31, 2021 |  | December 31, 2020
Commercial and agricultural: |  |  |
Commercial and industrial | $ | 256,893 |  |  | $ | 368,663 |
Agricultural | 394 |  |  | 283 |
Commercial mortgages: |  |  |
Construction | 82,204 |  |  | 61,945 |
Commercial mortgages | 720,358 |  |  | 654,663 |
Residential mortgages | 259,334 |  |  | 239,401 |
Consumer loans: |  |  |
Home equity lines and loans | 70,670 |  |  | 78,547 |
Indirect consumer loans | 118,569 |  |  | 120,538 |
Direct consumer loans | 9,827 |  |  | 12,423 |
Total loans, net of deferred loan fees | 1,518,249 |  |  | 1,536,463 |
Interest receivable on loans | 4,133 |  |  | 5,035 |
Total recorded investment in loans | $ | 1,522,382 |  |  | $ | 1,541,498 |
Allowance for Loan Losses by Portfolio Segment | The following tables present the activity in the allowance for loan losses by portfolio segment for the years ended December 31, 2021 and 2020, respectively (in thousands):
| December 31, 2021
Allowance for loan losses | Commercial, and Agricultural |  | Commercial Mortgages |  | Residential Mortgages |  | Consumer Loans |  |  |  | Total
Beginning balance: | $ | 4,493 |  |  | $ | 11,496 |  |  | $ | 2,079 |  |  | $ | 2,856 |  |  |  |  | $ | 20,924 |
Charge Offs: | (28) |  |  | (43) |  |  | (75) |  |  | (593) |  |  |  |  | (739) |
Recoveries: | 312 |  |  | 3 |  |  | 10 |  |  | 498 |  |  |  |  | 823 |
Net (charge offs) recoveries | 284 |  |  | (40) |  |  | (65) |  |  | (95) |  |  |  |  | 84 |
Provision | (1,186) |  |  | 2,100 |  |  | (211) |  |  | (686) |  |  |  |  | 17 |
Ending balance | $ | 3,591 |  |  | $ | 13,556 |  |  | $ | 1,803 |  |  | $ | 2,075 |  |  |  |  | $ | 21,025 |
| December 31, 2020
Allowance for loan losses | Commercial, and Agricultural |  | Commercial Mortgages |  | Residential Mortgages |  | Consumer Loans |  |  |  | Total
Beginning balance: | $ | 10,227 |  |  | $ | 8,869 |  |  | $ | 1,252 |  |  | $ | 3,130 |  |  |  |  | $ | 23,478 |
Charge Offs: | (4,068) |  |  | (2,143) |  |  | (56) |  |  | (1,113) |  |  |  |  | (7,380) |
Recoveries: | 89 |  |  | 14 |  |  | 86 |  |  | 398 |  |  |  |  | 587 |
Net recoveries (charge offs) | (3,979) |  |  | (2,129) |  |  | 30 |  |  | (715) |  |  |  |  | (6,793) |
Provision | (1,755) |  |  | 4,756 |  |  | 797 |  |  | 441 |  |  |  |  | 4,239 |
Ending balance | $ | 4,493 |  |  | $ | 11,496 |  |  | $ | 2,079 |  |  | $ | 2,856 |  |  |  |  | $ | 20,924 |
Allowance for Loan Losses and 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 December 31, 2021 and December 31, 2020 (in thousands):
| December 31, 2021
Allowance for loan losses | Commercial and Agricultural |  | Commercial Mortgages |  | Residential Mortgages |  | Consumer Loans |  | Total
Ending allowance balance attributable to loans: |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 1,394 |  |  | $ | 1,571 |  |  | $ | — |  |  | $ | 65 |  |  | $ | 3,030 |
Collectively evaluated for impairment | 2,197 |  |  | 11,985 |  |  | 1,803 |  |  | 2,010 |  |  | 17,995 |
Total ending allowance balance | $ | 3,591 |  |  | $ | 13,556 |  |  | $ | 1,803 |  |  | $ | 2,075 |  |  | $ | 21,025 |
| December 31, 2020
Allowance for loan losses | Commercial and Agricultural |  | Commercial Mortgages |  | Residential Mortgages |  | Consumer Loans |  | Total
Ending allowance balance attributable to loans: |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 1,401 |  |  | $ | 74 |  |  | $ | — |  |  | $ | 52 |  |  | $ | 1,527 |
Collectively evaluated for impairment | 3,092 |  |  | 11,422 |  |  | 2,079 |  |  | 2,804 |  |  | 19,397 |
Total ending allowance balance | $ | 4,493 |  |  | $ | 11,496 |  |  | $ | 2,079 |  |  | $ | 2,856 |  |  | $ | 20,924 |
| December 31, 2021
Loans: | Commercial and Agricultural |  | Commercial Mortgages |  | Residential Mortgages |  | Consumer Loans |  | Total
Loans individually evaluated for impairment | $ | 2,427 |  |  | $ | 7,967 |  |  | $ | 938 |  |  | $ | 315 |  |  | $ | 11,647 |
Loans collectively evaluated for impairment | 255,586 |  |  | 796,858 |  |  | 259,029 |  |  | 199,262 |  |  | 1,510,735 |
Total ending loans balance | $ | 258,013 |  |  | $ | 804,825 |  |  | $ | 259,967 |  |  | $ | 199,577 |  |  | $ | 1,522,382 |
| December 31, 2020
Loans: | Commercial and Agricultural |  | Commercial Mortgages |  | Residential Mortgages |  | Consumer Loans |  | Total
Loans individually evaluated for impairment | $ | 3,400 |  |  | $ | 5,117 |  |  | $ | 1,271 |  |  | $ | 801 |  |  | $ | 10,589 |
Loans collectively evaluated for impairment | 366,852 |  |  | 714,028 |  |  | 238,742 |  |  | 211,287 |  |  | 1,530,909 |
Total ending loans balance | $ | 370,252 |  |  | $ | 719,145 |  |  | $ | 240,013 |  |  | $ | 212,088 |  |  | $ | 1,541,498 |
Summary of Impaired Financing Receivables | The following tables present loans individually evaluated for impairment recognized by class of loans as of December 31, 2021 and December 31, 2020, the average recorded investment and interest income recognized by class of loans as of the years ended December 31, 2021 and 2020 (in thousands):
| December 31, 2021 |  | December 31, 2020
| Unpaid Principal Balance |  | Recorded Investment |  | Allowance for Loan Losses Allocated |  | Unpaid Principal Balance |  | Recorded Investment |  | Allowance for Loan Losses Allocated
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |
Commercial and agricultural: |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | $ | 954 |  |  | $ | 948 |  |  | $ | — |  |  | $ | 1,960 |  |  | $ | 1,963 |  |  | $ | — |
Commercial mortgages: |  |  |  |  |  |  |  |  |  |  |
Construction | 129 |  |  | 130 |  |  | — |  |  | 188 |  |  | 189 |  |  | — |
Commercial mortgages | 6,940 |  |  | 4,278 |  |  | — |  |  | 6,814 |  |  | 4,760 |  |  | — |
Residential mortgages | 951 |  |  | 938 |  |  | — |  |  | 1,283 |  |  | 1,271 |  |  | — |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |
Home equity lines and loans | 185 |  |  | 169 |  |  | — |  |  | 645 |  |  | 631 |  |  | — |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |
Commercial and agricultural: |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | 5,350 |  |  | 1,479 |  |  | 1,394 |  |  | 5,228 |  |  | 1,437 |  |  | 1,401 |
Commercial mortgages: |  |  |  |  |  |  |  |  |  |  |
Commercial mortgages | 3,550 |  |  | 3,559 |  |  | 1,571 |  |  | 258 |  |  | 168 |  |  | 74 |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |
Home equity lines and loans | 146 |  |  | 146 |  |  | 65 |  |  | 170 |  |  | 170 |  |  | 52 |
Total | $ | 18,205 |  |  | $ | 11,647 |  |  | $ | 3,030 |  |  | $ | 16,546 |  |  | $ | 10,589 |  |  | $ | 1,527 |
| December 31, 2021 |  | December 31, 2020 |  |
| Average Recorded Investment |  | Interest Income Recognized (1) |  | Average Recorded Investment |  | Interest Income Recognized (1) |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |
Commercial and agricultural: |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | $ | 1,505 |  |  | $ | 6 |  |  | $ | 936 |  |  | $ | 16 |  |  |  |  |
Commercial mortgages: |  |  |  |  |  |  |  |  |  |  |
Construction | 159 |  |  | 6 |  |  | 219 |  |  | 8 |  |  |  |  |
Commercial mortgages | 4,650 |  |  | 30 |  |  | 4,103 |  |  | 16 |  |  |  |  |
Residential mortgages | 1,015 |  |  | 40 |  |  | 952 |  |  | 25 |  |  |  |  |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |
Home equity lines & loans | 273 |  |  | 7 |  |  | 446 |  |  | 7 |  |  |  |  |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |
Commercial and agricultural: |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | 1,505 |  |  | 8 |  |  | 4,981 |  |  | 4 |  |  |  |  |
Commercial mortgages: |  |  |  |  |  |  |  |  |  |  |
Commercial mortgages | 2,236 |  |  | 49 |  |  | 2,949 |  |  | — |  |  |  |  |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |
Home equity lines and loans | 157 |  |  | — |  |  | 104 |  |  | — |  |  |  |  |
Total | $ | 11,500 |  |  | $ | 146 |  |  | $ | 14,690 |  |  | $ | 76 |  |  |  |  |
(1) Cash basis interest income approximates interest income recognized.
Recorded Investment in Past Due and Non-Accrual Status by Class of Loans | The following tables present the recorded investment in non-accrual and loans past due 90 days or more and still accruing by class of loans as of December 31, 2021 and December 31, 2020 (in thousands):
| Non-accrual |  | Loans Past Due 90 Days or More and Still Accruing
| 2021 |  | 2020 |  | 2021 |  | 2020
Commercial and agricultural: |  |  |  |  |  |  |
Commercial and industrial | $ | 1,932 |  |  | $ | 2,167 |  |  | $ | 4 |  |  | $ | 2 |
Commercial mortgages: |  |  |  |  |  |  |
Construction | 34 |  |  | 55 |  |  | — |  |  | — |
Commercial mortgages | 3,844 |  |  | 4,415 |  |  | — |  |  | — |
Residential mortgages | 1,039 |  |  | 1,632 |  |  | — |  |  | — |
Consumer loans: |  |  |  |  |  |  |
Home equity lines and loans | 790 |  |  | 1,159 |  |  | — |  |  | — |
Indirect consumer loans | 462 |  |  | 519 |  |  | — |  |  | — |
Direct consumer loans | 13 |  |  | 5 |  |  | — |  |  | — |
Total | $ | 8,114 |  |  | $ | 9,952 |  |  | $ | 4 |  |  | $ | 2 |
The following tables present the aging of the recorded investment in loans as of December 31, 2021 and December 31, 2020 (in thousands):
| December 31, 2021
| 30 - 59 Days Past Due |  | 60 - 89 Days Past Due |  | 90 Days or More Past Due |  | Total Past Due |  |  |  | Loans Not Past Due |  | Total
Commercial and agricultural: |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | $ | 413 |  |  | $ | 148 |  |  | $ | 26 |  |  | $ | 587 |  |  |  |  | $ | 257,031 |  |  | $ | 257,618 |
Agricultural | — |  |  | — |  |  | — |  |  | — |  |  |  |  | 395 |  |  | 395 |
Commercial mortgages: |  |  |  |  |  |  |  |  |  |  |  |  |
Construction | — |  |  | — |  |  | — |  |  | — |  |  |  |  | 82,435 |  |  | 82,435 |
Commercial mortgages | 24 |  |  | 224 |  |  | 1,302 |  |  | 1,550 |  |  |  |  | 720,840 |  |  | 722,390 |
Residential mortgages | 580 |  |  | 32 |  |  | 652 |  |  | 1,264 |  |  |  |  | 258,703 |  |  | 259,967 |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |  |
Home equity lines and loans | 256 |  |  | 69 |  |  | 424 |  |  | 749 |  |  |  |  | 70,105 |  |  | 70,854 |
Indirect consumer loans | 1,179 |  |  | 424 |  |  | 255 |  |  | 1,858 |  |  |  |  | 116,997 |  |  | 118,855 |
Direct consumer loans | 24 |  |  | 11 |  |  | 13 |  |  | 48 |  |  |  |  | 9,820 |  |  | 9,868 |
Total | $ | 2,476 |  |  | $ | 908 |  |  | $ | 2,672 |  |  | $ | 6,056 |  |  |  |  | $ | 1,516,326 |  |  | $ | 1,522,382 |
| December 31, 2020
| 30 - 59 Days Past Due |  | 60 - 89 Days Past Due |  | 90 Days or More Past Due |  | Total Past Due |  |  |  | Loans Not Past Due |  | Total
Commercial and agricultural: |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | $ | 520 |  |  | $ | 14 |  |  | $ | 30 |  |  | $ | 564 |  |  |  |  | $ | 369,404 |  |  | $ | 369,968 |
Agricultural | — |  |  | — |  |  | — |  |  | — |  |  |  |  | 284 |  |  | 284 |
Commercial mortgages: |  |  |  |  |  |  |  |  |  |  |  |  |
Construction | — |  |  | — |  |  | — |  |  | — |  |  |  |  | 62,164 |  |  | 62,164 |
Commercial mortgages | 1,438 |  |  | 3,696 |  |  | 308 |  |  | 5,442 |  |  |  |  | 651,539 |  |  | 656,981 |
Residential mortgages | 817 |  |  | 406 |  |  | 461 |  |  | 1,684 |  |  |  |  | 238,329 |  |  | 240,013 |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |  |
Home equity lines and loans | 521 |  |  | 41 |  |  | 474 |  |  | 1,036 |  |  |  |  | 77,725 |  |  | 78,761 |
Indirect consumer loans | 1,268 |  |  | 198 |  |  | 252 |  |  | 1,718 |  |  |  |  | 119,135 |  |  | 120,853 |
Direct consumer loans | 34 |  |  | 2 |  |  | — |  |  | 36 |  |  |  |  | 12,438 |  |  | 12,474 |
Total | $ | 4,598 |  |  | $ | 4,357 |  |  | $ | 1,525 |  |  | $ | 10,480 |  |  |  |  | $ | 1,531,018 |  |  | $ | 1,541,498 |
Loans by Class Modified as Troubled Debt Restructurings | The following table presents loans by class modified as troubled debt restructurings that occurred during the years ended December 31, 2021 and 2020 (in thousands):
December 31, 2021 |  | Number of Loans |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment
Troubled debt restructurings: |  |  |  |  |  |
Commercial and agricultural: |  |  |  |  |  |
Commercial and industrial |  | 2 |  | $ | 502 |  |  | $ | 502 |
Commercial mortgages: |  |  |  |  |  |
Commercial mortgages |  | 4 |  | 6,094 |  |  | 6,094 |
Total |  | 6 |  | $ | 6,596 |  |  | $ | 6,596 |
The TDRs described above increased the allowance for loan losses by $1.7 million and resulted in no charge offs during the year ended December 31, 2021.
December 31, 2020 |  | Number of Loans |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment
Troubled debt restructurings: |  |  |  |  |  |
Commercial and agricultural: |  |  |  |  |  |
Commercial and industrial |  | 4 |  | $ | 2,068 |  |  | $ | 2,068 |
Commercial mortgages: |  |  |  |  |  |
Commercial mortgages |  | 4 |  | 1,297 |  |  | 1,297 |
Residential mortgages |  | 4 |  | 997 |  |  | 997 |
Consumer loans: |  |  |  |  |  |
Home equity lines and loans |  | 3 |  | 738 |  |  | 738 |
Total |  | 15 |  | $ | 5,100 |  |  | $ | 5,100 |
The TDRs described above increased the allowance for loan losses by $0.2 million and resulted in no charge offs during the year ended December 31, 2020. A loan is considered to be in payment default once it is 90 days contractually past due under the modified terms. There were no payment defaults on any loans previously modified as troubled debt restructurings during the year ended December 31, 2021, within twelve months following the modification. The following table presents loans by class modified as TDRs for which there was a payment default within twelve months following the modification during the year ended December 31, 2020:
December 31, 2020 |  | Number of Loans |  | Recorded Investment
Consumer loans: |  |  |  |
Home equity lines and loans |  | 1 |  | $ | 170 |
Total |  | 1 |  | $ | 170 |
Risk Category of Recorded Investment of Loans by Class of Loans | Loans not meeting the criteria above that are analyzed individually as part of the above described process are considered to be pass rated loans. Loans listed as not rated are included in groups of homogeneous loans. Based on the analyses performed as of December 31, 2021 and 2020, the risk category of the recorded investment of loans by class of loans is as follows (in thousands):
| December 31, 2021
| Not Rated |  | Pass |  |  |  | Special Mention |  | Substandard |  | Doubtful |  | Total
Commercial and agricultural: |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | $ | — |  |  | $ | 250,529 |  |  |  |  | $ | 2,892 |  |  | $ | 3,108 |  |  | $ | 1,089 |  |  | $ | 257,618 |
Agricultural | — |  |  | 395 |  |  |  |  | — |  |  | — |  |  | — |  |  | 395 |
Commercial mortgages: |  |  |  |  |  |  |  |  |  |  |  |  |
Construction | — |  |  | 82,404 |  |  |  |  | — |  |  | 31 |  |  | — |  |  | 82,435 |
Commercial mortgages | — |  |  | 672,741 |  |  |  |  | 31,072 |  |  | 17,458 |  |  | 1,119 |  |  | 722,390 |
Residential mortgages | 258,928 |  |  |  |  |  |  | — |  |  | 1,039 |  |  | — |  |  | 259,967 |
Consumer loans |  |  |  |  |  |  |  |  |  |  |  |  |
Home equity lines and loans | 70,064 |  |  | — |  |  |  |  | — |  |  | 790 |  |  | — |  |  | 70,854 |
Indirect consumer loans | 118,393 |  |  | — |  |  |  |  | — |  |  | 462 |  |  | — |  |  | 118,855 |
Direct consumer loans | 9,855 |  |  | — |  |  |  |  | — |  |  | 13 |  |  | — |  |  | 9,868 |
Total | $ | 457,240 |  |  | $ | 1,006,069 |  |  |  |  | $ | 33,964 |  |  | $ | 22,901 |  |  | $ | 2,208 |  |  | $ | 1,522,382 |
| December 31, 2020
| Not Rated |  | Pass |  |  |  | Special Mention |  | Substandard |  | Doubtful |  | Total
Commercial and agricultural: |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | $ | — |  |  | $ | 360,500 |  |  |  |  | $ | 2,999 |  |  | $ | 5,092 |  |  | $ | 1,377 |  |  | $ | 369,968 |
Agricultural | — |  |  | 284 |  |  |  |  | — |  |  | — |  |  | — |  |  | 284 |
Commercial mortgages: |  |  |  |  |  |  |  |  |  |  |  |  |
Construction | — |  |  | 59,885 |  |  |  |  | — |  |  | 2,279 |  |  | — |  |  | 62,164 |
Commercial mortgages | — |  |  | 616,090 |  |  |  |  | 23,631 |  |  | 16,128 |  |  | 1,132 |  |  | 656,981 |
Residential mortgages | 238,381 |  |  | — |  |  |  |  | — |  |  | 1,632 |  |  | — |  |  | 240,013 |
Consumer loans |  |  |  |  |  |  |  |  |  |  |  |  |
Home equity lines and loans | 77,602 |  |  | — |  |  |  |  | — |  |  | 1,159 |  |  | — |  |  | 78,761 |
Indirect consumer loans | 120,334 |  |  | — |  |  |  |  | — |  |  | 519 |  |  | — |  |  | 120,853 |
Direct consumer loans | 12,470 |  |  | — |  |  |  |  | — |  |  | 4 |  |  | — |  |  | 12,474 |
Total | $ | 448,787 |  |  | $ | 1,036,759 |  |  |  |  | $ | 26,630 |  |  | $ | 26,813 |  |  | $ | 2,509 |  |  | $ | 1,541,498 |
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 December 31, 2021 and 2020 (in thousands):
| December 31, 2021
|  |  |  |  | Consumer Loans
| Residential Mortgages |  |  |  | Home Equity Lines and Loans |  | Indirect Consumer Loans |  | Other Direct Consumer Loans
Performing | $ | 258,928 |  |  |  |  | $ | 70,064 |  |  | $ | 118,393 |  |  | $ | 9,855 |
Non-Performing | 1,039 |  |  |  |  | 790 |  |  | 462 |  |  | 13 |
Total | $ | 259,967 |  |  |  |  | $ | 70,854 |  |  | $ | 118,855 |  |  | $ | 9,868 |
| December 31, 2020
|  |  |  |  | Consumer Loans
| Residential Mortgages |  |  |  | Home Equity Lines and Loans |  | Indirect Consumer Loans |  | Other Direct Consumer Loans
Performing | $ | 238,381 |  |  |  |  | $ | 77,602 |  |  | $ | 120,334 |  |  | $ | 12,470 |
Non-Performing | 1,632 |  |  |  |  | 1,159 |  |  | 519 |  |  | 4 |
Total | $ | 240,013 |  |  |  |  | $ | 78,761 |  |  | $ | 120,853 |  |  | $ | 12,474 |

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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 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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- 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://fasb.org/us-gaap/role/ref/legacyRef -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=120391452&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of financing receivable modified as troubled debt restructuring. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953676-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953682-111524 + Details
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