XML 47 R30.htm IDEA: XBRL DOCUMENT
v3.22.4

Loans Receivable and Allowance for Loan Losses (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Loans Receivable and Allowance for Loan Losses [Abstract] |
Composition of the Loan Portfolio |
| December 31, 2022 |  |  | December 31, 2021 |
Real Estate: |  |  |  |  |  |  |  |  |  |  |
Residential | $ | 298,813 |  | 20.3 | % |  | $ | 273,040 |  | 20.1 | %
Commercial |  | 651,544 |  | 44.2 |  |  |  | 628,724 |  | 46.4 |
Agricultural |  | 68,915 |  | 4.7 |  |  |  | 61,925 |  | 4.6 |
Construction |  | 32,469 |  | 2.2 |  |  |  | 21,990 |  | 1.6 |
Commercial loans |  | 187,257 |  | 12.7 |  |  |  | 186,031 |  | 13.7 |
Other agricultural loans |  | 35,277 |  | 2.4 |  |  |  | 37,930 |  | 2.8 |
Consumer loans to individuals |  | 200,149 |  | 13.5 |  |  |  | 146,400 |  | 10.8 |
Total loans |  | 1,474,424 |  | 100.0 | % |  |  | 1,356,040 |  | 100.0 | %
Deferred fees, net |  | (479) |  |  |  |  |  | (1,109) |  |  |
Total loans receivable |  | 1,473,945 |  |  |  |  |  | 1,354,931 |  |  |
Allowance for loan losses |  | (16,999) |  |  |  |  |  | (16,442) |  |  |
Net loans receivable | $ | 1,456,946 |  |  |  |  | $ | 1,338,489 |  |  |
Changes in the Accretable Yield for Purchased Credit-impaired Loans |
| 2022 |  | 2021
Balance at beginning of period | $ | 1,884 |  | $ | 1,365
Additions |  | — |  |  | —
Accretion |  | (710) |  |  | (880)
Reclassification and other |  | 653 |  |  | 1,399
Balance at end of period | $ | 1,827 |  | $ | 1,884
Information Regarding Loans Acquired and Accounted for in Accordance With ASC 310-30 |
| December 31, 2022 |  | December 31, 2021
Outstanding Balance |  |  |  |  |
| $ | 8,368 |  | $ | 12,862
Carrying Amount |  |  |  |  |
| $ | 6,290 |  | $ | 8,304
Components Of Purchase Accounting Adjustments Related To Purchased Credit-impaired Loans Acquired |
(In Thousands) | July 7, 2020
Contractually required principal and interest | $ | 15,410
Non-accretable discount |  | (5,213)
Expected cash flows |  | 10,197
Accretable discount |  | (1,724)
Estimated fair value | $ | 8,473
Summary of Amount of Loans in Each Category that were Individually and Collectively Evaluated for Impairment |
| Real Estate Loans |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  | Commercial |  |  | Other |  | Consumer |  |  |
| Residential |  | Commercial |  |  | Agricultural |  | Construction |  | Loans |  |  | Agricultural |  | Loans |  | Total
| (In thousands)
December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | — |  | $ | 402 |  | $ | — |  | $ | — |  | $ | 61 |  | $ | — |  | $ | — |  | $ | 463
Loans acquired with deteriorated credit quality |  | 567 |  |  | 2,049 |  |  | 2,034 |  |  | — |  |  | 1,640 |  |  | — |  |  | — |  |  | 6,290
Collectively evaluated for impairment |  | 298,246 |  |  | 649,093 |  |  | 66,881 |  |  | 32,469 |  |  | 185,556 |  |  | 35,277 |  |  | 200,149 |  |  | 1,467,671
Total Loans | $ | 298,813 |  | $ | 651,544 |  | $ | 68,915 |  | $ | 32,469 |  | $ | 187,257 |  | $ | 35,277 |  | $ | 200,149 |  | $ | 1,474,424
| Real Estate Loans |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  | Commercial |  |  | Other |  | Consumer |  |  |
| Residential |  | Commercial |  |  | Agricultural |  | Construction |  | Loans |  |  | Agricultural |  | Loans |  | Total
| (In thousands)
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | — |  | $ | 1,658 |  | $ | — |  | $ | — |  | $ | 16 |  | $ | — |  | $ | — |  | $ | 1,674
Loans acquired with deteriorated credit quality |  | 784 |  |  | 3,285 |  |  | 1,918 |  |  | — |  |  | 198 |  |  | 2,119 |  |  | — |  |  | 8,304
Collectively evaluated for impairment |  | 272,256 |  |  | 623,781 |  |  | 60,007 |  |  | 21,990 |  |  | 185,817 |  |  | 35,811 |  |  | 146,400 |  |  | 1,346,062
Total Loans | $ | 273,040 |  | $ | 628,724 |  | $ | 61,925 |  | $ | 21,990 |  | $ | 186,031 |  | $ | 37,930 |  | $ | 146,400 |  | $ | 1,356,040
Impaired Loans and Related Interest Income by Loan Portfolio Class | The following table includes the recorded investment and unpaid principal balances for impaired loans with the associated allowance amount, if applicable.
|  |  |  | Unpaid Principal |  |  |
| Recorded |  | Principal |  | Associated
| Investment |  | Balance |  | Allowance
December 31, 2022 | (In thousands)
With no related allowance recorded: |  |  |  |  |  |  |  |
Real Estate Loans |  |  |  |  |  |  |  |
Commercial | $ | 402 |  | $ | 402 |  | $ | —
Commercial loans |  | 11 |  |  | 11 |  |  | —
Subtotal |  | 413 |  |  | 413 |  |  | —
With an allowance recorded: |  |  |  |  |  |  |  |
Commercial loans |  | 50 |  |  | 50 |  |  | 50
Subtotal |  | 50 |  |  | 50 |  |  | 50
Total: |  |  |  |  |  |  |  |
Real Estate Loans |  |  |  |  |  |  |  |
Commercial | $ | 402 |  | $ | 402 |  | $ | —
Commercial loans |  | 61 |  |  | 61 |  |  | 50
Total Impaired Loans | $ | 463 |  | $ | 463 |  | $ | 50
|  |  |  | Unpaid |  |  |
| Recorded |  | Principal |  | Associated
| Investment |  | Balance |  | Allowance
December 31, 2021 | (In thousands)
With no related allowance recorded: |  |  |  |  |  |  |  |
Real Estate Loans |  |  |  |  |  |  |  |
Commercial | $ | 141 |  | $ | 141 |  | $ | —
Commercial loans |  | 16 |  |  | 16 |  |  | —
Subtotal |  | 157 |  |  | 157 |  |  | —
With an allowance recorded: |  |  |  |  |  |  |  |
Real Estate Loans |  |  |  |  |  |  |  |
Commercial |  | 1,517 |  |  | 1,517 |  |  | 272
Subtotal |  | 1,517 |  |  | 1,517 |  |  | 272
Total: |  |  |  |  |  |  |  |
Real Estate Loans |  |  |  |  |  |  |  |
Residential |  |  |  |  |  |  |  | —
Commercial | $ | 1,658 |  | $ | 1,658 |  | $ | 272
Commercial loans |  | 16 |  |  | 16 |  |  | —
Total Impaired Loans | $ | 1,674 |  | $ | 1,674 |  | $ | 272
The following information for impaired loans is presented for the years ended December 31, 2022 and 2021:
| Average Recorded |  | Interest Income
| Investment |  | Recognized
| 2022 |  | 2021 |  | 2022 |  | 2021
| (In thousands)
Total: |  |  |  |  |  |  |  |  |  |  |
Real Estate Loans |  |  |  |  |  |  |  |  |  |  |
Commercial | $ | 740 |  | $ | 2,358 |  | $ | 93 |  | $ | 157
Commercial loans |  | 24 |  |  | 18 |  |  | — |  |  | 7
Total Loans | $ | 764 |  | $ | 2,376 |  | $ | 93 |  | $ | 164
Classes of the Loan Portfolio Summarized by the Aggregate Risk Rating |
|  |  |  | Special |  |  |  |  |  |  |  |  |  |  |  |
| Pass |  | Mention |  | Substandard |  | Doubtful |  | Loss |  | Total
December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate loans | $ | 646,775 |  | $ | 1,079 |  | $ | 3,690 |  | $ | — |  | $ | — |  | $ | 651,544
Real estate - agricultural |  | 66,444 |  |  | 368 |  |  | 2,103 |  |  | — |  |  | — |  |  | 68,915
Commercial loans |  | 186,966 |  |  | 184 |  |  | 107 |  |  | — |  |  | — |  |  | 187,257
Other agricultural loans |  | 34,071 |  |  | 556 |  |  | 650 |  |  | — |  |  | — |  |  | 35,277
Total | $ | 934,256 |  | $ | 2,187 |  | $ | 6,550 |  | $ | — |  | $ | — |  | $ | 942,993
|  |  |  | Special |  |  |  |  |  |  |  |  |  |  |  |
| Pass |  | Mention |  | Substandard |  | Doubtful |  | Loss |  | Total
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate loans | $ | 618,541 |  | $ | 5,146 |  | $ | 4,765 |  | $ | — |  | $ | 272 |  | $ | 628,724
Real estate - agricultural |  | 60,193 |  |  | — |  |  | 1,732 |  |  | — |  |  | — |  |  | 61,925
Commercial loans |  | 185,729 |  |  | 199 |  |  | 103 |  |  | — |  |  | — |  |  | 186,031
Other agricultural loans |  | 35,573 |  |  | 210 |  |  | 2,147 |  |  | — |  |  | — |  |  | 37,930
Total | $ | 900,036 |  | $ | 5,555 |  | $ | 8,747 |  | $ | - |  | $ | 272 |  | $ | 914,610
For residential real estate loans, construction loans and consumer loans, the Company evaluates credit quality based on the performance of the individual credits. Nonperforming loans include loans that have been placed on nonaccrual status and loans remaining in accrual status on which the contractual payment of principal and interest has become 90 days past due. The following table presents the recorded investment in the loan classes based on payment activity as of December 31, 2022 and December 31, 2021 (in thousands):
| Performing |  | Nonperforming |  | Total
December 31, 2022 |  |  |  |  |  |  |  |
Residential real estate loans | $ | 298,327 |  | $ | 486 |  | $ | 298,813
Construction |  | 32,469 |  |  | — |  |  | 32,469
Consumer loans to individuals |  | 199,985 |  |  | 164 |  |  | 200,149
Total | $ | 530,781 |  | $ | 650 |  | $ | 531,431
| Performing |  | Nonperforming |  | Total
December 31, 2021 |  |  |  |  |  |  |  |
Residential real estate loans | $ | 272,571 |  | $ | 469 |  | $ | 273,040
Construction |  | 21,990 |  |  | — |  |  | 21,990
Consumer loans to individuals |  | 146,345 |  |  | 55 |  |  | 146,400
Total | $ | 440,906 |  | $ | 524 |  | $ | 441,430
Loan Portfolio Summarized by the Past Due Status |
| Current |  | 31-60 Days Past Due |  | 61-90 Days Past Due |  | Greater than 90 Days Past Due and still accruing |  | Non-Accrual |  | Total Past Due and Non-Accrual |  | Purchased Credit Impaired Loans |  | Total Loans
December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real Estate loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential | $ | 297,350 |  | $ | 187 |  | $ | 223 |  | $ | — |  | $ | 486 |  | $ | 896 |  | $ | 567 |  | $ | 298,813
Commercial |  | 648,688 |  |  | 405 |  |  | — |  |  | — |  |  | 402 |  |  | 807 |  |  | 2,049 |  |  | 651,544
Agricultural |  | 66,751 |  |  | 130 |  |  | — |  |  | — |  |  | — |  |  | 130 |  |  | 2,034 |  |  | 68,915
Construction |  | 32,469 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | - |  |  | 32,469
Commercial loans |  | 185,485 |  |  | 71 |  |  | — |  |  | — |  |  | 61 |  |  | 132 |  |  | 1,640 |  |  | 187,257
Other agricultural loans |  | 35,277 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 35,277
Consumer loans |  | 198,893 |  |  | 853 |  |  | 239 |  |  | — |  |  | 164 |  |  | 1,256 |  |  | - |  |  | 200,149
Total | $ | 1,464,913 |  | $ | 1,646 |  | $ | 462 |  | $ | — |  | $ | 1,113 |  | $ | 3,221 |  | $ | 6,290 |  | $ | 1,474,424
| Current |  | 31-60 Days Past Due |  | 61-90 Days Past Due |  | Greater than 90 Days Past Due and still accruing |  | Non-Accrual |  | Total Past Due and Non-Accrual |  | Purchased Credit Impaired Loans |  | Total Loans
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real Estate loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential | $ | 271,622 |  | $ | 155 |  | $ | 10 |  | $ | — |  | $ | 469 |  | $ | 634 |  | $ | 784 |  | $ | 273,040
Commercial |  | 625,336 |  |  | — |  |  | — |  |  | — |  |  | 103 |  |  | 103 |  |  | 3,285 |  |  | 628,724
Agricultural |  | 59,982 |  |  | 25 |  |  | — |  |  | — |  |  | — |  |  | 25 |  |  | 1,918 |  |  | 61,925
Construction |  | 21,990 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | - |  |  | 21,990
Commercial loans |  | 185,801 |  |  | 3 |  |  | 13 |  |  | 91 |  |  | 16 |  |  | 32 |  |  | 198 |  |  | 186,031
Other agricultural loans |  | 35,811 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,119 |  |  | 37,930
Consumer loans |  | 145,986 |  |  | 248 |  |  | 111 |  |  | — |  |  | 55 |  |  | 414 |  |  | - |  |  | 146,400
Total | $ | 1,346,528 |  | $ | 431 |  | $ | 134 |  | $ | 91 |  | $ | 643 |  | $ | 1,208 |  | $ | 8,304 |  | $ | 1,356,040
Allowance for Loan Losses and Recorded Investment in Financing Receivables |
| Current |  | 31-60 Days Past Due |  | 61-90 Days Past Due |  | Greater than 90 Days Past Due and still accruing |  | Non-Accrual |  | Total Past Due and Non-Accrual |  | Purchased Credit Impaired Loans |  | Total Loans
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real Estate loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential | $ | 271,622 |  | $ | 155 |  | $ | 10 |  | $ | — |  | $ | 469 |  | $ | 634 |  | $ | 784 |  | $ | 273,040
Commercial |  | 625,336 |  |  | — |  |  | — |  |  | — |  |  | 103 |  |  | 103 |  |  | 3,285 |  |  | 628,724
Agricultural |  | 59,982 |  |  | 25 |  |  | — |  |  | — |  |  | — |  |  | 25 |  |  | 1,918 |  |  | 61,925
Construction |  | 21,990 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | - |  |  | 21,990
Commercial loans |  | 185,801 |  |  | 3 |  |  | 13 |  |  | 91 |  |  | 16 |  |  | 32 |  |  | 198 |  |  | 186,031
Other agricultural loans |  | 35,811 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,119 |  |  | 37,930
Consumer loans |  | 145,986 |  |  | 248 |  |  | 111 |  |  | — |  |  | 55 |  |  | 414 |  |  | - |  |  | 146,400
Total | $ | 1,346,528 |  | $ | 431 |  | $ | 134 |  | $ | 91 |  | $ | 643 |  | $ | 1,208 |  | $ | 8,304 |  | $ | 1,356,040
The following table presents the allowance for loan losses by the classes of the loan portfolio:
(In thousands) | Residential Real Estate |  | Commercial Real Estate |  | Agricultural |  | Construction |  | Commercial |  | Other Agricultural |  | Consumer |  | Total
Beginning balance, December 31, 2021 | $ | 2,175 |  | $ | 10,878 |  | $ | — |  | $ | 133 |  | $ | 1,490 |  | $ | — |  | $ | 1,766 |  | $ | 16,442
Charge Offs |  | (172) |  |  | (20) |  |  | — |  |  | — |  |  | (16) |  |  | — |  |  | (457) |  |  | (665)
Recoveries |  | 130 |  |  | 82 |  |  | — |  |  | — |  |  | 46 |  |  | — |  |  | 64 |  |  | 322
Provision for loan losses |  | 700 |  |  | (2,647) |  |  | 259 |  |  | 276 |  |  | 925 |  |  | 124 |  |  | 1,263 |  |  | 900
Ending balance, December 31, 2022 | $ | 2,833 |  | $ | 8,293 |  | $ | 259 |  | $ | 409 |  | $ | 2,445 |  | $ | 124 |  | $ | 2,636 |  | $ | 16,999
Ending balance individually evaluated ‎for impairment | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 50 |  | $ | — |  | $ | — |  | $ | 50
Ending balance collectively evaluated ‎for impairment | $ | 2,833 |  | $ | 8,293 |  | $ | 259 |  | $ | 409 |  | $ | 2,395 |  | $ | 124 |  | $ | 2,636 |  | $ | 16,949
(In thousands) | Residential Real Estate |  | Commercial Real Estate |  | Construction |  | Commercial |  | Consumer |  | Total
Beginning balance, December 31, 2020 | $ | 1,960 |  | $ | 8,004 |  | $ | 150 |  | $ | 1,360 |  | $ | 1,676 |  | $ | 13,150
Charge Offs |  | (17) |  |  | (452) |  |  | — |  |  | (200) |  |  | (480) |  |  | (1,149)
Recoveries |  | 74 |  |  | 19 |  |  | — |  |  | 49 |  |  | 99 |  |  | 241
Provision for loan losses |  | 158 |  |  | 3,307 |  |  | (17) |  |  | 281 |  |  | 471 |  |  | 4,200
Ending balance, December 31, 2021 | $ | 2,175 |  | $ | 10,878 |  | $ | 133 |  | $ | 1,490 |  | $ | 1,766 |  | $ | 16,442
Ending balance individually evaluated ‎for impairment | $ | — |  | $ | 272 |  | $ | — |  | $ | — |  | $ | — |  | $ | 272
Ending balance collectively evaluated for impairment | $ | 2,175 |  | $ | 10,606 |  | $ | 133 |  | $ | 1,490 |  | $ | 1,766 |  | $ | 16,170

X
- Definition Tabular disclosure of additional information regarding loans acquired and accounted for in accordance with ASC 310-30. + References No definition available. + Details
Name: | nwfl_AdditionalInformationRegardingLoansAcquiredAndAccountedForInAccordanceWithAsc31030TableTextBlock
Namespace Prefix: | nwfl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Changes In The Accretable Yield For Purchased Credit Impaired Loans + References No definition available. + Details
Name: | nwfl_ChangesInAccretableYieldForPurchasedCreditImpairedLoansTableTextBlock
Namespace Prefix: | nwfl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Components of purchase accounting adjustments related to purchased impaired loans acquired [Table Text Block]. + References No definition available. + Details
Name: | nwfl_ComponentsOfPurchaseAccountingAdjustmentsRelatedToPurchasedImpairedLoansAcquiredTableTextBlock
Namespace Prefix: | nwfl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of loans in each category that were individually and collectively evaluated for impairment. + References No definition available. + Details
Name: | nwfl_ScheduleOfLoansIndividuallyAndCollectivelyEvaluatedForImpairmentTableTextBlock
Namespace Prefix: | nwfl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://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 https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://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 https://asc.fasb.org/extlink&oid=123577603&loc=SL6953659-111524 + Details
Name: | us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://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 https://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 https://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 https://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524 + Details
Name: | us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration