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Loans (Tables) | 3 Months Ended
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Mar. 31, 2017
Receivables [Abstract] |
Major Classifications of Loans | Major classifications of loans at March 31, 2017 and December 31, 2016 are as follows (in thousands):
| March 31, 2017 |  | December 31, 2016
Commercial and industrial | $ | 40,039 |  |  | $ | 41,878 |
Commercial, secured by real estate | 475,594 |  |  | 477,275 |
Residential real estate | 260,853 |  |  | 265,788 |
Consumer | 17,646 |  |  | 19,173 |
Agricultural | 15,459 |  |  | 14,802 |
Other loans, including deposit overdrafts | 609 |  |  | 633 |
| 810,200 |  |  | 819,549 |
Deferred origination costs (fees), net | 281 |  |  | 254 |
| 810,481 |  |  | 819,803 |
Less allowance for loan losses | 3,328 |  |  | 3,575 |
Loans, net | $ | 807,153 |  |  | $ | 816,228 |
Non-accrual, Past Due, and Accruing Restructured Loans | Non-accrual, past-due, and accruing restructured loans as of March 31, 2017 and December 31, 2016 are as follows (in thousands):
| March 31, 2017 |  | December 31, 2016
Non-accrual loans: |  |  |
Commercial and industrial | $ | — |  |  | $ | — |
Commercial, secured by real estate | 2,609 |  |  | 4,312 |
Residential real estate | 926 |  |  | 1,079 |
Consumer | — |  |  | — |
Agricultural | 334 |  |  | 334 |
Total non-accrual loans | 3,869 |  |  | 5,725 |
Past-due 90 days or more and still accruing | 12 |  |  | 23 |
Total non-accrual and past-due 90 days or more and still accruing | 3,881 |  |  | 5,748 |
Accruing restructured loans | 11,606 |  |  | 11,731 |
Total | $ | 15,487 |  |  | $ | 17,479 |
Allowance for Loan Losses and Recorded Investments in Loans | A breakdown of the allowance for loan losses and the loan portfolio by loan segment at March 31, 2017 and December 31, 2016 are as follows (in thousands):
| Commercial & Industrial |  | Commercial, Secured by Real Estate |  | Residential Real Estate |  | Consumer |  | Agricultural |  | Other |  | Total
March 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 8 |  |  | $ | 30 |  |  | $ | 81 |  |  | $ | 13 |  |  | $ | — |  |  | $ | — |  |  | $ | 132 |
Collectively evaluated for impairment | 345 |  |  | 1,977 |  |  | 728 |  |  | 78 |  |  | 66 |  |  | 2 |  |  | 3,196 |
Acquired credit impaired loans | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Balance, end of period | $ | 353 |  |  | $ | 2,007 |  |  | $ | 809 |  |  | $ | 91 |  |  | $ | 66 |  |  | $ | 2 |  |  | $ | 3,328 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 329 |  |  | $ | 12,036 |  |  | $ | 1,455 |  |  | $ | 63 |  |  | $ | 334 |  |  | $ | — |  |  | $ | 14,217 |
Collectively evaluated for impairment | 39,332 |  |  | 458,586 |  |  | 257,439 |  |  | 17,672 |  |  | 15,132 |  |  | 138 |  |  | 788,299 |
Acquired credit impaired loans | 405 |  |  | 4,654 |  |  | 2,426 |  |  | 9 |  |  | — |  |  | 471 |  |  | 7,965 |
Balance, end of period | $ | 40,066 |  |  | $ | 475,276 |  |  | $ | 261,320 |  |  | $ | 17,744 |  |  | $ | 15,466 |  |  | $ | 609 |  |  | $ | 810,481 |
December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 9 |  |  | $ | 55 |  |  | $ | 100 |  |  | $ | 13 |  |  | $ | — |  |  | $ | — |  |  | $ | 177 |
Collectively evaluated for impairment | 341 |  |  | 1,832 |  |  | 785 |  |  | 83 |  |  | 60 |  |  | 5 |  |  | 3,106 |
Acquired credit impaired loans | — |  |  | 292 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 292 |
Balance, end of period | $ | 350 |  |  | $ | 2,179 |  |  | $ | 885 |  |  | $ | 96 |  |  | $ | 60 |  |  | $ | 5 |  |  | $ | 3,575 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 337 |  |  | $ | 12,580 |  |  | $ | 1,518 |  |  | $ | 52 |  |  | $ | 334 |  |  | $ | — |  |  | $ | 14,821 |
Collectively evaluated for impairment | 41,466 |  |  | 458,059 |  |  | 262,266 |  |  | 19,192 |  |  | 14,475 |  |  | 178 |  |  | 795,636 |
Acquired credit impaired loans | 98 |  |  | 6,305 |  |  | 2,471 |  |  | 17 |  |  | — |  |  | 455 |  |  | 9,346 |
Balance, end of period | $ | 41,901 |  |  | $ | 476,944 |  |  | $ | 266,255 |  |  | $ | 19,261 |  |  | $ | 14,809 |  |  | $ | 633 |  |  | $ | 819,803 |
The allowance for loan losses for the three months ended March 31, 2017 and 2016 are as follows (in thousands):
| Commercial & Industrial |  | Commercial, Secured by Real Estate |  | Residential Real Estate |  | Consumer |  | Agricultural |  | Other |  | Total
Three Months Ended March 31, 2017
Balance, beginning of period | $ | 350 |  |  | $ | 2,179 |  |  | $ | 885 |  |  | $ | 96 |  |  | $ | 60 |  |  | $ | 5 |  |  | $ | 3,575 |
Provision charged to expenses | (2 | ) |  | 90 |  |  | (107 | ) |  | 23 |  |  | 6 |  |  | 5 |  |  | 15 |
Losses charged off | — |  |  | (262 | ) |  | (17 | ) |  | (45 | ) |  | — |  |  | (30 | ) |  | (354 | )
Recoveries | 5 |  |  | — |  |  | 48 |  |  | 17 |  |  | — |  |  | 22 |  |  | 92 |
Balance, end of period | $ | 353 |  |  | $ | 2,007 |  |  | $ | 809 |  |  | $ | 91 |  |  | $ | 66 |  |  | $ | 2 |  |  | $ | 3,328 |
Three Months Ended March 31, 2016
Balance, beginning of period | $ | 244 |  |  | $ | 1,908 |  |  | $ | 854 |  |  | $ | 54 |  |  | $ | 66 |  |  | $ | 3 |  |  | $ | 3,129 |
Provision charged to expenses | — |  |  | (35 | ) |  | 66 |  |  | 61 |  |  | (10 | ) |  | 8 |  |  | 90 |
Losses charged off | — |  |  | (23 | ) |  | (28 | ) |  | (44 | ) |  | — |  |  | (23 | ) |  | (118 | )
Recoveries | 3 |  |  | 18 |  |  | 4 |  |  | 10 |  |  | — |  |  | 14 |  |  | 49 |
Balance, end of period | $ | 247 |  |  | $ | 1,868 |  |  | $ | 896 |  |  | $ | 81 |  |  | $ | 56 |  |  | $ | 2 |  |  | $ | 3,150 |
Analysis of the Company's Loan Portfolio by Credit Quality Indicators | A breakdown of the loan portfolio by credit quality indicators at March 31, 2017 and December 31, 2016 is as follows (in thousands):
| Pass |  | OAEM |  | Substandard |  | Doubtful |  | Total
March 31, 2017 |  |  |  |  |  |  |  |  |
Commercial & industrial | $ | 39,432 |  |  | $ | 239 |  |  | $ | 395 |  |  | $ | — |  |  | $ | 40,066 |
Commercial, secured by real estate | 445,157 |  |  | 6,378 |  |  | 23,741 |  |  | — |  |  | 475,276 |
Residential real estate | 257,044 |  |  | 186 |  |  | 4,090 |  |  | — |  |  | 261,320 |
Consumer | 17,682 |  |  | — |  |  | 62 |  |  | — |  |  | 17,744 |
Agricultural | 13,931 |  |  | — |  |  | 1,535 |  |  | — |  |  | 15,466 |
Other | 609 |  |  | — |  |  | — |  |  | — |  |  | 609 |
Total | $ | 773,855 |  |  | $ | 6,803 |  |  | $ | 29,823 |  |  | $ | — |  |  | $ | 810,481 |
December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial | $ | 41,178 |  |  | $ | 304 |  |  | $ | 419 |  |  | $ | — |  |  | $ | 41,901 |
Commercial, secured by real estate | 443,781 |  |  | 5,479 |  |  | 27,684 |  |  | — |  |  | 476,944 |
Residential real estate | 261,839 |  |  | 442 |  |  | 3,974 |  |  | — |  |  | 266,255 |
Consumer | 19,182 |  |  | — |  |  | 79 |  |  | — |  |  | 19,261 |
Agricultural | 13,311 |  |  | — |  |  | 1,498 |  |  | — |  |  | 14,809 |
Other | 633 |  |  | — |  |  | — |  |  | — |  |  | 633 |
Total | $ | 779,924 |  |  | $ | 6,225 |  |  | $ | 33,654 |  |  | $ | — |  |  | $ | 819,803 |
Loan Portfolio Aging Analysis | A loan portfolio aging analysis at March 31, 2017 and December 31, 2016 is as follows (in thousands):
| 30-59 Days Past Due |  | 60-89 Days Past Due |  | Greater Than 90 Days Past Due |  | Total Past Due |  | Current |  | Total Loans Receivable |  | Total Loans Greater Than 90 Days and Accruing
March 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial | $ | 8 |  |  | $ | — |  |  | $ | — |  |  | $ | 8 |  |  | $ | 40,058 |  |  | $ | 40,066 |  |  | $ | — |
Commercial, secured by real estate | 201 |  |  | — |  |  | 622 |  |  | 823 |  |  | 474,453 |  |  | 475,276 |  |  | — |
Residential real estate | 1,303 |  |  | 75 |  |  | 706 |  |  | 2,084 |  |  | 259,236 |  |  | 261,320 |  |  | 12 |
Consumer | 26 |  |  | 8 |  |  | — |  |  | 34 |  |  | 17,710 |  |  | 17,744 |  |  | — |
Agricultural | — |  |  | 60 |  |  | 334 |  |  | 394 |  |  | 15,072 |  |  | 15,466 |  |  | — |
Other | 76 |  |  | — |  |  | — |  |  | 76 |  |  | 533 |  |  | 609 |  |  | — |
Total | $ | 1,614 |  |  | $ | 143 |  |  | $ | 1,662 |  |  | $ | 3,419 |  |  | $ | 807,062 |  |  | $ | 810,481 |  |  | $ | 12 |
December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial | $ | 19 |  |  | $ | — |  |  | $ | — |  |  | $ | 19 |  |  | $ | 41,882 |  |  | $ | 41,901 |  |  | $ | — |
Commercial, secured by real estate | 99 |  |  | 69 |  |  | 127 |  |  | 295 |  |  | 476,649 |  |  | 476,944 |  |  | — |
Residential real estate | 686 |  |  | 80 |  |  | 727 |  |  | 1,493 |  |  | 264,762 |  |  | 266,255 |  |  | 20 |
Consumer | 59 |  |  | 16 |  |  | 3 |  |  | 78 |  |  | 19,183 |  |  | 19,261 |  |  | 3 |
Agricultural | 125 |  |  | — |  |  | — |  |  | 125 |  |  | 14,684 |  |  | 14,809 |  |  | — |
Other | 115 |  |  | — |  |  | — |  |  | 115 |  |  | 518 |  |  | 633 |  |  | — |
Total | $ | 1,103 |  |  | $ | 165 |  |  | $ | 857 |  |  | $ | 2,125 |  |  | $ | 817,678 |  |  | $ | 819,803 |  |  | $ | 23 |
Impaired Loans | Impaired loans, including acquired credit impaired loans, at March 31, 2017 and December 31, 2016 are as follows (in thousands):
| Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance
March 31, 2017 |  |  |  |  |
With no related allowance recorded: |  |  |  |  |
Commercial & industrial | $ | 416 |  |  | $ | 548 |  |  | $ | — |
Commercial, secured by real estate | 14,765 |  |  | 15,968 |  |  | — |
Residential real estate | 3,190 |  |  | 4,188 |  |  | — |
Consumer | 17 |  |  | 18 |  |  | — |
Agricultural | 334 |  |  | 334 |  |  | — |
Other | 471 |  |  | 628 |  |  | — |
Total | $ | 19,193 |  |  | $ | 21,684 |  |  | $ | — |
With an allowance recorded: |  |  |  |  |  |  |  |
Commercial & industrial | $ | 318 |  |  | $ | 318 |  |  | $ | 8 |
Commercial, secured by real estate | 1,925 |  |  | 1,925 |  |  | 30 |
Residential real estate | 691 |  |  | 699 |  |  | 81 |
Consumer | 55 |  |  | 55 |  |  | 13 |
Agricultural | — |  |  | — |  |  | — |
Other | — |  |  | — |  |  | — |
Total | $ | 2,989 |  |  | $ | 2,997 |  |  | $ | 132 |
Total: |  |  |  |  |  |  |  |
Commercial & industrial | $ | 734 |  |  | $ | 866 |  |  | $ | 8 |
Commercial, secured by real estate | 16,690 |  |  | 17,893 |  |  | 30 |
Residential real estate | 3,881 |  |  | 4,887 |  |  | 81 |
Consumer | 72 |  |  | 73 |  |  | 13 |
Agricultural | 334 |  |  | 334 |  |  | — |
Other | 471 |  |  | 628 |  |  | — |
Total | $ | 22,182 |  |  | $ | 24,681 |  |  | $ | 132 |
December 31, 2016 |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |
Commercial & industrial | $ | 109 |  |  | $ | 263 |  |  | $ | — |
Commercial, secured by real estate | 14,195 |  |  | 15,522 |  |  | — |
Residential real estate | 3,238 |  |  | 4,286 |  |  | — |
Consumer | 26 |  |  | 27 |  |  | — |
Agricultural | 334 |  |  | 334 |  |  | — |
Other | 455 |  |  | 629 |  |  | — |
Total | $ | 18,357 |  |  | $ | 21,061 |  |  | $ | — |
With an allowance recorded: |  |  |  |  |  |  |  |
Commercial & industrial | $ | 326 |  |  | $ | 326 |  |  | $ | 9 |
Commercial, secured by real estate | 4,690 |  |  | 4,946 |  |  | 347 |
Residential real estate | 751 |  |  | 751 |  |  | 100 |
Consumer | 43 |  |  | 43 |  |  | 13 |
Agricultural | — |  |  | — |  |  | — |
Other | — |  |  | — |  |  | — |
Total | $ | 5,810 |  |  | $ | 6,066 |  |  | $ | 469 |
Total: |  |  |  |  |  |  |  |
Commercial & industrial | $ | 435 |  |  | $ | 589 |  |  | $ | 9 |
Commercial, secured by real estate | 18,885 |  |  | 20,468 |  |  | 347 |
Residential real estate | 3,989 |  |  | 5,037 |  |  | 100 |
Consumer | 69 |  |  | 70 |  |  | 13 |
Agricultural | 334 |  |  | 334 |  |  | — |
Other | 455 |  |  | 629 |  |  | — |
Total | $ | 24,167 |  |  | $ | 27,127 |  |  | $ | 469 |
The following presents information related to the average recorded investment and interest income recognized on impaired loans, including acquired credit impaired loans, for the three months ended March 31, 2017 and 2016 (in thousands):
| 2017 |  | 2016
| Average Recorded Investment |  | Interest Income Recognized |  | Average Recorded Investment |  | Interest Income Recognized
Three Months Ended March 31, |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |
Commercial & industrial | $ | 261 |  |  | $ | 26 |  |  | $ | 978 |  |  | $ | 29 |
Commercial, secured by real estate | 15,859 |  |  | 186 |  |  | 17,631 |  |  | 387 |
Residential real estate | 3,219 |  |  | 89 |  |  | 3,778 |  |  | 67 |
Consumer | 21 |  |  | — |  |  | 41 |  |  | 7 |
Agricultural | 334 |  |  | — |  |  | 422 |  |  | 12 |
Other | 463 |  |  | 18 |  |  | 495 |  |  | 20 |
Total | $ | 20,157 |  |  | $ | 319 |  |  | $ | 23,345 |  |  | $ | 522 |
With an allowance recorded: |  |  |  |  |  |  |
Commercial & industrial | $ | 322 |  |  | $ | 4 |  |  | $ | 352 |  |  | $ | 5 |
Commercial, secured by real estate | 1,931 |  |  | 24 |  |  | 2,624 |  |  | 19 |
Residential real estate | 704 |  |  | 8 |  |  | 834 |  |  | 10 |
Consumer | 52 |  |  | 1 |  |  | 61 |  |  | 1 |
Agricultural | — |  |  | — |  |  | — |  |  | — |
Other | — |  |  | — |  |  | — |  |  | — |
Total | $ | 3,009 |  |  | $ | 37 |  |  | $ | 3,871 |  |  | $ | 35 |
Total: |  |  |  |  |  |  |
Commercial & industrial | $ | 583 |  |  | $ | 30 |  |  | $ | 1,330 |  |  | $ | 34 |
Commercial, secured by real estate | 17,790 |  |  | 210 |  |  | 20,255 |  |  | 406 |
Residential real estate | 3,923 |  |  | 97 |  |  | 4,612 |  |  | 77 |
Consumer | 73 |  |  | 1 |  |  | 102 |  |  | 8 |
Agricultural | 334 |  |  | — |  |  | 422 |  |  | 12 |
Other | 463 |  |  | 18 |  |  | 495 |  |  | 20 |
Total | $ | 23,166 |  |  | $ | 356 |  |  | $ | 27,216 |  |  | $ | 557 |
Troubled Debt Restructurings | Loan modifications that were classified as troubled debt restructurings during the three months ended March 31, 2017 and 2016 are as follows (dollars in thousands):
| 2017 |  | 2016
| Number of Loans |  | Pre-Modification Recorded Balance |  | Post-Modification Recorded Balance |  | Number of Loans |  | Pre-Modification Recorded Balance |  | Post-Modification Recorded Balance
Three Months Ended March 31, |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial | — |  |  | $ | — |  |  | $ | — |  |  | — |  |  | $ | — |  |  | $ | — |
Commercial, secured by real estate | — |  |  | — |  |  | — |  |  | 1 |  |  | 299 |  |  | 372 |
Residential real estate | 1 |  |  | 18 |  |  | 9 |  |  | 1 |  |  | 18 |  |  | 18 |
Consumer | 1 |  |  | 14 |  |  | 14 |  |  | 1 |  |  | 17 |  |  | 17 |
Total | 2 |  |  | $ | 32 |  |  | $ | 23 |  |  | 3 |  |  | $ | 334 |  |  | $ | 407 |
Schedule of Troubled Debt Restructurings by Modification Type | Post-modification balances of newly restructured troubled debt by type of modification for the three months ended March 31, 2017 and 2016 were as follows (dollars in thousands):
| Term Modification |  | Rate Modification |  | Interest Only |  | Principal Forgiveness |  | Combination |  | Total Modifications
Three Months Ended March 31, 2017 |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Commercial, secured by real estate | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential real estate | — |  |  | — |  |  | — |  |  | 9 |  |  | — |  |  | 9 |
Consumer | 14 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 14 |
Total | $ | 14 |  |  | $ | — |  |  | $ | — |  |  | $ | 9 |  |  | $ | — |  |  | $ | 23 |
Three Months Ended March 31, 2016 |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Commercial, secured by real estate | — |  |  | — |  |  | — |  |  | — |  |  | 372 |  |  | 372 |
Residential real estate | 18 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 18 |
Consumer | — |  |  | 17 |  |  | — |  |  | — |  |  | — |  |  | 17 |
Total | $ | 18 |  |  | $ | 17 |  |  | $ | — |  |  | $ | — |  |  | $ | 372 |  |  | $ | 407 |

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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=32702940&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=66008989&loc=SL6953659-111524 + 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=66008989&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=66008989&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 nonaccrual and past due financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on nonaccrual status as of each balance sheet date (b) the recorded investment in loans and trade receivables, if applicable, past due 90 days or more and still accruing. + 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=66008989&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Recorded Investment -URI http://asc.fasb.org/extlink&oid=65880944 + 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=66008989&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=66008989&loc=SL6953682-111524 + Details
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