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Loans and Allowance for Loan Losses (Tables) | 6 Months Ended
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Jun. 30, 2013
Loans and Allowance for Loan Losses |
Summary of loans, by major class within the Company's loan portfolio |
|  | June 30, |  | December 31, |
(in thousands) |  | 2013 |  | 2012 |
Commercial, financial, and agricultural |  | $ | 136,643 |  | $ | 130,040 |
Real estate construction - residential |  | 23,647 |  | 22,177 |
Real estate construction - commercial |  | 48,146 |  | 43,486 |
Real estate mortgage - residential |  | 217,828 |  | 221,223 |
Real estate mortgage - commercial |  | 389,706 |  | 405,092 |
Installment and other consumer |  | 23,020 |  | 24,966 |
Total loans |  | $ | 838,990 |  | $ | 846,984 |
Summary of the allowance for loan losses | Three Months Ended June 30, 2013
|  | Commercial, |  | Real Estate |  | Real Estate |  | Real Estate |  | Real Estate |  | Installment |  |  |  |  |
|  | Financial, & |  | Construction - |  | Construction - |  | Mortgage - |  | Mortgage - |  | Loans to |  |  |  |  |
(in thousands) |  | Agricultural |  | Residential |  | Commercial |  | Residential |  | Commercial |  | Individuals |  | Unallocated |  | Total |
Balance at beginning of period |  | $ | 1,828 |  | $ | 899 |  | $ | 1,811 |  | $ | 2,921 |  | $ | 6,840 |  | $ | 243 |  | $ | 3 |  | $ | 14,545 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for loan losses |  | 370 |  | 33 |  | 389 |  | (399 | ) | 591 |  | 18 |  | (2 | ) | 1,000 |
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off |  | 101 |  | 0 |  | 0 |  | 95 |  | 28 |  | 70 |  | 0 |  | 294 |
Less recoveries on loans |  | (22 | ) | 0 |  | (2 | ) | (29 | ) | (12 | ) | (42 | ) | 0 |  | (107 | )
Net loans charged off |  | 79 |  | 0 |  | (2 | ) | 66 |  | 16 |  | 28 |  | 0 |  | 187 |
Balance at end of period |  | $ | 2,119 |  | $ | 932 |  | $ | 2,202 |  | $ | 2,456 |  | $ | 7,415 |  | $ | 233 |  | $ | 1 |  | $ | 15,358 |
Six Months Ended June 30, 2013
|  | Commercial, |  | Real Estate |  | Real Estate |  | Real Estate |  | Real Estate |  | Installment |  |  |  |  |
|  | Financial, & |  | Construction - |  | Construction - |  | Mortgage - |  | Mortgage - |  | Loans to |  |  |  |  |
(in thousands) |  | Agricultural |  | Residential |  | Commercial |  | Residential |  | Commercial |  | Individuals |  | Unallocated |  | Total |
Balance at beginning of period |  | $ | 1,937 |  | $ | 732 |  | $ | 1,711 |  | $ | 3,387 |  | $ | 6,834 |  | $ | 239 |  | $ | 2 |  | $ | 14,842 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for loan losses |  | 279 |  | 320 |  | 489 |  | (588 | ) | 1,436 |  | 65 |  | (1 | ) | 2,000 |
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off |  | 162 |  | 120 |  | 0 |  | 387 |  | 1,027 |  | 179 |  | 0 |  | 1,875 |
Less recoveries on loans |  | (65 | ) | 0 |  | (2 | ) | (44 | ) | (172 | ) | (108 | ) | 0 |  | (391 | )
Net loans charged off |  | 97 |  | 120 |  | (2 | ) | 343 |  | 855 |  | 71 |  | 0 |  | 1,484 |
Balance at end of period |  | $ | 2,119 |  | $ | 932 |  | $ | 2,202 |  | $ | 2,456 |  | $ | 7,415 |  | $ | 233 |  | $ | 1 |  | $ | 15,358 |
Three Months Ended June 30, 2012
|  | Commercial, |  | Real Estate |  | Real Estate |  | Real Estate |  | Real Estate |  | Installment |  |  |  |  |
|  | Financial, & |  | Construction - |  | Construction - |  | Mortgage - |  | Mortgage - |  | Loans to |  |  |  |  |
(in thousands) |  | Agricultural |  | Residential |  | Commercial |  | Residential |  | Commercial |  | Individuals |  | Unallocated |  | Total |
Balance at beginning of period |  | $ | 2,722 |  | $ | 727 |  | $ | 1,410 |  | $ | 3,563 |  | $ | 5,976 |  | $ | 237 |  | $ | 5 |  | $ | 14,640 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for loan losses |  | 363 |  | (54 | ) | 211 |  | 380 |  | 525 |  | 63 |  | 12 |  | 1,500 |
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off |  | 69 |  | 0 |  | 0 |  | 422 |  | 438 |  | 132 |  | 0 |  | 1,061 |
Less recoveries on loans |  | (29 | ) | (36 | ) | (23 | ) | (39 | ) | (44 | ) | (64 | ) | 0 |  | (235 | )
Net loans charged off |  | 40 |  | (36 | ) | (23 | ) | 383 |  | 394 |  | 68 |  | 0 |  | 826 |
Balance at end of period |  | $ | 3,045 |  | $ | 709 |  | $ | 1,644 |  | $ | 3,560 |  | $ | 6,107 |  | $ | 232 |  | $ | 17 |  | $ | 15,314 |
Six Months Ended June 30, 2012
|  | Commercial, |  | Real Estate |  | Real Estate |  | Real Estate |  | Real Estate |  | Installment |  |  |  |  |
|  | Financial, & |  | Construction - |  | Construction - |  | Mortgage - |  | Mortgage - |  | Loans to |  |  |  |  |
(in thousands) |  | Agricultural |  | Residential |  | Commercial |  | Residential |  | Commercial |  | Individuals |  | Unallocated |  | Total |
Balance at beginning of period |  | $ | 1,804 |  | $ | 1,188 |  | $ | 1,562 |  | $ | 3,251 |  | $ | 5,734 |  | $ | 267 |  | $ | 3 |  | $ | 13,809 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for loan losses |  | 1,230 |  | (546 | ) | 59 |  | 795 |  | 1,552 |  | 96 |  | 14 |  | 3,200 |
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off |  | 104 |  | 0 |  | 0 |  | 577 |  | 1,300 |  | 271 |  | 0 |  | 2,252 |
Less recoveries on loans |  | (115 | ) | (67 | ) | (23 | ) | (91 | ) | (121 | ) | (140 | ) | 0 |  | (557 | )
Net loans charged off |  | (11 | ) | (67 | ) | (23 | ) | 486 |  | 1,179 |  | 131 |  | 0 |  | 1,695 |
Balance at end of period |  | $ | 3,045 |  | $ | 709 |  | $ | 1,644 |  | $ | 3,560 |  | $ | 6,107 |  | $ | 232 |  | $ | 17 |  | $ | 15,314 |
The following table provides the balance in the allowance for loan losses at June 30, 2013 and December 31, 2012, and the related loan balance by impairment methodology.
|  | Commercial, |  | Real Estate |  | Real Estate |  | Real Estate |  | Real Estate |  | Installment |  |  |  |  |
|  | Financial, and |  | Construction - |  | Construction - |  | Mortgage - |  | Mortgage - |  | Loans to |  |  |  |  |
(in thousands) |  | Agricultural |  | Residential |  | Commercial |  | Residential |  | Commercial |  | Individuals |  | Unallocated |  | Total |
June 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 580 |  | $ | 248 |  | $ | 768 |  | $ | 1,156 |  | $ | 3,128 |  | $ | 6 |  | $ | 0 |  | $ | 5,886 |
Collectively evaluated for impairment |  | 1,539 |  | 684 |  | 1,434 |  | 1,300 |  | 4,287 |  | 227 |  | 1 |  | 9,472 |
Total |  | $ | 2,119 |  | $ | 932 |  | $ | 2,202 |  | $ | 2,456 |  | $ | 7,415 |  | $ | 233 |  | $ | 1 |  | $ | 15,358 |
Loans outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 4,332 |  | $ | 2,280 |  | $ | 7,831 |  | $ | 5,754 |  | $ | 18,162 |  | $ | 44 |  | $ | 0 |  | $ | 38,403 |
Collectively evaluated for impairment |  | 132,311 |  | 21,367 |  | 40,315 |  | 212,074 |  | 371,544 |  | 22,976 |  | 0 |  | 800,587 |
Total |  | $ | 136,643 |  | $ | 23,647 |  | $ | 48,146 |  | $ | 217,828 |  | $ | 389,706 |  | $ | 23,020 |  | $ | 0 |  | $ | 838,990 |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 213 |  | $ | 125 |  | $ | 542 |  | $ | 1,069 |  | $ | 2,071 |  | $ | 0 |  | $ | 0 |  | $ | 4,020 |
Collectively evaluated for impairment |  | 1,724 |  | 607 |  | 1,169 |  | 2,318 |  | 4,763 |  | 239 |  | 2 |  | 10,822 |
Total |  | $ | 1,937 |  | $ | 732 |  | $ | 1,711 |  | $ | 3,387 |  | $ | 6,834 |  | $ | 239 |  | $ | 2 |  | $ | 14,842 |
Loans outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 4,157 |  | $ | 2,496 |  | $ | 7,762 |  | $ | 5,771 |  | $ | 18,959 |  | $ | 44 |  | $ | 0 |  | $ | 39,189 |
Collectively evaluated for impairment |  | 125,883 |  | 19,681 |  | 35,724 |  | 215,452 |  | 386,133 |  | 24,922 |  | 0 |  | 807,795 |
Total |  | $ | 130,040 |  | $ | 22,177 |  | $ | 43,486 |  | $ | 221,223 |  | $ | 405,092 |  | $ | 24,966 |  | $ | 0 |  | $ | 846,984 |
Schedule of impaired loans | The categories of impaired loans at June 30, 2013 and December 31, 2012 are as follows:
|  | June 30, |  | December 31, |
(in thousands) |  | 2013 |  | 2012 |
Non-accrual loans |  | $ | 30,840 |  | $ | 31,081 |
Troubled debt restructurings continuing to accrue interest |  | 7,792 |  | 8,282 |
Total impaired loans |  | $ | 38,632 |  | $ | 39,363 |
The following tables provide additional information about impaired loans at June 30, 2013 and December 31, 2012, respectively, segregated between loans for which an allowance has been provided and loans for which no allowance has been provided.
|  |  |  | Unpaid |  |  |
|  | Recorded |  | Principal |  | Specific |
(in thousands) |  | Investment |  | Balance |  | Reserves |
June 30, 2013 |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 2,372 |  | $ | 2,423 |  | $ | 0 |
Real estate - construction residential |  | 105 |  | 139 |  | 0 |
Real estate - construction commercial |  | 2,942 |  | 3,227 |  | 0 |
Real estate - residential |  | 1,605 |  | 2,083 |  | 0 |
Real estate - commercial |  | 3,436 |  | 3,615 |  | 0 |
Consumer |  | 229 |  | 245 |  | 0 |
Total |  | $ | 10,689 |  | $ | 11,732 |  | $ | 0 |
With an allowance recorded: |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 1,960 |  | $ | 2,037 |  | $ | 580 |
Real estate - construction residential |  | 2,175 |  | 2,273 |  | 248 |
Real estate - construction commercial |  | 4,889 |  | 5,067 |  | 768 |
Real estate - residential |  | 4,149 |  | 4,324 |  | 1,156 |
Real estate - commercial |  | 14,726 |  | 15,913 |  | 3,128 |
Consumer |  | 44 |  | 44 |  | 6 |
Total |  | $ | 27,943 |  | $ | 29,658 |  | $ | 5,886 |
Total impaired loans |  | $ | 38,632 |  | $ | 41,390 |  | $ | 5,886 |
|  |  |  | Unpaid |  |  |
|  | Recorded |  | Principal |  | Specific |
(in thousands) |  | Investment |  | Balance |  | Reserves |
December 31, 2012 |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 3,272 |  | $ | 4,009 |  | $ | 0 |
Real estate - construction residential |  | 2,307 |  | 2,339 |  | 0 |
Real estate - construction commercial |  | 1,879 |  | 2,102 |  | 0 |
Real estate - residential |  | 1,939 |  | 2,393 |  | 0 |
Real estate - commercial |  | 5,162 |  | 5,565 |  | 0 |
Consumer |  | 174 |  | 186 |  | 0 |
Total |  | $ | 14,733 |  | $ | 16,594 |  | $ | 0 |
With an allowance recorded: |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 885 |  | $ | 898 |  | $ | 213 |
Real estate - construction residential |  | 189 |  | 189 |  | 125 |
Real estate - construction commercial |  | 5,883 |  | 6,011 |  | 542 |
Real estate - residential |  | 3,832 |  | 3,999 |  | 1,069 |
Real estate - commercial |  | 13,797 |  | 14,167 |  | 2,071 |
Consumer |  | 44 |  | 44 |  | 0 |
Total |  | $ | 24,630 |  | $ | 25,308 |  | $ | 4,020 |
Total impaired loans |  | $ | 39,363 |  | $ | 41,902 |  | $ | 4,020 |
The following table presents by class, information related to the average recorded investment and interest income recognized on impaired loans for the three and six months ended June 30, 2013 and 2012.
|  | Three Months Ended June 30, |  | Six Months Ended June 30, |
|  | 2013 |  | 2012 |  | 2013 |  | 2012 |
|  |  |  | Interest |  |  |  | Interest |  |  |  | Interest |  |  |  | Interest |
|  |  |  | Recognized |  |  |  | Recognized |  |  |  | Recognized |  |  |  | Recognized |
|  | Average |  | For the |  | Average |  | For the |  | Average |  | For the |  | Average |  | For the |
|  | Recorded |  | Period |  | Recorded |  | Period |  | Recorded |  | Period |  | Recorded |  | Period |
(in thousands) |  | Investment |  | Ended |  | Investment |  | Ended |  | Investment |  | Ended |  | Investment |  | Ended |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 2,434 |  | $ | 23 |  | $ | 2,598 |  | $ | 21 |  | $ | 2,449 |  | $ | 47 |  | $ | 2,630 |  | $ | 43 |
Real estate - construction residential |  | 216 |  | 0 |  | 93 |  | 0 |  | 293 |  | 0 |  | 255 |  | 7 |
Real estate - construction commercial |  | 3,227 |  | 0 |  | 1,572 |  | 0 |  | 3,242 |  | 1 |  | 1,506 |  | 0 |
Real estate - residential |  | 2,084 |  | 0 |  | 2,390 |  | 40 |  | 2,087 |  | 0 |  | 3,515 |  | 42 |
Real estate - commercial |  | 3,628 |  | 28 |  | 12,344 |  | 28 |  | 3,701 |  | 57 |  | 13,439 |  | 60 |
Consumer |  | 248 |  | 1 |  | 146 |  | 0 |  | 254 |  | 2 |  | 153 |  | 0 |
Total |  | $ | 11,837 |  | $ | 52 |  | $ | 19,143 |  | $ | 89 |  | $ | 12,026 |  | $ | 107 |  | $ | 21,498 |  | $ | 152 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 2,042 |  | $ | 20 |  | $ | 3,842 |  | $ | 7 |  | $ | 2,049 |  | $ | 32 |  | $ | 3,284 |  | $ | 14 |
Real estate - construction residential |  | 2,273 |  | 0 |  | 189 |  | 0 |  | 2,273 |  | 0 |  | 242 |  | 0 |
Real estate - construction commercial |  | 5,327 |  | 0 |  | 6,147 |  | 0 |  | 5,558 |  | 0 |  | 6,187 |  | 0 |
Real estate - residential |  | 4,331 |  | 16 |  | 2,818 |  | (23 | ) | 4,354 |  | 39 |  | 2,666 |  | 7 |
Real estate - commercial |  | 16,143 |  | 46 |  | 15,033 |  | 0 |  | 16,506 |  | 96 |  | 14,496 |  | 0 |
Consumer |  | 44 |  | 0 |  | 0 |  | 0 |  | 44 |  | 0 |  | 0 |  | 0 |
Total |  | $ | 30,160 |  | $ | 82 |  | $ | 28,029 |  | $ | (16 | ) | $ | 30,784 |  | $ | 167 |  | $ | 26,875 |  | $ | 21 |
Total impaired loans |  | $ | 41,997 |  | $ | 134 |  | $ | 47,172 |  | $ | 73 |  | $ | 42,810 |  | $ | 274 |  | $ | 48,373 |  | $ | 173 |
Schedule of aging information for the Company's past due and non-accrual loans |
|  | Current or |  |  |  | 90 Days |  |  |  |  |
|  | Less Than |  |  |  | Past Due |  |  |  |  |
|  | 30 Days |  | 30 - 89 Days |  | And Still |  |  |  |  |
(in thousands) |  | Past Due |  | Past Due |  | Accruing |  | Non-Accrual |  | Total |
June 30, 2013 |  |  |  |  |  |  |  |  |  |  |
Commercial, Financial, and Agricultural |  | $ | 134,013 |  | $ | 672 |  | $ | 1 |  | $ | 1,957 |  | $ | 136,643 |
Real Estate Construction - Residential |  | 21,207 |  | 160 |  | 0 |  | 2,280 |  | 23,647 |
Real Estate Construction - Commercial |  | 40,315 |  | 0 |  | 0 |  | 7,831 |  | 48,146 |
Real Estate Mortgage - Residential |  | 212,285 |  | 628 |  | 213 |  | 4,702 |  | 217,828 |
Real Estate Mortgage - Commercial |  | 375,070 |  | 839 |  | 0 |  | 13,797 |  | 389,706 |
Installment and Other Consumer |  | 22,486 |  | 254 |  | 7 |  | 273 |  | 23,020 |
Total |  | $ | 805,376 |  | $ | 2,553 |  | $ | 221 |  | $ | 30,840 |  | $ | 838,990 |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |
Commercial, Financial, and Agricultural |  | $ | 126,884 |  | $ | 1,821 |  | $ | 0 |  | $ | 1,335 |  | $ | 130,040 |
Real Estate Construction - Residential |  | 19,390 |  | 290 |  | 0 |  | 2,497 |  | 22,177 |
Real Estate Construction - Commercial |  | 35,117 |  | 607 |  | 0 |  | 7,762 |  | 43,486 |
Real Estate Mortgage - Residential |  | 213,694 |  | 2,199 |  | 0 |  | 5,330 |  | 221,223 |
Real Estate Mortgage - Commercial |  | 390,032 |  | 1,122 |  | 0 |  | 13,938 |  | 405,092 |
Installment and Other Consumer |  | 24,221 |  | 520 |  | 6 |  | 219 |  | 24,966 |
Total |  | $ | 809,338 |  | $ | 6,559 |  | $ | 6 |  | $ | 31,081 |  | $ | 846,984 |
Schedule of risk categories by class |
(in thousands) |  | Commercial, Financial, & Agricultural |  | Real Estate Construction - Residential |  | Real Estate Construction - Commercial |  | Real Estate Mortgage - Residential |  | Real Estate Mortgage - Commercial |  | Installment and other Consumer |  | Total |
At June 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Watch |  | $ | 16,058 |  | $ | 1,744 |  | $ | 3,399 |  | $ | 21,694 |  | $ | 23,041 |  | $ | 496 |  | $ | 66,432 |
Substandard |  | 8,453 |  | 2,910 |  | 2,336 |  | 10,362 |  | 12,023 |  | 478 |  | 36,562 |
Non-accrual |  | 1,957 |  | 2,280 |  | 7,831 |  | 4,702 |  | 13,797 |  | 273 |  | 30,840 |
Total |  | $ | 26,468 |  | $ | 6,934 |  | $ | 13,566 |  | $ | 36,758 |  | $ | 48,861 |  | $ | 1,247 |  | $ | 133,834 |
At December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Watch |  | $ | 14,814 |  | $ | 4,580 |  | $ | 6,459 |  | $ | 26,063 |  | $ | 29,753 |  | $ | 672 |  | $ | 82,341 |
Substandard |  | 6,485 |  | 396 |  | 2,035 |  | 5,472 |  | 11,027 |  | 423 |  | 25,838 |
Non-accrual |  | 1,335 |  | 2,497 |  | 7,762 |  | 5,330 |  | 13,938 |  | 219 |  | 31,081 |
Total |  | $ | 22,634 |  | $ | 7,473 |  | $ | 16,256 |  | $ | 36,865 |  | $ | 54,718 |  | $ | 1,314 |  | $ | 139,260 |
Summary of loans that were modified as TDRs |
|  | Six Months Ended June 30, |
|  | 2013 |  | 2012 |
|  | Recorded Investment (1) |  | Recorded Investment (1) |
(in thousands) |  | Number of Contracts |  | Pre- Modification |  | Post- Modification |  | Number of Contracts |  | Pre- Modification |  | Post- Modification |
Troubled Debt Restructurings |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | 0 |  | $ | 0 |  | $ | 0 |  | 1 |  | $ | 188 |  | $ | 196 |
Real estate construction - commercial |  | 0 |  | 0 |  | 0 |  | 1 |  | 43 |  | 43 |
Real estate mortgage - residential |  | 1 |  | 619 |  | 619 |  | 0 |  | 0 |  | 0 |
Total |  | 1 |  | $ | 619 |  | $ | 619 |  | 2 |  | $ | 231 |  | $ | 239 |

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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=28368275&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 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953659-111524 Reference 2: 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 + 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=28368275&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=28368275&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=28368275&loc=SL6953401-111524 + Details
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