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Loans and Allowance for Loan Losses (Tables) | 3 Months Ended
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Mar. 31, 2016
Loans and Leases Receivable Disclosure [Abstract] |
Schedule of summary of loans, by major class within the Company's loan portfolio |
|  | March 31, |  |  | December 31, |
(in thousands) |  | 2016 |  |  | 2015 |
Commercial, financial, and agricultural |  | $ | 148,040 |  |  | $ | 149,091 |
Real estate construction - residential |  |  | 18,017 |  |  |  | 16,895 |
Real estate construction - commercial |  |  | 36,322 |  |  |  | 33,943 |
Real estate mortgage - residential |  |  | 254,933 |  |  |  | 256,086 |
Real estate mortgage - commercial |  |  | 392,991 |  |  |  | 385,869 |
Installment and other consumer |  |  | 25,009 |  |  |  | 23,196 |
Total loans |  | $ | 875,312 |  |  | $ | 865,080 |
Schedule of summary of the allowance for loan losses |
|  | Three Months Ended March 31, 2016 |
|  | Commercial, |  |  | Real Estate |  |  | Real Estate |  |  | Real Estate |  |  | Real Estate |  |  | Installment |  |  |  |  |  |  |
|  | Financial, & |  |  | Construction - |  |  | Construction - |  |  | Mortgage - |  |  | Mortgage - |  |  | Loans to |  |  | Un- |  |  |  |
(in thousands) |  | Agricultural |  |  | Residential |  |  | Commercial |  |  | Residential |  |  | Commercial |  |  | Individuals |  |  | allocated |  |  | Total |
Balance at beginning of period |  | $ | 2,153 |  |  | $ | 59 |  |  | $ | 644 |  |  | $ | 2,439 |  |  | $ | 2,935 |  |  | $ | 273 |  |  | $ | 101 |  |  | $ | 8,604 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for loan losses |  |  | (12 | ) |  |  | (15 | ) |  |  | 33 |  |  |  | 32 |  |  |  | 276 |  |  |  | (6 | ) |  |  | (58 | ) |  |  | 250 |
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off |  |  | 103 |  |  |  | 0 |  |  |  | 1 |  |  |  | 206 |  |  |  | 82 |  |  |  | 56 |  |  |  | 0 |  |  |  | 448 |
Less recoveries on loans |  |  | (97 | ) |  |  | 0 |  |  |  | (11 | ) |  |  | (8 | ) |  |  | (61 | ) |  |  | (48 | ) |  |  | 0 |  |  |  | (225 | )
Net loans charged off |  |  | 6 |  |  |  | 0 |  |  |  | (10 | ) |  |  | 198 |  |  |  | 21 |  |  |  | 8 |  |  |  | 0 |  |  |  | 223 |
Balance at end of period |  | $ | 2,135 |  |  | $ | 44 |  |  | $ | 687 |  |  | $ | 2,273 |  |  | $ | 3,190 |  |  | $ | 259 |  |  | $ | 43 |  |  | $ | 8,631 |
|  | Three Months Ended March 31, 2015 |
|  | Commercial, |  |  | Real Estate |  |  | Real Estate |  |  | Real Estate |  |  | Real Estate |  |  | Installment |  |  |  |  |  |  |
|  | Financial, & |  |  | Construction - |  |  | Construction - |  |  | Mortgage - |  |  | Mortgage - |  |  | Loans to |  |  | Un- |  |  |  |
(in thousands) |  | Agricultural |  |  | Residential |  |  | Commercial |  |  | Residential |  |  | Commercial |  |  | Individuals |  |  | allocated |  |  | Total |
Balance at beginning of period |  | $ | 1,779 |  |  | $ | 171 |  |  | $ | 466 |  |  | $ | 2,527 |  |  | $ | 3,846 |  |  | $ | 270 |  |  | $ | 40 |  |  | $ | 9,099 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for loan losses |  |  | (185 | ) |  |  | (300 | ) |  |  | (92 | ) |  |  | 241 |  |  |  | 259 |  |  |  | (67 | ) |  |  | 144 |  |  |  | 0 |
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off |  |  | 28 |  |  |  | 0 |  |  |  | 0 |  |  |  | 71 |  |  |  | 24 |  |  |  | 48 |  |  |  | 0 |  |  |  | 171 |
Less recoveries on loans |  |  | (575 | ) |  |  | (177 | ) |  |  | 0 |  |  |  | (12 | ) |  |  | (34 | ) |  |  | (35 | ) |  |  | 0 |  |  |  | (833 | )
Net loans charged off |  |  | (547 | ) |  |  | (177 | ) |  |  | 0 |  |  |  | 59 |  |  |  | (10 | ) |  |  | 13 |  |  |  | 0 |  |  |  | (662 | )
Balance at end of period |  | $ | 2,141 |  |  | $ | 48 |  |  | $ | 374 |  |  | $ | 2,709 |  |  | $ | 4,115 |  |  | $ | 190 |  |  | $ | 184 |  |  | $ | 9,761 |
|  | Commercial, |  |  | Real Estate |  |  | Real Estate |  |  | Real Estate |  |  | Real Estate |  |  | Installment |  |  |  |  |  |  |
|  | Financial, and |  |  | Construction - |  |  | Construction - |  |  | Mortgage - |  |  | Mortgage - |  |  | Loans to |  |  | Un- |  |  |  |
(in thousands) |  | Agricultural |  |  | Residential |  |  | Commercial |  |  | Residential |  |  | Commercial |  |  | Individuals |  |  | allocated |  |  | Total |
March 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 260 |  |  | $ | 0 |  |  | $ | 8 |  |  | $ | 980 |  |  | $ | 69 |  |  | $ | 31 |  |  | $ | 0 |  |  | $ | 1,348 |
Collectively evaluated for impairment |  |  | 1,875 |  |  |  | 44 |  |  |  | 679 |  |  |  | 1,293 |  |  |  | 3,121 |  |  |  | 228 |  |  |  | 43 |  |  |  | 7,283 |
Total |  | $ | 2,135 |  |  | $ | 44 |  |  | $ | 687 |  |  | $ | 2,273 |  |  | $ | 3,190 |  |  | $ | 259 |  |  | $ | 43 |  |  | $ | 8,631 |
Loans outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
impairment |  | $ | 941 |  |  | $ | 0 |  |  | $ | 52 |  |  | $ | 5,365 |  |  | $ | 2,435 |  |  | $ | 131 |  |  | $ | 0 |  |  | $ | 8,924 |
Collectively evaluated for impairment |  |  | 147,099 |  |  |  | 18,017 |  |  |  | 36,270 |  |  |  | 249,568 |  |  |  | 390,556 |  |  |  | 24,878 |  |  |  | 0 |  |  |  | 866,388 |
Total |  | $ | 148,040 |  |  | $ | 18,017 |  |  | $ | 36,322 |  |  | $ | 254,933 |  |  | $ | 392,991 |  |  | $ | 25,009 |  |  | $ | 0 |  |  | $ | 875,312 |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 285 |  |  | $ | 0 |  |  | $ | 15 |  |  | $ | 955 |  |  | $ | 266 |  |  | $ | 19 |  |  | $ | 0 |  |  | $ | 1,540 |
Collectively evaluated for impairment |  |  | 1,868 |  |  |  | 59 |  |  |  | 629 |  |  |  | 1,484 |  |  |  | 2,669 |  |  |  | 254 |  |  |  | 101 |  |  |  | 7,064 |
Total |  | $ | 2,153 |  |  | $ | 59 |  |  | $ | 644 |  |  | $ | 2,439 |  |  | $ | 2,935 |  |  | $ | 273 |  |  | $ | 101 |  |  | $ | 8,604 |
Loans outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 1,005 |  |  | $ | 0 |  |  | $ | 102 |  |  | $ | 5,936 |  |  | $ | 3,081 |  |  | $ | 144 |  |  | $ | 0 |  |  | $ | 10,268 |
Collectively evaluated for impairment |  |  | 148,086 |  |  |  | 16,895 |  |  |  | 33,841 |  |  |  | 250,150 |  |  |  | 382,788 |  |  |  | 23,052 |  |  |  | 0 |  |  |  | 854,812 |
Total |  | $ | 149,091 |  |  | $ | 16,895 |  |  | $ | 33,943 |  |  | $ | 256,086 |  |  | $ | 385,869 |  |  | $ | 23,196 |  |  | $ | 0 |  |  | $ | 865,080 |
Schedule of impaired loans |
|  | March 31, |  |  | December 31, |
(in thousands) |  | 2016 |  |  | 2015 |
Non-accrual loans |  | $ | 3,072 |  |  | $ | 4,418 |
Performing TDRs |  |  | 5,852 |  |  |  | 5,850 |
Total impaired loans |  | $ | 8,924 |  |  | $ | 10,268 |
|  |  |  |  | Unpaid |  |  |  |
|  | Recorded |  |  | Principal |  |  | Specific |
(in thousands) |  | Investment |  |  | Balance |  |  | Reserves |
March 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 433 |  |  | $ | 433 |  |  | $ | 0 |
Real estate - residential |  |  | 1,215 |  |  |  | 1,219 |  |  |  | 0 |
Real estate - commercial |  |  | 2,123 |  |  |  | 2,523 |  |  |  | 0 |
Total |  | $ | 3,771 |  |  | $ | 4,175 |  |  | $ | 0 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 508 |  |  | $ | 526 |  |  | $ | 260 |
Real estate - construction commercial |  |  | 52 |  |  |  | 56 |  |  |  | 8 |
Real estate - residential |  |  | 4,150 |  |  |  | 4,178 |  |  |  | 980 |
Real estate - commercial |  |  | 312 |  |  |  | 371 |  |  |  | 69 |
Consumer |  |  | 131 |  |  |  | 171 |  |  |  | 31 |
Total |  | $ | 5,153 |  |  | $ | 5,302 |  |  | $ | 1,348 |
Total impaired loans |  | $ | 8,924 |  |  | $ | 9,477 |  |  | $ | 1,348 |
|  |  |  |  | Unpaid |  |  |  |
|  | Recorded |  |  | Principal |  |  | Specific |
(in thousands) |  | Investment |  |  | Balance |  |  | Reserves |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 448 |  |  | $ | 450 |  |  | $ | 0 |
Real estate - residential |  |  | 1,645 |  |  |  | 1,712 |  |  |  | 0 |
Real estate - commercial |  |  | 2,446 |  |  |  | 2,572 |  |  |  | 0 |
Total |  | $ | 4,539 |  |  | $ | 4,734 |  |  | $ | 0 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 557 |  |  | $ | 572 |  |  | $ | 285 |
Real estate - construction commercial |  |  | 102 |  |  |  | 115 |  |  |  | 15 |
Real estate - residential |  |  | 4,291 |  |  |  | 4,320 |  |  |  | 955 |
Real estate - commercial |  |  | 635 |  |  |  | 884 |  |  |  | 266 |
Consumer |  |  | 144 |  |  |  | 182 |  |  |  | 19 |
Total |  | $ | 5,729 |  |  | $ | 6,073 |  |  | $ | 1,540 |
Total impaired loans |  | $ | 10,268 |  |  | $ | 10,807 |  |  | $ | 1,540 |
|  | Three Months Ended March 31, |
|  | 2016 |  |  | 2015 |
|  |  |  |  | Interest |  |  |  |  |  | Interest |
|  | Average |  |  | Recognized |  |  | Average |  |  | Recognized |
|  | Recorded |  |  | For the |  |  | Recorded |  |  | For the |
(in thousands) |  | Investment |  |  | Period Ended |  |  | Investment |  |  | Period Ended |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 1,520 |  |  | $ | 15 |  |  | $ | 5,525 |  |  | $ | 20 |
Real estate - construction residential |  |  | 0 |  |  |  | 0 |  |  |  | 2,143 |  |  |  | 0 |
Real estate - construction commercial |  |  | 118 |  |  |  | 0 |  |  |  | 2,319 |  |  |  | 0 |
Real estate - residential |  |  | 1,513 |  |  |  | 39 |  |  |  | 3,180 |  |  |  | 12 |
Real estate - commercial |  |  | 2,622 |  |  |  | 42 |  |  |  | 10,899 |  |  |  | 65 |
Consumer |  |  | 0 |  |  |  | 0 |  |  |  | 28 |  |  |  | 0 |
Total |  | $ | 5,773 |  |  | $ | 96 |  |  | $ | 24,094 |  |  | $ | 97 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 984 |  |  | $ | 12 |  |  | $ | 1,798 |  |  | $ | 6 |
Real estate - construction commercial |  |  | 65 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Real estate - residential |  |  | 4,553 |  |  |  | 120 |  |  |  | 4,457 |  |  |  | 26 |
Real estate - commercial |  |  | 764 |  |  |  | 0 |  |  |  | 1,286 |  |  |  | 0 |
Consumer |  |  | 135 |  |  |  | 0 |  |  |  | 237 |  |  |  | 0 |
Total |  | $ | 6,501 |  |  | $ | 132 |  |  | $ | 7,778 |  |  | $ | 32 |
Total impaired loans |  | $ | 12,274 |  |  | $ | 228 |  |  | $ | 31,872 |  |  | $ | 129 |
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 |
March 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, Financial, and Agricultural |  | $ | 147,386 |  |  | $ | 395 |  |  | $ | 0 |  |  | $ | 259 |  |  | $ | 148,040 |
Real Estate Construction - Residential |  |  | 18,017 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 18,017 |
Real Estate Construction - Commercial |  |  | 36,270 |  |  |  | 0 |  |  |  | 0 |  |  |  | 52 |  |  |  | 36,322 |
Real Estate Mortgage - Residential |  |  | 251,366 |  |  |  | 1,783 |  |  |  | 58 |  |  |  | 1,726 |  |  |  | 254,933 |
Real Estate Mortgage - Commercial |  |  | 391,798 |  |  |  | 289 |  |  |  | 0 |  |  |  | 904 |  |  |  | 392,991 |
Installment and Other Consumer |  |  | 24,766 |  |  |  | 104 |  |  |  | 8 |  |  |  | 131 |  |  |  | 25,009 |
Total |  | $ | 869,603 |  |  | $ | 2,571 |  |  | $ | 66 |  |  | $ | 3,072 |  |  | $ | 875,312 |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, Financial, and Agricultural |  | $ | 148,597 |  |  | $ | 185 |  |  | $ | 1 |  |  | $ | 308 |  |  | $ | 149,091 |
Real Estate Construction - Residential |  |  | 16,830 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 16,830 |
Real Estate Construction - Commercial |  |  | 33,472 |  |  |  | 65 |  |  |  | 0 |  |  |  | 102 |  |  |  | 33,639 |
Real Estate Mortgage - Residential |  |  | 251,253 |  |  |  | 2,511 |  |  |  | 0 |  |  |  | 2,322 |  |  |  | 256,086 |
Real Estate Mortgage - Commercial |  |  | 384,053 |  |  |  | 643 |  |  |  | 0 |  |  |  | 1,542 |  |  |  | 386,238 |
Installment and Other Consumer |  |  | 22,840 |  |  |  | 207 |  |  |  | 5 |  |  |  | 144 |  |  |  | 23,196 |
Total |  | $ | 857,045 |  |  | $ | 3,611 |  |  | $ | 6 |  |  | $ | 4,418 |  |  | $ | 865,080 |
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 March 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Watch |  | $ | 7,152 |  |  | $ | 1,064 |  |  | $ | 1,162 |  |  | $ | 23,291 |  |  | $ | 22,909 |  |  | $ | 0 |  |  | $ | 55,578 |
Substandard |  |  | 230 |  |  |  | 0 |  |  |  | 37 |  |  |  | 1,929 |  |  |  | 1,613 |  |  |  | 0 |  |  |  | 3,809 |
Performing TDRs |  |  | 683 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3,639 |  |  |  | 1,530 |  |  |  | 0 |  |  |  | 5,852 |
Non-accrual |  |  | 259 |  |  |  | 0 |  |  |  | 52 |  |  |  | 1,726 |  |  |  | 904 |  |  |  | 131 |  |  |  | 3,072 |
Total |  | $ | 8,324 |  |  | $ | 1,064 |  |  | $ | 1,251 |  |  | $ | 30,585 |  |  | $ | 26,956 |  |  | $ | 131 |  |  | $ | 68,311 |
At December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Watch |  | $ | 8,663 |  |  | $ | 1,267 |  |  | $ | 1,296 |  |  | $ | 22,191 |  |  | $ | 24,303 |  |  | $ | 186 |  |  | $ | 57,906 |
Substandard |  |  | 421 |  |  |  | 0 |  |  |  | 37 |  |  |  | 3,737 |  |  |  | 1,485 |  |  |  | 36 |  |  |  | 5,716 |
Performing TDRs |  |  | 697 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3,615 |  |  |  | 1,538 |  |  |  | 0 |  |  |  | 5,850 |
Non-accrual |  |  | 308 |  |  |  | 0 |  |  |  | 102 |  |  |  | 2,322 |  |  |  | 1,542 |  |  |  | 144 |  |  |  | 4,418 |
Total |  | $ | 10,089 |  |  | $ | 1,267 |  |  | $ | 1,435 |  |  | $ | 31,865 |  |  | $ | 28,868 |  |  | $ | 366 |  |  | $ | 73,890 |
Schedule of summary of loans that were modified as TDRs |
|  | Three Months Ended March 31, |
|  | 2016 |  |  | 2015 |
|  | 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 |  |  |  | 3 |  |  | $ | 250 |  |  | $ | 250 |
Real estate mortgage - residential |  |  | 1 |  |  |  | 78,148 |  |  |  | 78,148 |  |  |  | 2 |  |  |  | 144 |  |  |  | 144 |
Real estate mortgage - commercial |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3 |  |  |  | 473 |  |  |  | 473 |
Total |  |  | 1 |  |  | $ | 78,148 |  |  | $ | 78,148 |  |  |  | 8 |  |  | $ | 867 |  |  | $ | 867 |
(1) The amounts reported post-modification are inclusive of all partial pay-downs and charge-offs, and no portion of the debt was forgiven. Loans modified as a TDR that were fully paid down, charged-off or foreclosed upon during the period ended are not reported.

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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=49124121&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=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=49124121&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=49124121&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=49124121&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=49124121&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=49124121&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=49124121&loc=SL6953682-111524 + Details
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