XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.22.2

Loans and Allowance for Loan Losses (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Receivables [Abstract] |
Schedule of Summary of Loans, by Major Class Within the Company's Loan Portfolio | Major classifications within the Company’s held for investment loan portfolio at June 30, 2022 and December 31, 2021 is as follows:
(in thousands) | June 30, 2022 |  | December 31, 2021
Commercial, financial, and agricultural(a) | $ | 242,701 |  |  | $ | 217,214 |
Real estate construction − residential | 23,629 |  | 27,920
Real estate construction − commercial | 119,079 |  | 91,369
Real estate mortgage − residential | 312,086 |  | 279,346
Real estate mortgage − commercial | 706,700 |  | 663,256
Installment and other consumer | 23,633 |  | 23,028
Total loans held for investment | $ | 1,427,828 |  |  | $ | 1,302,133 |
(a)Includes $1.1 million and $8.4 million of Small Business Administration Paycheck Protection (SBA PPP) loans, net as of June 30, 2022 and December 31, 2021, respectively.
Schedule of Summary of the Allowance for Loan Losses | The following table illustrates the changes in the allowance for loan losses by portfolio segment:
| Three Months Ended June 30, 2022
(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 |  | Un- allocated |  | Total
Balance at beginning of period | $ | 2,830 |  |  | $ | 60 |  |  | $ | 664 |  |  | $ | 2,578 |  |  | $ | 7,692 |  |  | $ | 273 |  |  | $ | 182 |  |  | $ | 14,279 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for (release of ) loan losses | 184 |  | 6 |  | 98 |  | 149 |  | 821 |  | 73 |  | (131) |  | 1,200
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off | 25 |  | — |  | — |  | — |  | 104 |  | 59 |  | — |  | 188
Less recoveries on loans | (16) |  | — |  | — |  | (20) |  | (1) |  | (25) |  | — |  | (62)
Net loan charge-offs (recoveries) | 9 |  | — |  | — |  | (20) |  | 103 |  | 34 |  | — |  | 126
Balance at end of period | $ | 3,005 |  |  | $ | 66 |  |  | $ | 762 |  |  | $ | 2,747 |  |  | $ | 8,410 |  |  | $ | 312 |  |  | $ | 51 |  |  | $ | 15,353 |
| Three Months Ended June 30, 2021
(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 |  | Un- allocated |  | Total
Balance at beginning of period | $ | 4,676 |  |  | $ | 309 |  |  | $ | 532 |  |  | $ | 2,594 |  |  | $ | 9,904 |  |  | $ | 245 |  |  | $ | 101 |  |  | $ | 18,361 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for (release of ) loan losses | 655 |  | (58) |  | (37) |  | (130) |  | 14 |  | 38 |  | (82) |  | 400
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off | 28 |  | — |  | — |  | 4 |  | 3 |  | 46 |  | — |  | 81
Less recoveries on loans | (33) |  | — |  | — |  | (7) |  | — |  | (15) |  | — |  | (55)
Net loan charge-offs (recoveries) | (5) |  | — |  | — |  | (3) |  | 3 |  | 31 |  | — |  | 26
Balance at end of period | $ | 5,336 |  |  | $ | 251 |  |  | $ | 495 |  |  | $ | 2,467 |  |  | $ | 9,915 |  |  | $ | 252 |  |  | $ | 19 |  |  | $ | 18,735 |
| Six Months Ended June 30, 2022
(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 |  | Un- allocated |  | Total
Balance at beginning of period | $ | 2,717 |  |  | $ | 137 |  |  | $ | 588 |  |  | $ | 2,482 |  |  | $ | 10,662 |  |  | $ | 256 |  |  | $ | 61 |  |  | $ | 16,903 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for (release of ) loan losses | 312 |  | (71) |  | 174 |  | 242 |  | (2,077) |  | 130 |  | (10) |  | (1,300)
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off | 60 |  | — |  | — |  | — |  | 178 |  | 116 |  | — |  | 354
Less recoveries on loans | (36) |  | — |  | — |  | (23) |  | (3) |  | (42) |  | — |  | (104)
Net loan charge-offs (recoveries) | 24 |  | — |  | — |  | (23) |  | 175 |  | 74 |  | — |  | 250
Balance at end of period | $ | 3,005 |  |  | $ | 66 |  |  | $ | 762 |  |  | $ | 2,747 |  |  | $ | 8,410 |  |  | $ | 312 |  |  | $ | 51 |  |  | $ | 15,353 |
| Six Months Ended June 30, 2021
(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 |  | Un- allocated |  | Total
Balance at beginning of period | $ | 5,121 |  |  | $ | 213 |  |  | $ | 475 |  |  | $ | 2,679 |  |  | $ | 9,354 |  |  | $ | 264 |  |  | $ | 7 |  |  | $ | 18,113 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for (release of ) loan losses | 87 |  | 25 |  | 20 |  | (384) |  | 587 |  | 53 |  | 12 |  | 400
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off | 55 |  | — |  | — |  | 3 |  | 26 |  | 104 |  | — |  | 188
Less recoveries on loans | (183) |  | (13) |  | — |  | (175) |  | — |  | (39) |  | — |  | (410)
Net loan charge-offs (recoveries) | (128) |  | (13) |  | — |  | (172) |  | 26 |  | 65 |  | — |  | (222)
Balance at end of period | $ | 5,336 |  |  | $ | 251 |  |  | $ | 495 |  |  | $ | 2,467 |  |  | $ | 9,915 |  |  | $ | 252 |  |  | $ | 19 |  |  | $ | 18,735 |
Schedule of Allowance for Loan Losses and Recorded Investment by Portfolio Segment | The following table illustrates the allowance for loan losses and recorded investment by portfolio segment:
(in thousands) | Commercial, Financial, and Agricultural |  | Real Estate Construction - Residential |  | Real Estate Construction - Commercial |  | Real Estate Mortgage - Residential |  | Real Estate Mortgage - Commercial |  | Installment and Other Consumer |  | Un- allocated |  | Total
June 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 38 |  |  | $ | — |  |  | $ | 12 |  |  | $ | 190 |  |  | $ | 40 |  |  | $ | 27 |  |  | $ | — |  |  | $ | 307 |
Collectively evaluated for impairment | 2,967 |  | 66 |  | 750 |  | 2,557 |  | 8,370 |  | 285 |  | 51 |  | 15,046
Total | $ | 3,005 |  |  | $ | 66 |  |  | $ | 762 |  |  | $ | 2,747 |  |  | $ | 8,410 |  |  | $ | 312 |  |  | $ | 51 |  |  | $ | 15,353 |
Loans outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 313 |  |  | $ | — |  |  | $ | 96 |  |  | $ | 2,283 |  |  | $ | 16,413 |  |  | $ | 209 |  |  | $ | — |  |  | $ | 19,314 |
Collectively evaluated for impairment | 242,388 |  | 23,629 |  | 118,983 |  | 309,803 |  | 690,287 |  | 23,424 |  | — |  | 1,408,514
Total | $ | 242,701 |  |  | $ | 23,629 |  |  | $ | 119,079 |  |  | $ | 312,086 |  |  | $ | 706,700 |  |  | $ | 23,633 |  |  | $ | — |  |  | $ | 1,427,828 |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 42 |  |  | $ | — |  |  | $ | 13 |  |  | $ | 166 |  |  | $ | 2,815 |  |  | $ | 8 |  |  | $ | — |  |  | $ | 3,044 |
Collectively evaluated for impairment | 2,675 |  | 137 |  | 575 |  | 2,316 |  | 7,847 |  | 248 |  | 61 |  | 13,859
Total | $ | 2,717 |  |  | $ | 137 |  |  | $ | 588 |  |  | $ | 2,482 |  |  | $ | 10,662 |  |  | $ | 256 |  |  | $ | 61 |  |  | $ | 16,903 |
Loans outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 341 |  |  | $ | — |  |  | $ | 105 |  |  | $ | 2,391 |  |  | $ | 24,357 |  |  | $ | 60 |  |  | $ | — |  |  | $ | 27,254 |
Collectively evaluated for impairment | 216,873 |  | 27,920 |  | 91,264 |  | 276,955 |  | 638,899 |  | 22,968 |  | — |  | 1,274,879
Total | $ | 217,214 |  |  | $ | 27,920 |  |  | $ | 91,369 |  |  | $ | 279,346 |  |  | $ | 663,256 |  |  | $ | 23,028 |  |  | $ | — |  |  | $ | 1,302,133 |
Schedule of Impaired Loans | The categories of impaired loans at June 30, 2022 and December 31, 2021 are as follows:
(in thousands) | June 30, 2022 |  | December 31, 2021
Non-accrual loans | $ | 17,648 |  |  | $ | 25,459 |
Performing TDRs | 1,666 |  | 1,795
Total impaired loans | $ | 19,314 |  |  | $ | 27,254 |
The following tables provide additional information about impaired loans at June 30, 2022 and December 31, 2021, respectively, segregated between loans for which an allowance has been provided and loans for which no allowance has been provided.
(in thousands) | Recorded Investment |  | Unpaid Principal Balance |  | Specific Reserves
June 30, 2022 |  |  |  |  |
With no related allowance recorded: |  |  |  |  |
Real estate mortgage − commercial | $ | 15,992 |  |  | $ | 16,847 |  |  | $ | — |
Total | $ | 15,992 |  |  | $ | 16,847 |  |  | $ | — |
With an allowance recorded: |  |  |  |  |
Commercial, financial and agricultural | $ | 313 |  |  | $ | 352 |  |  | $ | 38 |
Real estate construction − commercial | 96 |  | 132 |  | 12
Real estate mortgage − residential | 2,283 |  | 2,775 |  | 190
Real estate mortgage − commercial | 421 |  | 503 |  | 40
Installment and other consumer | 209 |  | 210 |  | 27
Total | $ | 3,322 |  |  | $ | 3,972 |  |  | $ | 307 |
Total impaired loans | $ | 19,314 |  |  | $ | 20,819 |  |  | $ | 307 |
(in thousands) | Recorded Investment |  | Unpaid Principal Balance |  | Specific Reserves
December 31, 2021 |  |  |  |  |
With no related allowance recorded: |  |  |  |  |
Real estate mortgage − residential | $ | 1,034 |  |  | $ | 1,152 |  |  | $ | — |
Real estate mortgage − commercial | 15,593 |  | 16,057 |  | —
Total | $ | 16,627 |  |  | $ | 17,209 |  |  | $ | — |
With an allowance recorded: |  |  |  |  |
Commercial, financial and agricultural | $ | 341 |  |  | $ | 374 |  |  | $ | 42 |
Real estate construction − commercial | 105 |  | 138 |  | 13
Real estate mortgage − residential | 1,357 |  | 1,730 |  | 166
Real estate mortgage − commercial | 8,764 |  | 9,142 |  | 2,815
Installment and other consumer | 60 |  | 61 |  | 8
Total | $ | 10,627 |  |  | $ | 11,445 |  |  | $ | 3,044 |
Total impaired loans | $ | 27,254 |  |  | $ | 28,654 |  |  | $ | 3,044 |
The following table presents by class, information related to the average recorded investment and interest income recognized on impaired loans during the periods indicated.
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
(in thousands) | Average Recorded Investment |  | Interest Recognized For the Period Ended |  | Average Recorded Investment |  | Interest Recognized For the Period Ended |  | Average Recorded Investment |  | Interest Recognized For the Period Ended |  | Average Recorded Investment |  | Interest Recognized For the Period Ended
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural | $ | — |  |  | $ | — |  |  | $ | 1,826 |  |  | $ | 5 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,834 |  |  | $ | 13 |
Real estate mortgage − residential | — |  |  | — |  |  | 1,266 |  |  | 12 |  |  | — |  |  | — |  |  | 1,391 |  |  | 21 |
Real estate mortgage − commercial | 15,712 |  |  | — |  |  | 9,459 |  |  | — |  |  | 15,679 |  |  | — |  |  | 9,458 |  |  | — |
Total | $ | 15,712 |  |  | $ | — |  |  | $ | 12,551 |  |  | $ | 17 |  |  | $ | 15,679 |  |  | $ | — |  |  | $ | 12,683 |  |  | $ | 34 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural | $ | 315 |  |  | $ | 3 |  |  | $ | 5,553 |  |  | $ | 7 |  |  | $ | 316 |  |  | $ | 5 |  |  | $ | 5,548 |  |  | $ | 13 |
Real estate construction − residential | — |  | — |  | 125 |  | — |  | — |  | — |  | 158 |  | —
Real estate construction − commercial | 97 |  | 16 |  | 165 |  | — |  | 97 |  | 30 |  | 182 |  | —
Real estate mortgage − residential | 2,327 |  | 9 |  | 1,692 |  | 4 |  | 2,333 |  | 16 |  | 1,779 |  | 11
Real estate mortgage − commercial | 426 |  | — |  | 16,323 |  | 8 |  | 428 |  | 1 |  | 16,189 |  | 15
Installment and other consumer | 175 |  | — |  | 58 |  | — |  | 175 |  | — |  | 71 |  | 3
Total | $ | 3,340 |  |  | $ | 28 |  |  | $ | 23,916 |  |  | $ | 19 |  |  | $ | 3,349 |  |  | $ | 52 |  |  | $ | 23,927 |  |  | $ | 42 |
Total impaired loans | $ | 19,052 |  |  | $ | 28 |  |  | $ | 36,467 |  |  | $ | 36 |  |  | $ | 19,028 |  |  | $ | 52 |  |  | $ | 36,610 |  |  | $ | 76 |
Schedule of Aging Information for the Company's Past Due and Non-Accrual Loans | The following table provides aging information for the Company’s past due and non-accrual loans at June 30, 2022 and December 31, 2021.
(in thousands) | Current or Less Than 30 Days Past Due |  | 30 - 89 Days Past Due |  | 90 Days Past Due And Still Accruing |  | Non-Accrual |  | Total
June 30, 2022 |  |  |  |  |  |  |  |  |
Commercial, Financial, and Agricultural | $ | 242,424 |  |  | $ | 146 |  |  | $ | — |  |  | $ | 131 |  |  | $ | 242,701 |
Real estate construction − residential | 23,629 |  |  | — |  |  | — |  |  | — |  |  | 23,629 |
Real estate construction − commercial | 118,983 |  |  | — |  |  | — |  |  | 96 |  |  | 119,079 |
Real estate mortgage − residential | 310,554 |  |  | 236 |  |  | 167 |  |  | 1,129 |  |  | 312,086 |
Real estate mortgage − commercial | 688,659 |  |  | 1,944 |  |  | — |  |  | 16,097 |  |  | 706,700 |
Installment and Other Consumer | 23,384 |  |  | 52 |  |  | 2 |  |  | 195 |  |  | 23,633 |
Total | $ | 1,407,633 |  |  | $ | 2,378 |  |  | $ | 169 |  |  | $ | 17,648 |  |  | $ | 1,427,828 |
December 31, 2021 |  |  |  |  |  |  |  |  |
Commercial, Financial, and Agricultural | $ | 217,058 |  |  | $ | 3 |  |  | $ | — |  |  | $ | 153 |  |  | $ | 217,214 |
Real estate construction − residential | 27,920 |  | — |  | — |  | — |  | 27,920
Real estate construction − commercial | 91,264 |  | — |  | — |  | 105 |  | 91,369
Real estate mortgage − residential | 277,532 |  | 671 |  | 14 |  | 1,129 |  | 279,346
Real estate mortgage − commercial | 638,982 |  | 245 |  | — |  | 24,029 |  | 663,256
Installment and Other Consumer | 22,848 |  | 137 |  | — |  | 43 |  | 23,028
Total | $ | 1,275,604 |  |  | $ | 1,056 |  |  | $ | 14 |  |  | $ | 25,459 |  |  | $ | 1,302,133 |
Schedule of Risk Categories by Class | The following table presents the risk categories by class at June 30, 2022 and December 31, 2021.
(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, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |
Watch | $ | 8,604 |  |  | $ | — |  |  | $ | 2,837 |  |  | $ | 8,326 |  |  | $ | 48,612 |  |  | $ | — |  |  | $ | 68,379 |
Substandard | 6,244 |  |  | — |  |  | 2,673 |  |  | 524 |  |  | 2,066 |  |  | — |  |  | 11,507 |
Performing TDRs | 182 |  |  | — |  |  | — |  |  | 1,154 |  |  | 316 |  |  | 14 |  |  | 1,666 |
Non-accrual loans | 131 |  |  | — |  |  | 96 |  |  | 1,129 |  |  | 16,097 |  |  | 195 |  |  | 17,648 |
Total | $ | 15,161 |  |  | $ | — |  |  | $ | 5,606 |  |  | $ | 11,133 |  |  | $ | 67,091 |  |  | $ | 209 |  |  | $ | 99,200 |
At December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |
Watch | $ | 9,219 |  |  | $ | — |  |  | $ | 4,304 |  |  | $ | 12,185 |  |  | $ | 43,348 |  |  | $ | — |  |  | $ | 69,056 |
Substandard | 6,284 |  |  | — |  |  | 2,673 |  |  | 750 |  |  | 2,305 |  |  | — |  |  | 12,012 |
Performing TDRs | 188 |  | — |  | — |  | 1,262 |  | 328 |  | 17 |  | 1,795
Non-accrual loans | 153 |  | — |  | 105 |  | 1,129 |  | 24,029 |  | 43 |  | 25,459
Total | $ | 15,844 |  |  | $ | — |  |  | $ | 7,082 |  |  | $ | 15,326 |  |  | $ | 70,010 |  |  | $ | 60 |  |  | $ | 108,322 |

X
- Definition Tabular disclosure of the allowance for loan losses and recorded investment by portfolio segment. + References No definition available. + Details
Name: | hwbk_ScheduleOfAllowanceForLoanLossesAndRecordedInvestmentByPortfolioSegmentTableTextBlock
Namespace Prefix: | hwbk_
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