XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.19.2

Loan Quality and Allowance for Loan Losses (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Loan Quality And Allowance for Loan Losses [Abstract] |
Allowance For Loan Losses, By Loan Segment | The following table presents, by class, the activity in the Allowance for Loan Losses (ALL) for the periods shown: ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Residential Real Estate 1-4 Family |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | First |  | Junior Liens & |  |  |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |
﻿(Dollars in thousands) |  | Liens |  | Lines of Credit |  | Construction |  | Real Estate |  | Commercial |  | Consumer |  | Unallocated |  | Total
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ALL at March 31, 2019 |  | $ | 487 |  | $ | 132 |  | $ | 152 |  | $ | 5,906 |  | $ | 4,562 |  | $ | 72 |  | $ | 1,370 |  | $ | 12,681
﻿Charge-offs |  |  | (1) |  |  | — |  |  | — |  |  | (123) |  |  | (14) |  |  | (25) |  |  | — |  |  | (163)
﻿Recoveries |  |  | 2 |  |  | 1 |  |  | — |  |  | 20 |  |  | 9 |  |  | 3 |  |  | — |  |  | 35
﻿Provision |  |  | (51) |  |  | (20) |  |  | 10 |  |  | 64 |  |  | (43) |  |  | 45 |  |  | (5) |  |  | —
﻿ALL at June 30, 2019 |  | $ | 437 |  | $ | 113 |  | $ | 162 |  | $ | 5,867 |  | $ | 4,514 |  | $ | 95 |  | $ | 1,365 |  | $ | 12,553
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ALL at December 31, 2018 |  | $ | 491 |  | $ | 133 |  | $ | 108 |  | $ | 5,698 |  | $ | 4,511 |  | $ | 70 |  | $ | 1,404 |  | $ | 12,415
﻿Charge-offs |  |  | (34) |  |  | (1) |  |  | (3) |  |  | (186) |  |  | (75) |  |  | (51) |  |  | — |  |  | (350)
﻿Recoveries |  |  | 3 |  |  | 1 |  |  | — |  |  | 21 |  |  | 51 |  |  | 13 |  |  | — |  |  | 89
﻿Provision |  |  | (23) |  |  | (20) |  |  | 57 |  |  | 334 |  |  | 27 |  |  | 63 |  |  | (39) |  |  | 399
﻿ALL at June 30, 2019 |  | $ | 437 |  | $ | 113 |  | $ | 162 |  | $ | 5,867 |  | $ | 4,514 |  | $ | 95 |  | $ | 1,365 |  | $ | 12,553
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ALL at March 31, 2018 |  | $ | 1,043 |  | $ | 320 |  | $ | 260 |  | $ | 6,698 |  | $ | 2,073 |  | $ | 104 |  | $ | 1,491 |  | $ | 11,989
﻿Charge-offs |  |  | - |  |  | — |  |  | — |  |  | — |  |  | (8,736) |  |  | (29) |  |  | — |  |  | (8,765)
﻿Recoveries |  |  | - |  |  | — |  |  | — |  |  | 16 |  |  | 108 |  |  | 5 |  |  | — |  |  | 129
﻿Provision |  |  | (21) |  |  | (2) |  |  | 22 |  |  | 314 |  |  | 8,788 |  |  | 27 |  |  | 1 |  |  | 9,129
﻿ALL at June 30, 2018 |  | $ | 1,022 |  | $ | 318 |  | $ | 282 |  | $ | 7,028 |  | $ | 2,233 |  | $ | 107 |  | $ | 1,492 |  | $ | 12,482
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ALL at December 31, 2017 |  | $ | 1,060 |  | $ | 330 |  | $ | 224 |  | $ | 6,526 |  | $ | 2,110 |  | $ | 105 |  | $ | 1,437 |  | $ | 11,792
﻿Charge-offs |  |  | - |  |  | — |  |  | — |  |  | — |  |  | (8,736) |  |  | (55) |  |  | — |  |  | (8,791)
﻿Recoveries |  |  | 1 |  |  | — |  |  | — |  |  | 16 |  |  | 116 |  |  | 19 |  |  | — |  |  | 152
﻿Provision |  |  | (39) |  |  | (12) |  |  | 58 |  |  | 486 |  |  | 8,743 |  |  | 38 |  |  | 55 |  |  | 9,329
﻿ALL at June 30, 2018 |  | $ | 1,022 |  | $ | 318 |  | $ | 282 |  | $ | 7,028 |  | $ | 2,233 |  | $ | 107 |  | $ | 1,492 |  | $ | 12,482
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ The following table presents, by class, loans that were evaluated for the ALL under the specific reserve (individually) and those that were evaluated under the general reserve (collectively) and the amount of the ALL established in each class as of June 30, 2019 and December 31, 2018: ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Residential Real Estate 1-4 Family |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | First |  | Junior Liens & |  |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |
﻿(Dollars in thousands) |  | Liens |  | Lines of Credit |  | Construction |  | Real Estate |  | Commercial |  | Consumer |  | Unallocated |  | Total
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿June 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Loans evaluated for ALL: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Individually |  | $ | 397 |  | $ | — |  | $ | 647 |  | $ | 12,566 |  | $ | — |  | $ | — |  | $ | — |  | $ | 13,610
﻿Collectively |  |  | 145,874 |  |  | 45,632 |  |  | 13,441 |  |  | 493,087 |  |  | 264,862 |  |  | 5,951 |  |  | — |  |  | 968,847
﻿Total |  | $ | 146,271 |  | $ | 45,632 |  | $ | 14,088 |  | $ | 505,653 |  | $ | 264,862 |  | $ | 5,951 |  | $ | — |  | $ | 982,457
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ALL established for loans evaluated: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Individually |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | —
﻿Collectively |  |  | 437 |  |  | 113 |  |  | 162 |  |  | 5,867 |  |  | 4,514 |  |  | 95 |  |  | 1,365 |  |  | 12,553
﻿ALL at June 30, 2019 |  | $ | 437 |  | $ | 113 |  | $ | 162 |  | $ | 5,867 |  | $ | 4,514 |  | $ | 95 |  | $ | 1,365 |  | $ | 12,553
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Loans evaluated for ALL: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Individually |  | $ | 405 |  | $ | — |  | $ | 455 |  | $ | 10,099 |  | $ | 181 |  | $ | — |  | $ | — |  | $ | 11,140
﻿Collectively |  |  | 148,495 |  |  | 47,220 |  |  | 9,770 |  |  | 477,881 |  |  | 273,873 |  |  | 4,996 |  |  | — |  |  | 962,235
﻿Total |  | $ | 148,900 |  | $ | 47,220 |  | $ | 10,225 |  | $ | 487,980 |  | $ | 274,054 |  | $ | 4,996 |  | $ | — |  | $ | 973,375
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ALL established for loans evaluated: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Individually |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | —
﻿Collectively |  |  | 491 |  |  | 133 |  |  | 108 |  |  | 5,698 |  |  | 4,511 |  |  | 70 |  |  | 1,404 |  |  | 12,415
﻿ALL at December 31, 2018 |  | $ | 491 |  | $ | 133 |  | $ | 108 |  | $ | 5,698 |  | $ | 4,511 |  | $ | 70 |  | $ | 1,404 |  | $ | 12,415
﻿
Impaired Financing Receivables | The following table shows additional information about those loans considered to be impaired at June 30, 2019 and December 31, 2018: ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Impaired Loans
﻿ |  | With No Allowance |  | With Allowance
﻿(Dollars in thousands) |  |  |  |  | Unpaid |  |  |  |  | Unpaid |  |  |
﻿ |  | Recorded |  | Principal |  | Recorded |  | Principal |  | Related
﻿June 30, 2019 |  | Investment |  | Balance |  | Investment |  | Balance |  | Allowance
﻿ Residential Real Estate 1-4 Family |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿First liens |  | $ | 776 |  | $ | 776 |  | $ | — |  | $ | — |  | $ | —
﻿Junior liens and lines of credit |  |  | 26 |  |  | 26 |  |  | — |  |  | — |  |  | —
﻿Total |  |  | 802 |  |  | 802 |  |  | — |  |  | — |  |  | —
﻿ Residential real estate - construction |  |  | 647 |  |  | 729 |  |  | — |  |  | — |  |  | —
﻿ Commercial real estate |  |  | 12,765 |  |  | 13,374 |  |  | — |  |  | — |  |  | —
﻿ Commercial |  |  | 145 |  |  | 163 |  |  | — |  |  | — |  |  | —
﻿Total |  | $ | 14,359 |  | $ | 15,068 |  | $ | — |  | $ | — |  | $ | —
﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ Residential Real Estate 1-4 Family |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿First liens |  | $ | 871 |  | $ | 958 |  | $ | — |  | $ | — |  | $ | —
﻿Junior liens and lines of credit |  |  | 49 |  |  | 49 |  |  | — |  |  | — |  |  | —
﻿Total |  |  | 920 |  |  | 1,007 |  |  | — |  |  | — |  |  | —
﻿ Residential real estate - construction |  |  | 455 |  |  | 531 |  |  | — |  |  | — |  |  | —
﻿ Commercial real estate |  |  | 10,236 |  |  | 10,808 |  |  | — |  |  | — |  |  | —
﻿ Commercial |  |  | 315 |  |  | 9,763 |  |  | — |  |  | — |  |  | —
﻿Total |  | $ | 11,926 |  | $ | 22,109 |  | $ | — |  | $ | — |  | $ | —
﻿ The following table shows the average of impaired loans and related interest income for the three and six months ended June 30, 2019 and 2018: ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Three Months Ended |  | Six Months Ended
﻿ |  | June 30, 2019 |  | June 30, 2019
﻿ |  | Average |  | Interest |  | Average |  | Interest
﻿(Dollars in thousands) |  | Recorded |  | Income |  | Recorded |  | Income
﻿ |  | Investment |  | Recognized |  | Investment |  | Recognized
﻿ Residential Real Estate 1-4 Family |  |  |  |  |  |  |  |  |  |  |  |
﻿First liens |  | $ | 779 |  | $ | 11 |  | $ | 813 |  | $ | 21
﻿Junior liens and lines of credit |  |  | 26 |  |  | 1 |  |  | 35 |  |  | 1
﻿Total |  |  | 805 |  |  | 12 |  |  | 848 |  |  | 22
﻿ Residential real estate - construction |  |  | 651 |  |  | — |  |  | 652 |  |  | —
﻿ Commercial real estate |  |  | 13,242 |  |  | 102 |  |  | 13,368 |  |  | 204
﻿ Commercial |  |  | 147 |  |  | — |  |  | 138 |  |  | —
﻿Total |  | $ | 14,845 |  | $ | 114 |  | $ | 15,006 |  | $ | 226
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Three Months Ended |  | Six Months Ended
﻿ |  | June 30, 2018 |  | June 30, 2018
﻿ |  | Average |  | Interest |  | Average |  | Interest
﻿(Dollars in thousands) |  | Recorded |  | Income |  | Recorded |  | Income
﻿ |  | Investment |  | Recognized |  | Investment |  | Recognized
﻿ Residential Real Estate 1-4 Family |  |  |  |  |  |  |  |  |  |  |  |
﻿First liens |  | $ | 831 |  | $ | 11 |  | $ | 818 |  | $ | 22
﻿Junior liens and lines of credit |  |  | 1,045 |  |  | 4 |  |  | 995 |  |  | 10
﻿Total |  |  | 1,876 |  |  | 15 |  |  | 1,813 |  |  | 32
﻿ Residential real estate - construction |  |  | 463 |  |  | — |  |  | 465 |  |  | —
﻿ Commercial real estate |  |  | 10,008 |  |  | 100 |  |  | 10,072 |  |  | 199
﻿ Commercial |  |  | 11,835 |  |  | — |  |  | 5,927 |  |  | —
﻿Total |  | $ | 24,182 |  | $ | 115 |  | $ | 18,277 |  | $ | 231
﻿
Aging Of Payments Of The Loan Portfolio | ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿(Dollars in thousands) |  |  |  |  | Loans Past Due and Still Accruing |  |  |  |  | Total
﻿ |  | Current |  | 30-59 Days |  | 60-89 Days |  | 90 Days+ |  | Total |  | Non-Accrual |  | Loans
﻿June 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Residential Real Estate 1-4 Family |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿First liens |  | $ | 145,271 |  | $ | 476 |  | $ | 416 |  | $ | 28 |  | $ | 920 |  | $ | 80 |  | $ | 146,271
﻿Junior liens and lines of credit |  |  | 45,440 |  |  | 121 |  |  | 45 |  |  | — |  |  | 166 |  |  | 26 |  |  | 45,632
﻿Total |  |  | 190,711 |  |  | 597 |  |  | 461 |  |  | 28 |  |  | 1,086 |  |  | 106 |  |  | 191,903
﻿Residential real estate - construction |  |  | 13,441 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 647 |  |  | 14,088
﻿Commercial real estate |  |  | 499,291 |  |  | 634 |  |  | 982 |  |  | 332 |  |  | 1,948 |  |  | 4,414 |  |  | 505,653
﻿Commercial |  |  | 264,409 |  |  | 128 |  |  | 180 |  |  | — |  |  | 308 |  |  | 145 |  |  | 264,862
﻿Consumer |  |  | 5,918 |  |  | 29 |  |  | 4 |  |  | — |  |  | 33 |  |  | — |  |  | 5,951
﻿Total |  | $ | 973,770 |  | $ | 1,388 |  | $ | 1,627 |  | $ | 360 |  | $ | 3,375 |  | $ | 5,312 |  | $ | 982,457
﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Residential Real Estate 1-4 Family |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿First liens |  | $ | 148,183 |  | $ | 322 |  | $ | 202 |  | $ | 113 |  | $ | 637 |  | $ | 80 |  | $ | 148,900
﻿Junior liens and lines of credit |  |  | 47,040 |  |  | 131 |  |  | — |  |  | 26 |  |  | 157 |  |  | 23 |  |  | 47,220
﻿Total |  |  | 195,223 |  |  | 453 |  |  | 202 |  |  | 139 |  |  | 794 |  |  | 103 |  |  | 196,120
﻿Residential real estate - construction |  |  | 9,572 |  |  | — |  |  | 198 |  |  | — |  |  | 198 |  |  | 455 |  |  | 10,225
﻿Commercial real estate |  |  | 481,774 |  |  | 1,343 |  |  | 3,323 |  |  | 113 |  |  | 4,779 |  |  | 1,427 |  |  | 487,980
﻿Commercial |  |  | 273,534 |  |  | 65 |  |  | 40 |  |  | 100 |  |  | 205 |  |  | 315 |  |  | 274,054
﻿Consumer |  |  | 4,933 |  |  | 46 |  |  | 12 |  |  | 5 |  |  | 63 |  |  | — |  |  | 4,996
﻿Total |  | $ | 965,036 |  | $ | 1,907 |  | $ | 3,775 |  | $ | 357 |  | $ | 6,039 |  | $ | 2,300 |  | $ | 973,375
﻿
Internal Credit Rating For The Loan Portfolio | ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | Pass |  | Special Mention |  | Substandard |  | Doubtful |  |  |
﻿(Dollars in thousands) | (1-5) |  | (6) |  | (7) |  | (8) |  | Total
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿June 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Residential Real Estate 1-4 Family |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿First liens | $ | 145,945 |  | $ | — |  | $ | 326 |  | $ | — |  | $ | 146,271
﻿Junior liens and lines of credit |  | 45,606 |  |  | — |  |  | 26 |  |  | — |  |  | 45,632
﻿Total |  | 191,551 |  |  | — |  |  | 352 |  |  | — |  |  | 191,903
﻿Residential real estate - construction |  | 13,441 |  |  | — |  |  | 647 |  |  | — |  |  | 14,088
﻿Commercial real estate |  | 497,767 |  |  | — |  |  | 7,886 |  |  | — |  |  | 505,653
﻿Commercial |  | 263,895 |  |  | — |  |  | 967 |  |  | — |  |  | 264,862
﻿Consumer |  | 5,951 |  |  | — |  |  | — |  |  | — |  |  | 5,951
﻿Total | $ | 972,605 |  | $ | — |  | $ | 9,852 |  | $ | — |  | $ | 982,457
﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Residential Real Estate 1-4 Family |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿First liens | $ | 148,453 |  | $ | — |  | $ | 447 |  | $ | — |  | $ | 148,900
﻿Junior liens and lines of credit |  | 47,171 |  |  | — |  |  | 49 |  |  | — |  |  | 47,220
﻿Total |  | 195,624 |  |  | — |  |  | 496 |  |  | — |  |  | 196,120
﻿Residential real estate - construction |  | 9,572 |  |  | — |  |  | 653 |  |  | — |  |  | 10,225
﻿Commercial real estate |  | 479,969 |  |  | 660 |  |  | 7,351 |  |  | — |  |  | 487,980
﻿Commercial |  | 272,959 |  |  | — |  |  | 1,095 |  |  | — |  |  | 274,054
﻿Consumer |  | 4,991 |  |  | — |  |  | 5 |  |  | — |  |  | 4,996
﻿Total | $ | 963,115 |  | $ | 660 |  | $ | 9,600 |  | $ | — |  | $ | 973,375
﻿
Troubled Debt Restructuring Loans | ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  | Troubled Debt Restructurings
﻿ |  |  |  |  |  |  |  |  |  |  |  |  | Within the Last 12 Months
﻿ |  |  |  |  |  |  |  |  |  | That Have Defaulted
﻿(Dollars in thousands) |  | Troubled Debt Restructurings |  | On Modified Terms
﻿ |  | Number of |  | Recorded |  |  |  |  |  |  |  | Number of |  | Recorded
﻿ |  | Contracts |  | Investment |  | Performing* |  | Nonperforming* |  | Contracts |  | Investment
﻿June 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Residential real estate - construction |  | 1 |  | $ | 449 |  | $ | 449 |  | $ | — |  | — |  | $ | —
﻿Residential real estate |  | 4 |  |  | 667 |  |  | 667 |  |  | — |  | — |  |  | —
﻿Commercial real estate |  | 11 |  |  | 9,594 |  |  | 9,594 |  |  | — |  | — |  |  | —
﻿ Total |  | 16 |  | $ | 10,710 |  | $ | 10,710 |  | $ | — |  | — |  | $ | —
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Residential real estate - construction |  | 1 |  | $ | 455 |  | $ | — |  | $ | 455 |  | — |  | $ | —
﻿Residential real estate |  | 4 |  |  | 678 |  |  | 678 |  |  | — |  | — |  |  | —
﻿Commercial real estate |  | 11 |  |  | 10,099 |  |  | 8,809 |  |  | 1,290 |  | — |  |  | —
﻿ Total |  | 16 |  | $ | 11,232 |  | $ | 9,487 |  | $ | 1,745 |  | — |  | $ | —
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
*The performing status is determined by the loan’s compliance with the modified terms.

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

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953659-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=82894031&loc=SL6953803-111525 + Details
Name: | us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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 http://asc.fasb.org/extlink&oid=84173941&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953401-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 + Details
Name: | us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953676-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953682-111524 + Details
Name: | us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration