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Allowance For Loan Losses | 6 Months Ended
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Jun. 30, 2012
Allowance For Loan Losses [Abstract] |
Allowance For Loan Losses | NOTE 5. Allowance for Loan Losses Changes in the allowance for loan losses for the six months ended June 30, 2012 and 2011 and the year ended December 31, 2011 were as follows:
| Six Months Ended June 30, 2012 | Year Ended December 31, 2011 | Six Months Ended June 30, 2011
| (in thousands)
Balance, beginning | $ | 8,743 |  | $ | 7,111 |  | $ | 7,111 |
Provision charged to operating expense |  | 600 |  |  | 3,750 |  |  | 1,800 |
Recoveries added to the allowance |  | 131 |  |  | 848 |  |  | 452 |
Loan losses charged to the allowance |  | (846 | ) |  | (2,966 | ) |  | (1,529 | )
Balance, ending | $ | 8,628 |  | $ | 8,743 |  | $ | 7,834 |
Nonaccrual and past due loans by class at June 30, 2012 and December 31, 2011 were as follows:
| As of June 30, 2012 (in thousands)
| 30 - 59 Days Past Due | 60 - 89 Days Past Due | 90 or More Days Past Due | Total Past Due | Current | Total Loans | 90 or More Days Past Due Still Accruing | Nonaccrual Loans
Commercial - Non Real Estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & Industrial | $ | 424 | $ | 15 | $ | 2 | $ | 441 | $ | 21,890 | $ | 22,331 | $ | 2 | $ | -
Commercial Real Estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner Occupied |  | 380 |  | 1,051 |  | 99 |  | 1,530 |  | 91,030 |  | 92,560 |  | - |  | 384
Non-owner occupied |  | 1,076 |  | 139 |  | - |  | 1,215 |  | 36,462 |  | 37,677 |  | - |  | 139
Construction and Farmland: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential |  | - |  | - |  | - |  | - |  | 11,312 |  | 11,312 |  | - |  | -
Commercial |  | 210 |  | 105 |  | 162 |  | 477 |  | 28,288 |  | 28,765 |  | 162 |  | 144
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Installment |  | 83 |  | 16 |  | - |  | 99 |  | 12,912 |  | 13,011 |  | - |  | -
Residential: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity Lines |  | 331 |  | - |  | - |  | 331 |  | 32,827 |  | 33,158 |  | - |  | 420
Single family |  | 2,491 |  | 249 |  | - |  | 2,740 |  | 179,511 |  | 182,251 |  | - |  | 605
Multifamily |  | - |  | - |  | - |  | - |  | 4,215 |  | 4,215 |  | - |  | -
All Other Loans |  | - |  | - |  | - |  | - |  | 3,225 |  | 3,225 |  | - |  | -
Total | $ | 4,995 | $ | 1,575 | $ | 263 | $ | 6,833 | $ | 421,672 | $ | 428,505 | $ | 164 | $ | 1,692
| As of December 31, 2011 (in thousands)
| 30 - 59 Days Past Due | 60 - 89 Days Past Due | 90 or More Days Past Due | Total Past Due | Current | Total Loans | 90 or More Past Due Still Accruing | Nonaccrual Loans
Commercial - Non Real Estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & Industrial | $ | 114 | $ | 421 | $ | - | $ | 535 | $ | 22,331 | $ | 22,866 | $ | - | $ | -
Commercial Real Estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner Occupied |  | 174 |  | 9 |  | 447 |  | 630 |  | 82,476 |  | 83,106 |  | - |  | 600
Non-owner occupied |  | 873 |  | 1,102 |  | - |  | 1,975 |  | 32,962 |  | 34,937 |  | - |  | 234
Construction and Farmland: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential |  | - |  | - |  | - |  | - |  | 10,594 |  | 10,594 |  | - |  | 151
Commercial |  | - |  | - |  | - |  | - |  | 24,375 |  | 24,375 |  | - |  | -
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Installment |  | 114 |  | 13 |  | 5 |  | 132 |  | 13,053 |  | 13,185 |  | 5 |  | -
Residential: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity Lines |  | 217 |  | 30 |  | - |  | 247 |  | 33,182 |  | 33,429 |  | - |  | 177
Single family |  | 2,187 |  | 194 |  | 717 |  | 3,098 |  | 176,111 |  | 179,209 |  | 89 |  | 1,287
Multifamily |  | - |  | - |  | - |  | - |  | 4,517 |  | 4,517 |  | - |  | -
All Other Loans |  | - |  | - |  | - |  | - |  | 4,206 |  | 4,206 |  | - |  | -
Total | $ | 3,679 | $ | 1,769 | $ | 1,169 | $ | 6,617 | $ | 403,807 | $ | 410,424 | $ | 94 | $ | 2,449
Allowance for loan losses by segment at June 30, 2012 and December 31, 2011 were as follows:
| As of and for the Six Months Ended June 30, 2012 (in thousands )
| Co nstruction and Farmland | Residential Real Estate | Commercial Real Estate | Commercial | Consumer | All Other Loans | Unallocated | Total
Allowa nce for credit losses : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | $ | 2,618 | $ | 3,544 |  | $ | 1,057 |  | $ | 1,077 |  | $ | 131 |  | $ | 123 |  | $ | 193 | $ | 8,743 |
Charge-Offs |  | - |  | (436 | ) |  | (278 | ) |  | (46 | ) |  | (76 | ) |  | (10 | ) |  | - |  | (846 | )
Recoveries |  | 1 |  | 57 |  |  | 1 |  |  | 25 |  |  | 42 |  |  | 5 |  |  | - |  | 131 |
Provision |  | 56 |  | (152 | ) |  | 738 |  |  | (279 | ) |  | 23 |  |  | (11 | ) |  | 225 |  | 600 |
Ending balance | $ | 2,675 | $ | 3,013 |  | $ | 1,518 |  | $ | 777 |  | $ | 120 |  | $ | 107 |  | $ | 418 | $ | 8,628 |
Ending balance: Individually evaluated for impairment | $ | 1,430 | $ | 1,582 |  | $ | 294 |  | $ | 247 |  | $ | - |  | $ | - |  | $ | - | $ | 3,553 |
Ending balance: collectively evaluated for impairment | $ | 1,245 | $ | 1,431 |  | $ | 1,224 |  | $ | 530 |  | $ | 120 |  | $ | 107 |  | $ | 418 | $ | 5,075 |
F inancing rece ivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance | $ | 40,077 | $ | 219,624 |  | $ | 130,237 |  | $ | 22,331 |  | $ | 13,011 |  | $ | 3,225 |  | $ | - | $ | 428,505 |
Ending balance individually evaluated for impairment | $ | 3,347 | $ | 8,278 |  | $ | 6,037 |  | $ | 247 |  | $ | - |  | $ | - |  | $ | - | $ | 17,909 |
Ending balance collectively evaluated for impairment | $ | 36,730 | $ | 211,346 |  | $ | 124,200 |  | $ | 22,084 |  | $ | 13,011 |  | $ | 3,225 |  | $ | - | $ | 410,596 |
| As of and for the Twelve Months Ended Decembe r 31, 2011 (in thousands)
| Construction and Farmland | Residential Real Estate | Commercial Real Estate | Commercial | Consumer | All Other Loans | Unallocated | Total
Allowa nce for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | $ | 1,386 |  | $ | 3,457 |  | $ | 1,231 |  | $ | 819 |  | $ | 182 |  | $ | 36 |  | $ | - | $ | 7,111 |
Charge-Offs |  | (721 | ) |  | (1,203 | ) |  | (14 | ) |  | (572 | ) |  | (331 | ) |  | (125 | ) |  | - |  | (2,966 | )
Recoveries |  | 5 |  |  | 298 |  |  | 2 |  |  | 292 |  |  | 195 |  |  | 56 |  |  | - |  | 848 |
Provision |  | 1,948 |  |  | 992 |  |  | (162 | ) |  | 538 |  |  | 85 |  |  | 156 |  |  | 193 |  | 3,750 |
Ending balance | $ | 2,618 |  | $ | 3,544 |  | $ | 1,057 |  | $ | 1,077 |  | $ | 131 |  | $ | 123 |  | $ | 193 | $ | 8,743 |
Ending balance: Individually evaluated for impairment | $ | 1,468 |  | $ | 2,071 |  | $ | 150 |  | $ | 544 |  | $ | - |  | $ | - |  | $ | - | $ | 4,233 |
Ending balance: collectively evaluated for impairment | $ | 1,150 |  | $ | 1,473 |  | $ | 907 |  | $ | 533 |  | $ | 131 |  | $ | 123 |  | $ | 193 | $ | 4,510 |
F inancing receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance | $ | 34,969 |  | $ | 217,155 |  | $ | 118,043 |  | $ | 22,866 |  | $ | 13,185 |  | $ | 4,206 |  | $ | - | $ | 410,424 |
Ending balance individually evaluated for impairment | $ | 3,357 |  | $ | 9,748 |  | $ | 6,186 |  | $ | 599 |  | $ | - |  | $ | - |  | $ | - | $ | 19,890 |
Ending balance collectively evaluated for impairment | $ | 31,612 |  | $ | 207,407 |  | $ | 111,857 |  | $ | 22,267 |  | $ | 13,185 |  | $ | 4,206 |  | $ | - | $ | 390,534 |
Impaired loans by class at June 30, 2012 and December 31, 2011 were as follows:
| As of June 30, 2012 (in thousands)
| Unpaid Principal Balance | Recorded Investment | Related Allowance | Average Recorded Investment | Interest Income Recognized
With no related allowance: |  |  |  |  |  |  |  |  |  |
Commercial - Non Real Estate: |  |  |  |  |  |  |  |  |  |
Commercial & Industrial | $ | - | $ | - | $ | - | $ | - | $ | -
Commercial Real Estate: |  |  |  |  |  |  |  |  |  |
Owner Occupied |  | 2,454 |  | 2,462 |  | - |  | 2,675 |  | 68
Non-owner occupied |  | 2,248 |  | 2,254 |  | - |  | 2,382 |  | 72
Construction and Farmland: |  |  |  |  |  |  |  |  |  |
Residential |  | - |  | - |  | - |  | - |  | -
Commercial |  | 353 |  | 353 |  | - |  | 362 |  | 4
Residential |  |  |  |  |  |  |  |  |  |
Equity lines |  | 171 |  | 171 |  | - |  | 189 |  | -
Single family |  | 3,871 |  | 3,881 |  | - |  | 4,186 |  | 73
Multifamily |  | - |  | - |  | - |  | - |  | -
Other Loans |  | - |  | - |  | - |  | - |  | -
| $ | 9,097 | $ | 9,121 | $ | - | $ | 9,794 | $ | 217
With an allowance recorded: |  |  |  |  |  |  |  |  |  |
Commercial - Non Real Estate: |  |  |  |  |  |  |  |  |  |
Commercial & Industrial | $ | 247 | $ | 247 | $ | 247 | $ | 248 | $ | 8
Commercial Real Estate: |  |  |  |  |  |  |  |  |  |
Owner Occupied |  | - |  | - |  | - |  | - |  | -
Non-owner occupied |  | 1,335 |  | 1,338 |  | 294 |  | 1,345 |  | 53
Construction and Farmland: |  |  |  |  |  |  |  |  |  |
Residential |  | - |  | - |  | - |  | - |  | -
Commercial |  | 2,994 |  | 3,015 |  | 1,430 |  | 3,017 |  | 62
Residential |  |  |  |  |  |  |  |  |  |
Equity lines |  | 399 |  | 399 |  | 251 |  | 403 |  | 2
Single family |  | 3,837 |  | 3,847 |  | 1,331 |  | 3,929 |  | 112
Multifamily |  | - |  | - |  | - |  | - |  | -
Other Loans |  | - |  | - |  | - |  | - |  | -
| $ | 8,812 | $ | 8,846 | $ | 3,553 | $ | 8,942 | $ | 237
Total: |  |  |  |  |  |  |  |  |  |
Commercial | $ | 247 | $ | 247 | $ | 247 | $ | 248 | $ | 8
Commercial Real Estate |  | 6,037 |  | 6,054 |  | 294 |  | 6,402 |  | 193
Construction and Farmland |  | 3,347 |  | 3,368 |  | 1,430 |  | 3,379 |  | 66
Residential |  | 8,278 |  | 8,298 |  | 1,582 |  | 8,707 |  | 187
Other |  | - |  | - |  | - |  | - |  | -
Total | $ | 17,909 | $ | 17,967 | $ | 3,553 | $ | 18,736 | $ | 454
The average recorded investment of impaired loans for the three month period ended June 30, 2012 was $18.7 million. The interest income recognized on impaired loans for the three months ended June 30, 2012 was $228 thousand.
| As of December 31, 2011 (in thousands)
| Unpaid Principal Balance | Recorded Investment | Related Allowance | Average Recorded Investment | Interest Income Recognized
With no related allowance: |  |  |  |  |  |  |  |  |  |
Commercial - Non Real Estate: |  |  |  |  |  |  |  |  |  |
Commercial & Industrial | $ | 5 | $ | 5 | $ | - | $ | 2 | $ | -
Commercial Real Estate: |  |  |  |  |  |  |  |  |  |
Owner Occupied |  | 2,521 |  | 2,529 |  | - |  | 2,575 |  | 132
Non-owner occupied |  | 2,552 |  | 2,567 |  | - |  | 2,623 |  | 110
Construction and Farmland: |  |  |  |  |  |  |  |  |  |
Residential |  | - |  | - |  | - |  | - |  | -
Commercial |  | 361 |  | 361 |  | - |  | 466 |  | 21
Residential: |  |  |  |  |  |  |  |  |  |
Equity lines |  | 177 |  | 177 |  | - |  | 190 |  | -
Single family |  | 3,237 |  | 3,242 |  | - |  | 3,840 |  | 97
Multifamily |  | - |  | - |  | - |  | - |  | -
Other Loans |  | - |  | - |  | - |  | - |  | -
| $ | 8,853 | $ | 8,881 | $ | - | $ | 9,696 | $ | 360
With an allowance recorded: |  |  |  |  |  |  |  |  |  |
Commercial - Non Real Estate: |  |  |  |  |  |  |  |  |  |
Commercial & Industrial | $ | 594 | $ | 600 | $ | 544 | $ | 602 | $ | 26
Commercial Real Estate: |  |  |  |  |  |  |  |  |  |
Owner Occupied |  | - |  | - |  | - |  | - |  | -
Non-owner occupied |  | 1,112 |  | 1,124 |  | 150 |  | 1,128 |  | 64
Construction and Farmland: |  |  |  |  |  |  |  |  |  |
Residential |  | - |  | - |  | - |  | - |  | -
Commercial |  | 2,997 |  | 3,006 |  | 1,468 |  | 3,012 |  | 147
Residential: |  |  |  |  |  |  |  |  |  |
Equity lines |  | 402 |  | 404 |  | 325 |  | 404 |  | 13
Single family |  | 5,932 |  | 5,940 |  | 1,746 |  | 6,029 |  | 236
Multifamily |  | - |  | - |  | - |  | - |  | -
Other Loans |  | - |  | - |  | - |  | - |  | -
| $ | 11,037 | $ | 11,074 | $ | 4,233 | $ | 11,175 | $ | 486
Total: |  |  |  |  |  |  |  |  |  |
Commercial | $ | 599 | $ | 605 | $ | 544 | $ | 604 | $ | 26
Commercial Real Estate |  | 6,185 |  | 6,220 |  | 150 |  | 6,326 |  | 306
Construction and Farmland |  | 3,358 |  | 3,367 |  | 1,468 |  | 3,478 |  | 168
Residential |  | 9,748 |  | 9,763 |  | 2,071 |  | 10,463 |  | 346
Other |  | - |  | - |  | - |  | - |  | -
Total | $ | 19,890 | $ | 19,955 | $ | 4,233 | $ | 20,871 | $ | 846
When the ultimate collectability of the total principal of an impaired loan is in doubt and the loan is in nonaccrual status, all payments are applied to principal under the cost-recovery method. For financial statement purposes, the recorded investment in nonaccrual loans is the actual principal balance reduced by payments that would otherwise have been applied to interest. When reporting information on these loans to the applicable customers, the unpaid principal balance is reported as if payments were applied to principal and interest under the original terms of the loan agreements. Therefore, the unpaid principal balance reported to the customer would be higher than the recorded investment in the loan for financial statement purposes. When the ultimate collectability of the total principal of the impaired loan is not in doubt and the loan is in nonaccrual status, contractual interest is credited to interest income when received under the cash-basis method. The Company uses a rating system for evaluating the risks associated with non-consumer loans. Consumer loans are not evaluated for risk unless the characteristics of the loan fall within classified categories. Descriptions of these ratings are as follows: Pass Pass loans exhibit acceptable operating trends, balance sheet trends, and liquidity. Sufficient cash flow exists to service the loan. All obligations have been paid by the borrower in an as agreed manner. Watch Watch loans exhibit income volatility, negative operating trends, and a highly leveraged balance sheet. A higher level of supervision is required for these loans as the potential for a negative event could impact the borrower's ability to repay the loan. Special mention Special mention loans exhibit a potential weakness, if left uncorrected, may negatively affect the borrower's ability to repay its debt obligation. The risk of default is not imminent and the borrower still demonstrates sufficient cash flow to support the loan. Substandard Substandard loans exhibit well defined weaknesses and have a potential of default. The borrowers exhibit adverse financial trends but still have the ability to service debt obligations. Doubtful Doubtful loans exhibit all of the characteristics inherent in substandard loans but the weaknesses make collection or full liquidation highly questionable. Loss Loss loans are considered uncollectible and of such little value that its continuance as a bankable asset is not warranted. Credit quality information by class at June 30, 2012 and December 31, 2011 was as follows:
| As of June 30, 2012 (in thousands)
INTERNAL RISK RATING GRADES | Pass | Watch | Special Mention | Substandard | Doubtful | Loss | Total
Co mmercial - Non Real Estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Co mmercial &Indus trial | $ | 18,074 | $ | 2,510 | $ | 81 | $ | 1,634 | $ | 32 | $ | - | $ | 22,331
Co mmercial Real Es tate: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner Occupied |  | 74,850 |  | 6,798 |  | 6,614 |  | 4,055 |  | 243 |  | - |  | 92,560
No n-o wner o ccupied |  | 23,346 |  | 5,656 |  | 1,785 |  | 6,752 |  | 138 |  | - |  | 37,677
Co ns tructio n and Farmland: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Res idential |  | 10,644 |  | - |  | 668 |  | - |  | - |  | - |  | 11,312
Co mmercial |  | 19,832 |  | 2,032 |  | 2,921 |  | 3,882 |  | sd98 |  | - |  | 28,765
Res idential: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity Lines |  | 31,777 |  | 70 |  | 144 |  | 918 |  | 249 |  | - |  | 33,158
Single family |  | 153,414 |  | 6,677 |  | 11,034 |  | 10,394 |  | 732 |  | - |  | 182,251
Multifamily |  | 2,091 |  | 2,124 |  | - |  | - |  | - |  | - |  | 4,215
All o ther lo ans |  | 3,225 |  | - |  | - |  | - |  | - |  | - |  | 3,225
To tal | $ | 337,253 | $ | 25,867 | $ | 23,247 | $ | 27,635 | $ | 1,492 | $ | - | $ | 415,494
| P erfo rming | No nperfo rming
Co ns umer Credit Expo s ure by |  |  |  |
P ayment Activity | $ | 12,912 | $ | 99
| A s o f D e c e m be r 3 1, 2 0 11 (in tho us a nds )
INTERNAL RISK RATING GRADES | P as s | Watch | Special Mentio n | Subs tandard | Do ubtful | Lo s s | To tal
Co mmercial - No n Real Es tate: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Co mmercial &Indus trial | $ | 16,960 | $ | 2,668 | $ | 991 | $ | 2,215 | $ | 32 | $ | - | $ | 22,866
Co mmercial Real Es tate: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner Occupied |  | 65,651 |  | 6,613 |  | 5,759 |  | 4,641 |  | 442 |  | - |  | 83,106
No n-o wner o ccupied |  | 21,573 |  | 6,688 |  | 1,330 |  | 5,113 |  | 233 |  | - |  | 34,937
Co ns tructio n and Farmland: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Res idential |  | 9,839 |  | - |  | 755 |  | - |  | - |  | - |  | 10,594
Co mmercial |  | 15,990 |  | 1,657 |  | 2,595 |  | 4,029 |  | 104 |  | - |  | 24,375
Res idential: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity Lines |  | 31,862 |  | 227 |  | 355 |  | 985 |  | - |  | - |  | 33,429
Single family |  | 150,520 |  | 5,939 |  | 10,249 |  | 11,134 |  | 1,367 |  | - |  | 179,209
Multifamily |  | 2,320 |  | 1,230 |  | 967 |  | - |  | - |  | - |  | 4,517
All o ther lo ans |  | 3,485 |  | - |  | 721 |  | - |  | - |  | - |  | 4,206
To tal | $ | 318,200 | $ | 25,022 | $ | 23,722 | $ | 28,117 | $ | 2,178 | $ | - | $ | 397,239
| P erfo rming | No nperfo rming
Co ns umer Credit Expo s ure by |  |  |  |
P ayment Activity | $ | 13,053 | $ | 132

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- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5074-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5162-111524 Reference 5: 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 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Article 4 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5066-111524 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 9 + Details
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