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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash Flows from Operating Activities |  |  |
Net income | $ 7,631 us-gaap_NetIncomeLoss | $ 9,874 us-gaap_NetIncomeLoss | $ 2,800 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 967 us-gaap_DepreciationAmortizationAndAccretionNet | 1,011 us-gaap_DepreciationAmortizationAndAccretionNet | 1,110 us-gaap_DepreciationAmortizationAndAccretionNet
Origination of loans held for sale | (1,503)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (2,567)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (8,627)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Proceeds from sale of loans held for sale | 2,645 us-gaap_ProceedsFromSaleOfLoansHeldForSale | 3,263 us-gaap_ProceedsFromSaleOfLoansHeldForSale | 8,612 us-gaap_ProceedsFromSaleOfLoansHeldForSale
Net gains on sales of loans | (20)us-gaap_GainLossOnSalesOfLoansNet | (193)us-gaap_GainLossOnSalesOfLoansNet | (214)us-gaap_GainLossOnSalesOfLoansNet
Provision for (recovery of) loan losses | (3,850)us-gaap_ProvisionForLoanAndLeaseLosses | (425)us-gaap_ProvisionForLoanAndLeaseLosses | 3,555 us-gaap_ProvisionForLoanAndLeaseLosses
Provision for other real estate owned | 12 us-gaap_ProvisionForLoanLeaseAndOtherLosses | 1,055 us-gaap_ProvisionForLoanLeaseAndOtherLosses | 1,190 us-gaap_ProvisionForLoanLeaseAndOtherLosses
Net gains on sale of securities available for sale | (696)us-gaap_GainLossOnSaleOfSecuritiesNet |  | (1,285)us-gaap_GainLossOnSaleOfSecuritiesNet
Net gains on sale of other real estate owned | (307)us-gaap_GainsLossesOnSalesOfOtherRealEstate | (80)us-gaap_GainsLossesOnSalesOfOtherRealEstate | (278)us-gaap_GainsLossesOnSalesOfOtherRealEstate
Deferred gains recognized on other real estate owned | 73 fxnc_DeferredGainLossRecognizedOnOtherRealEstateOwned |  |
Income from bank owned life insurance | (367)us-gaap_BankOwnedLifeInsuranceIncome | (358)us-gaap_BankOwnedLifeInsuranceIncome | (14)us-gaap_BankOwnedLifeInsuranceIncome
Gain on termination of postretirement benefit |  | (543)fxnc_GainLossOnPostretirementBenefitLiability |
Accretion of discounts and amortization of premiums on securities, net | 655 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 859 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 885 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Net (gain) loss on disposal of premises and equipment | 2 us-gaap_GainLossOnDispositionOfAssets | 601 us-gaap_GainLossOnDispositionOfAssets | (2)us-gaap_GainLossOnDispositionOfAssets
Deferred income tax expense (benefit) | 1,971 us-gaap_DeferredIncomeTaxExpenseBenefit | (4,776)us-gaap_DeferredIncomeTaxExpenseBenefit |
Changes in assets and liabilities: |  |  |
Decrease in interest receivable | 41 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 157 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 161 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
(Increase) decrease in other assets | (620)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 143 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 3,620 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase in accrued expenses and other liabilities | 372 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 660 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 705 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Net cash provided by operating activities | 7,006 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 8,681 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 12,218 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities |  |  |
Proceeds from sales of securities available for sale | 21,342 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 1,850 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 26,158 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from redemption of restricted securities | 438 fxnc_ProceedsFromRedemptionOfRestrictedSecurities | 170 fxnc_ProceedsFromRedemptionOfRestrictedSecurities | 831 fxnc_ProceedsFromRedemptionOfRestrictedSecurities
Proceeds from maturities, calls, and principal payments of securities available for sale | 14,439 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 22,037 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 29,121 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Purchases of securities available for sale | (14,219)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (42,073)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (54,096)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Purchases of restricted securities |  |  | (30)us-gaap_PaymentsToAcquireRestrictedInvestments
Purchase of premises and equipment | (475)us-gaap_PaymentsToAcquireProductiveAssets | (548)us-gaap_PaymentsToAcquireProductiveAssets | (553)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from sale of premises and equipment | 22 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 2 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 2 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from sale of other real estate owned | 1,502 us-gaap_ProceedsFromSaleOfOtherRealEstate | 3,618 us-gaap_ProceedsFromSaleOfOtherRealEstate | 5,438 us-gaap_ProceedsFromSaleOfOtherRealEstate
Purchase of bank owned life insurance | (12)us-gaap_PaymentsToAcquireLifeInsurancePolicies |  | (9,000)us-gaap_PaymentsToAcquireLifeInsurancePolicies
Net (increase) decrease in loans | (22,982)us-gaap_PaymentsForProceedsFromLoansAndLeases | 23,731 us-gaap_PaymentsForProceedsFromLoansAndLeases | (149)us-gaap_PaymentsForProceedsFromLoansAndLeases
Net cash provided by (used in) investing activities | 55 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 8,787 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (2,278)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities |  |  |
Net increase in demand deposits and savings accounts | 15,649 us-gaap_IncreaseDecreaseInDeposits | 20,236 us-gaap_IncreaseDecreaseInDeposits | 26,811 us-gaap_IncreaseDecreaseInDeposits
Net decrease in time deposits | (22,022)us-gaap_IncreaseDecreaseInTimeDeposits | (36,442)us-gaap_IncreaseDecreaseInTimeDeposits | (29,066)us-gaap_IncreaseDecreaseInTimeDeposits
Increase in federal funds purchased | 52 us-gaap_IncreaseDecreaseInFederalFundsPurchased |  |
Proceeds from other borrowings |  |  | 2 us-gaap_ProceedsFromOtherDebt
Principal payments on other borrowings | (6,026)us-gaap_RepaymentsOfOtherDebt | (24)us-gaap_RepaymentsOfOtherDebt | (13,026)us-gaap_RepaymentsOfOtherDebt
Net proceeds from issuance of common stock |  |  | 7,601 us-gaap_ProceedsFromIssuanceOfCommonStock
Cash dividends paid on common stock, net of reinvestment | (342)us-gaap_PaymentsOfDividendsCommonStock |  |
Cash dividends paid on preferred stock | (1,035)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (758)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (758)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Net cash used in financing activities | (13,724)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (16,988)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (8,436)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Increase (decrease) in cash and cash equivalents | (6,663)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 480 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1,504 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year | 31,508 us-gaap_CashAndCashEquivalentsAtCarryingValue | 31,028 us-gaap_CashAndCashEquivalentsAtCarryingValue | 29,524 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year | 24,845 us-gaap_CashAndCashEquivalentsAtCarryingValue | 31,508 us-gaap_CashAndCashEquivalentsAtCarryingValue | 31,028 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosures of Cash Flow Information |  |  |
Cash payments for interest | 1,820 us-gaap_InterestPaid | 2,818 us-gaap_InterestPaid | 4,247 us-gaap_InterestPaid
Cash payments for income taxes | 601 us-gaap_IncomeTaxesPaid | 310 us-gaap_IncomeTaxesPaid | 1,010 us-gaap_IncomeTaxesPaid
Supplemental Disclosures of Noncash Transactions |  |  |
Unrealized gains (losses) on securities available for sale | 1,510 us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | (3,482)us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 1,396 us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
Change in pension liability | 1,888 us-gaap_IncreaseDecreaseInPensionPlanObligations | (2,364)us-gaap_IncreaseDecreaseInPensionPlanObligations | 454 us-gaap_IncreaseDecreaseInPensionPlanObligations
Transfer from loans to loans held for sale | 1,450 us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1 |  |
Transfer from loans to other real estate owned | 139 us-gaap_TransferToOtherRealEstate | 764 us-gaap_TransferToOtherRealEstate | 5,578 us-gaap_TransferToOtherRealEstate
Transfer from premises and equipment to other real estate owned |  | 881 fxnc_TransferFromPremisesAndEquipmentToOtherRealEstateOwned |
Transfer from other assets to other real estate owned |  | 391 fxnc_TransferFromOtherAssetsToOtherRealEstateOwned |
Issuance of common stock dividend reinvestment plan | $ 26 us-gaap_StockIssued1 |  |

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- Definition The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 + Details
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- Definition The net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount due to fund retirement benefits to employees, retired and disabled former employees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Net cash inflow (outflow) of time deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3367-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for payments to purchase life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585 + Details
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