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Loans Receivable (Tables) | 6 Months Ended
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Jun. 30, 2016
Receivables [Abstract] |
Schedule of Accounts, Notes, Loans and Financing Receivable | Categories of loans include:
|  | June 30, 2016 |  | December 31, 2015
Commercial loans |  |  |  |  |  |
Commercial and industrial |  | $ | 111,130 |  |  | $ | 102,000 |
Owner-occupied commercial real estate |  | 46,543 |  |  | 44,462 |
Investor commercial real estate |  | 12,976 |  |  | 16,184 |
Construction |  | 53,368 |  |  | 45,898 |
Single tenant lease financing |  | 500,937 |  |  | 374,344 |
Total commercial loans |  | 724,954 |  |  | 582,888 |
Consumer loans |  |  |  |
Residential mortgage |  | 202,107 |  |  | 214,559 |
Home equity |  | 38,981 |  |  | 43,279 |
Other consumer |  | 141,756 |  |  | 108,312 |
Total consumer loans |  | 382,844 |  |  | 366,150 |
Total commercial and consumer loans |  | 1,107,798 |  |  | 949,038 |
Deferred loan origination costs and premiums and discounts on purchased loans |  | 3,824 |  |  | 4,821 |
Total loans |  | 1,111,622 |  |  | 953,859 |
Allowance for loan losses |  | (10,016 | ) |  | (8,351 | )
Net loans |  | $ | 1,101,606 |  |  | $ | 945,508 |
Allowance for Credit Losses on Financing Receivables | The following tables present changes in the balance of the ALLL during the three and six month periods ended June 30, 2016 and 2015.
|  | Three Months Ended June 30, 2016
|  | Commercial and industrial |  | Owner-occupied commercial real estate |  | Investor commercial real estate |  | Construction |  | Single tenant lease financing |  | Residential mortgage |  | Home equity |  | Other consumer |  | Total
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | 1,383 |  |  | $ | 475 |  |  | $ | 197 |  |  | $ | 563 |  |  | $ | 4,678 |  |  | $ | 871 |  |  | $ | 120 |  |  | $ | 933 |  |  | $ | 9,220 |
Provision (credit) charged to expense |  | 451 |  |  | (14 | ) |  | (26 | ) |  | (8 | ) |  | 381 |  |  | 42 |  |  | 30 |  |  | 68 |  |  | 924 |
Losses charged off |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (134 | ) |  | (33 | ) |  | (65 | ) |  | (232 | )
Recoveries |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2 |  |  | 4 |  |  | 98 |  |  | 104 |
Balance, end of period |  | $ | 1,834 |  |  | $ | 461 |  |  | $ | 171 |  |  | $ | 555 |  |  | $ | 5,059 |  |  | $ | 781 |  |  | $ | 121 |  |  | $ | 1,034 |  |  | $ | 10,016 |
|  | Six Months Ended June 30, 2016
|  | Commercial and industrial |  | Owner-occupied commercial real estate |  | Investor commercial real estate |  | Construction |  | Single tenant lease financing |  | Residential mortgage |  | Home equity |  | Other consumer |  | Total
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | 1,367 |  |  | $ | 476 |  |  | $ | 212 |  |  | $ | 500 |  |  | $ | 3,931 |  |  | $ | 896 |  |  | $ | 125 |  |  | $ | 844 |  |  | $ | 8,351 |
Provision (credit) charged to expense |  | 467 |  |  | (15 | ) |  | (41 | ) |  | 55 |  |  | 1,128 |  |  | (8 | ) |  | 23 |  |  | 261 |  |  | 1,870 |
Losses charged off |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (134 | ) |  | (33 | ) |  | (214 | ) |  | (381 | )
Recoveries |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 27 |  |  | 6 |  |  | 143 |  |  | 176 |
Balance, end of period |  | $ | 1,834 |  |  | $ | 461 |  |  | $ | 171 |  |  | $ | 555 |  |  | $ | 5,059 |  |  | $ | 781 |  |  | $ | 121 |  |  | $ | 1,034 |  |  | $ | 10,016 |
|  | Three Months Ended June 30, 2015
|  | Commercial and industrial |  | Owner-occupied commercial real estate |  | Investor commercial real estate |  | Construction |  | Single tenant lease financing |  | Residential mortgage |  | Home equity |  | Other consumer |  | Total
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | 1,010 |  |  | $ | 391 |  |  | $ | 218 |  |  | $ | 359 |  |  | $ | 2,452 |  |  | $ | 988 |  |  | $ | 203 |  |  | $ | 757 |  |  | $ | 6,378 |
Provision (credit) charged to expense |  | 191 |  |  | 48 |  |  | (457 | ) |  | (132 | ) |  | 641 |  |  | 42 |  |  | (46 | ) |  | 17 |  |  | 304 |
Losses charged off |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (100 | ) |  | — |  |  | (132 | ) |  | (232 | )
Recoveries |  | — |  |  | — |  |  | 500 |  |  | — |  |  | — |  |  | 3 |  |  | — |  |  | 120 |  |  | 623 |
Balance, end of period |  | $ | 1,201 |  |  | $ | 439 |  |  | $ | 261 |  |  | $ | 227 |  |  | $ | 3,093 |  |  | $ | 933 |  |  | $ | 157 |  |  | $ | 762 |  |  | $ | 7,073 |
|  | Six Months Ended June 30, 2015
|  | Commercial and industrial |  | Owner-occupied commercial real estate |  | Investor commercial real estate |  | Construction |  | Single tenant lease financing |  | Residential mortgage |  | Home equity |  | Other consumer |  | Total
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | 920 |  |  | $ | 345 |  |  | $ | 261 |  |  | $ | 330 |  |  | $ | 2,061 |  |  | $ | 985 |  |  | $ | 207 |  |  | $ | 691 |  |  | $ | 5,800 |
Provision (credit) charged to expense |  | 281 |  |  | 94 |  |  | (500 | ) |  | (103 | ) |  | 1,032 |  |  | (152 | ) |  | (50 | ) |  | 144 |  |  | 746 |
Losses charged off |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (171 | ) |  | — |  |  | (289 | ) |  | (460 | )
Recoveries |  | — |  |  | — |  |  | 500 |  |  | — |  |  | — |  |  | 271 |  |  | — |  |  | 216 |  |  | 987 |
Balance, end of period |  | $ | 1,201 |  |  | $ | 439 |  |  | $ | 261 |  |  | $ | 227 |  |  | $ | 3,093 |  |  | $ | 933 |  |  | $ | 157 |  |  | $ | 762 |  |  | $ | 7,073 |
Allowance For Credit Losses On Financing Receivables Portfolio Segment | The following tables present the recorded investment in loans based on portfolio segment and impairment method as of June 30, 2016, and December 31, 2015.
|  | June 30, 2016
|  | Commercial and industrial |  | Owner-occupied commercial real estate |  | Investor commercial real estate |  | Construction |  | Single tenant lease financing |  | Residential mortgage |  | Home equity |  | Other consumer |  | Total
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: collectively evaluated for impairment |  | $ | 106,414 |  |  | $ | 46,543 |  |  | $ | 12,976 |  |  | $ | 53,368 |  |  | $ | 500,937 |  |  | $ | 200,260 |  |  | $ | 38,981 |  |  | $ | 141,603 |  |  | $ | 1,101,082 |
Ending balance: individually evaluated for impairment |  | 4,716 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,847 |  |  | — |  |  | 153 |  |  | 6,716 |
Ending balance |  | $ | 111,130 |  |  | $ | 46,543 |  |  | $ | 12,976 |  |  | $ | 53,368 |  |  | $ | 500,937 |  |  | $ | 202,107 |  |  | $ | 38,981 |  |  | $ | 141,756 |  |  | $ | 1,107,798 |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: collectively evaluated for impairment |  | $ | 1,362 |  |  | $ | 461 |  |  | $ | 171 |  |  | $ | 555 |  |  | $ | 5,059 |  |  | $ | 781 |  |  | $ | 121 |  |  | $ | 1,034 |  |  | $ | 9,544 |
Ending balance: individually evaluated for impairment |  | 472 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 472 |
Ending balance |  | $ | 1,834 |  |  | $ | 461 |  |  | $ | 171 |  |  | $ | 555 |  |  | $ | 5,059 |  |  | $ | 781 |  |  | $ | 121 |  |  | $ | 1,034 |  |  | $ | 10,016 |
|  | December 31, 2015
|  | Commercial and industrial |  | Owner-occupied commercial real estate |  | Investor commercial real estate |  | Construction |  | Single tenant lease financing |  | Residential mortgage |  | Home equity |  | Other consumer |  | Total
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: collectively evaluated for impairment |  | $ | 102,000 |  |  | $ | 44,462 |  |  | $ | 16,184 |  |  | $ | 45,898 |  |  | $ | 374,344 |  |  | $ | 213,426 |  |  | $ | 43,279 |  |  | $ | 108,163 |  |  | $ | 947,756 |
Ending balance: individually evaluated for impairment |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,133 |  |  | — |  |  | 149 |  |  | 1,282 |
Ending balance |  | $ | 102,000 |  |  | $ | 44,462 |  |  | $ | 16,184 |  |  | $ | 45,898 |  |  | $ | 374,344 |  |  | $ | 214,559 |  |  | $ | 43,279 |  |  | $ | 108,312 |  |  | $ | 949,038 |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: collectively evaluated for impairment |  | $ | 1,367 |  |  | $ | 476 |  |  | $ | 212 |  |  | $ | 500 |  |  | $ | 3,931 |  |  | $ | 896 |  |  | $ | 125 |  |  | $ | 844 |  |  | $ | 8,351 |
Ending balance: individually evaluated for impairment |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Ending balance |  | $ | 1,367 |  |  | $ | 476 |  |  | $ | 212 |  |  | $ | 500 |  |  | $ | 3,931 |  |  | $ | 896 |  |  | $ | 125 |  |  | $ | 844 |  |  | $ | 8,351 |
Financing Receivable Credit Quality Indicators | The following tables present the credit risk profile of the Company’s commercial and consumer loan portfolios based on rating category and payment activity as of June 30, 2016 and December 31, 2015.
|  | June 30, 2016
|  | Commercial and industrial |  | Owner-occupied commercial real estate |  | Investor commercial real estate |  | Construction |  | Single tenant lease financing |  | Total
Rating: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1-5 Pass |  | $ | 104,842 |  |  | $ | 46,531 |  |  | $ | 12,976 |  |  | $ | 53,074 |  |  | $ | 500,937 |  |  | $ | 718,360 |
6 Special Mention |  | 1,001 |  |  | — |  |  | — |  |  | 294 |  |  | — |  |  | 1,295 |
7 Substandard |  | 5,287 |  |  | 12 |  |  | — |  |  | — |  |  | — |  |  | 5,299 |
8 Doubtful |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total |  | $ | 111,130 |  |  | $ | 46,543 |  |  | $ | 12,976 |  |  | $ | 53,368 |  |  | $ | 500,937 |  |  | $ | 724,954 |
|  | June 30, 2016
|  | Residential mortgage |  | Home equity |  | Other consumer |  | Total
Performing |  | $ | 201,263 |  |  | $ | 38,981 |  |  | $ | 141,682 |  |  | $ | 381,926 |
Nonaccrual |  | 844 |  |  | — |  |  | 74 |  |  | 918 |
Total |  | $ | 202,107 |  |  | $ | 38,981 |  |  | $ | 141,756 |  |  | $ | 382,844 |
|  | December 31, 2015
|  | Commercial and industrial |  | Owner-occupied commercial real estate |  | Investor commercial real estate |  | Construction |  | Single tenant lease financing |  | Total
Rating: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1-5 Pass |  | $ | 95,589 |  |  | $ | 43,913 |  |  | $ | 14,746 |  |  | $ | 45,599 |  |  | $ | 374,344 |  |  | $ | 574,191 |
6 Special Mention |  | 2,006 |  |  | 535 |  |  | — |  |  | 299 |  |  | — |  |  | 2,840 |
7 Substandard |  | 4,405 |  |  | 14 |  |  | 1,438 |  |  | — |  |  | — |  |  | 5,857 |
8 Doubtful |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total |  | $ | 102,000 |  |  | $ | 44,462 |  |  | $ | 16,184 |  |  | $ | 45,898 |  |  | $ | 374,344 |  |  | $ | 582,888 |
|  | December 31, 2015
|  | Residential mortgage |  | Home equity |  | Other consumer |  | Total
Performing |  | $ | 214,456 |  |  | $ | 43,279 |  |  | $ | 108,248 |  |  | $ | 365,983 |
Nonaccrual |  | 103 |  |  | — |  |  | 64 |  |  | 167 |
Total |  | $ | 214,559 |  |  | $ | 43,279 |  |  | $ | 108,312 |  |  | $ | 366,150 |
Past Due Financing Receivables | The following tables present the Company’s loan portfolio delinquency analysis as of June 30, 2016 and December 31, 2015.
|  | June 30, 2016
|  | 30-59 Days Past Due |  | 60-89 Days Past Due |  | 90 Days or More Past Due |  | Total Past Due |  | Current |  | Total Commercial and Consumer Loans |  | Non- accrual Loans |  | Total Loans 90 Days or More Past Due and Accruing
Commercial and industrial |  | $ | 17 |  |  | $ | — |  |  | $ | — |  |  | $ | 17 |  |  | $ | 111,113 |  |  | $ | 111,130 |  |  | $ | 4,716 |  |  | $ | — |
Owner-occupied commercial real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | 46,543 |  |  | 46,543 |  |  | — |  |  | — |
Investor commercial real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | 12,976 |  |  | 12,976 |  |  | — |  |  | — |
Construction |  | — |  |  | — |  |  | — |  |  | — |  |  | 53,368 |  |  | 53,368 |  |  | — |  |  | — |
Single tenant lease financing |  | — |  |  | — |  |  | — |  |  | — |  |  | 500,937 |  |  | 500,937 |  |  | — |  |  | — |
Residential mortgage |  | — |  |  | — |  |  | 810 |  |  | 810 |  |  | 201,297 |  |  | 202,107 |  |  | 844 |  |  | — |
Home equity |  | — |  |  | — |  |  | — |  |  | — |  |  | 38,981 |  |  | 38,981 |  |  | — |  |  | — |
Other consumer |  | 127 |  |  | 42 |  |  | 5 |  |  | 174 |  |  | 141,582 |  |  | 141,756 |  |  | 74 |  |  | 5 |
Total |  | $ | 144 |  |  | $ | 42 |  |  | $ | 815 |  |  | $ | 1,001 |  |  | $ | 1,106,797 |  |  | $ | 1,107,798 |  |  | $ | 5,634 |  |  | $ | 5 |
|  | December 31, 2015
|  | 30-59 Days Past Due |  | 60-89 Days Past Due |  | 90 Days or More Past Due |  | Total Past Due |  | Current |  | Total Commercial and C onsumer Loans |  | Non- accrual Loans |  | Total Loans 90 Days or More Past Due and Accruing
Commercial and industrial |  | $ | 29 |  |  | $ | — |  |  | $ | — |  |  | $ | 29 |  |  | $ | 101,971 |  |  | $ | 102,000 |  |  | $ | — |  |  | $ | — |
Owner-occupied commercial real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | 44,462 |  |  | 44,462 |  |  | — |  |  | — |
Investor commercial real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | 16,184 |  |  | 16,184 |  |  | — |  |  | — |
Construction |  | — |  |  | — |  |  | — |  |  | — |  |  | 45,898 |  |  | 45,898 |  |  | — |  |  | — |
Single tenant lease financing |  | — |  |  | — |  |  | — |  |  | — |  |  | 374,344 |  |  | 374,344 |  |  | — |  |  | — |
Residential mortgage |  | 300 |  |  | 23 |  |  | 45 |  |  | 368 |  |  | 214,191 |  |  | 214,559 |  |  | 103 |  |  | — |
Home equity |  | 20 |  |  | — |  |  | — |  |  | 20 |  |  | 43,259 |  |  | 43,279 |  |  | — |  |  | — |
Other consumer |  | 116 |  |  | 12 |  |  | — |  |  | 128 |  |  | 108,184 |  |  | 108,312 |  |  | 64 |  |  | — |
Total |  | $ | 465 |  |  | $ | 35 |  |  | $ | 45 |  |  | $ | 545 |  |  | $ | 948,493 |  |  | $ | 949,038 |  |  | $ | 167 |  |  | $ | — |
Impaired Financing Receivables | The following table presents the Company’s impaired loans as of June 30, 2016 and December 31, 2015. The Company had no impaired loans with a specific valuation allowance as of December 31, 2015.
|  | June 30, 2016 |  | December 31, 2015
|  | Recorded Balance |  | Unpaid Principal Balance |  | Specific Allowance |  | Recorded Balance |  | Unpaid Principal Balance |  | Specific Allowance
Loans without a specific valuation allowance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage |  | $ | 1,847 |  |  | $ | 1,973 |  |  | $ | — |  |  | $ | 1,133 |  |  | $ | 1,154 |  |  | $ | — |
Other consumer |  | 153 |  |  | 184 |  |  | — |  |  | 149 |  |  | 178 |  |  | — |
Total |  | 2,000 |  |  | 2,157 |  |  | — |  |  | 1,282 |  |  | 1,332 |  |  | — |
Loans with a specific valuation allowance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 4,716 |  |  | $ | 4,716 |  |  | $ | 472 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total |  | 4,716 |  |  | 4,716 |  |  | 472 |  |  | — |  |  | — |  |  | — |
Total impaired loans |  | $ | 6,716 |  |  | $ | 6,873 |  |  | $ | 472 |  |  | $ | 1,282 |  |  | $ | 1,332 |  |  | $ | — |
The table below presents average balances and interest income recognized for impaired loans during the three and six month periods ended June 30, 2016 and June 30, 2015.
|  | Three Months Ended |  | Six Months Ended |  | Three Months Ended |  | Six Months Ended
|  | June 30, 2016 |  | June 30, 2015
|  | Average Balance |  | Interest Income |  | Average Balance |  | Interest Income |  | Average Balance |  | Interest Income |  | Average Balance |  | Interest Income
Loans without a specific valuation allowance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investor commercial real estate |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 43 |  |  | $ | 2 |
Residential mortgage |  | 1,489 |  |  | 1 |  |  | 1,278 |  |  | 4 |  |  | 1,110 |  |  | 2 |  |  | 1,085 |  |  | 4 |
Other consumer |  | 138 |  |  | 2 |  |  | 147 |  |  | 4 |  |  | 215 |  |  | 3 |  |  | 168 |  |  | 6 |
Total |  | 1,627 |  |  | 3 |  |  | 1,425 |  |  | 8 |  |  | 1,325 |  |  | 5 |  |  | 1,296 |  |  | 12 |
Loans with a specific valuation allowance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 1,179 |  |  | $ | — |  |  | 590 |  |  | — |  |  | $ | — |  |  | $ | — |  |  | — |  |  | — |
Residential mortgage |  | — |  |  | — |  |  | — |  |  | — |  |  | 60 |  |  | — |  |  | 30 |  |  | — |
Other consumer |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 27 |  |  | 1 |
Total |  | 1,179 |  |  | — |  |  | 590 |  |  | — |  |  | 60 |  |  | — |  |  | 57 |  |  | 1 |
Total impaired loans |  | $ | 2,806 |  |  | $ | 3 |  |  | $ | 2,015 |  |  | $ | 8 |  |  | $ | 1,385 |  |  | $ | 5 |  |  | $ | 1,353 |  |  | $ | 13 |

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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 No definition available. + Details
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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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