XML 33 R25.htm IDEA: XBRL DOCUMENT v3.24.3

Note 3 - Loans and Allowance for Credit Losses (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

		September 30, 2024				December 31, 2023
Real estate construction		$	71,920			$	55,379
Consumer real estate			306,012				241,564
Commercial real estate			473,018				419,130
Commercial non real estate			52,699				41,555
Public sector and IDA			58,109				60,551
Consumer non real estate			40,483				38,996
Gross loans		$	1,002,241			$	857,175
Less unearned income and deferred fees and costs			(582	)			(529	)
Loans, net of unearned income and deferred fees and costs		$	1,001,659			$	856,646
Allowance for credit losses on loans			(10,328	)			(9,094	)
Total loans, net		$	991,331			$	847,552

Financing Receivable, Past Due [Table Text Block]

September 30, 2024		Accruing Current Loans				Accruing Loans 30 – 89 Days Past Due				Accruing Loans 90 or More Days Past Due				Nonaccrual Loans				Total Loans				Accruing and Nonaccrual 90 or More Days Past Due
Real Estate Construction
Construction, 1-4 family residential		$	18,070			$	-			$	-			$	-			$	18,070			$	-
Construction, other			53,822				28				-				-				53,850				-
Consumer Real Estate
Equity line			22,253				90				-				-				22,343				-
Residential closed-end first liens			169,444				930				84				-				170,458				-
Residential closed-end junior liens			7,297				10				-				-				7,307				-
Investor-owned residential real estate			105,142				762				-				-				105,904				-
Commercial Real Estate
Multifamily residential real estate			132,554				-				-				-				132,554				-
Commercial real estate owner-occupied			140,800				322				-				2,283				143,405				215
Commercial real estate, other			196,511				548				-				-				197,059				-
Commercial Non Real Estate
Commercial and industrial			52,543				112				44				-				52,699				44
Public Sector and IDA
States and political subdivisions			58,109				-				-				-				58,109				-
Consumer Non Real Estate
Credit cards			4,789				4				1				-				4,794				1
Automobile			13,498				174				-				-				13,672				-
Other consumer loans			21,721				270				26				-				22,017				26
Total		$	996,553			$	3,250			$	155			$	2,283			$	1,002,241			$	286

December 31, 2023		Accruing Current Loans				Accruing Loans 30 – 89 Days Past Due				Accruing Loans 90 or More Days Past Due				Nonaccrual Loans				Total Loans				Accruing and Nonaccrual 90 or More Days Past Due
Real Estate Construction
Construction, 1-4 family residential		$	13,442			$	-			$	-			$	-			$	13,442			$	-
Construction, other			41,916				21				-				-				41,937				-
Consumer Real Estate
Equity line			17,178				104				-				-				17,282				-
Residential closed-end first liens			124,886				662				131				-				125,679				131
Residential closed-end junior liens			5,027				12				-				-				5,039				-
Investor-owned residential real estate			93,564				-				-				-				93,564				-
Commercial Real Estate
Multifamily residential real estate			119,052				195				-				-				119,247				-
Commercial real estate owner-occupied			114,477				336				-				2,408				117,221				231
Commercial real estate, other			182,662				-				-				-				182,662				-
Commercial Non Real Estate
Commercial and industrial			41,249				57				28				221				41,555				28
Public Sector and IDA
States and political subdivisions			60,551				-				-				-				60,551				-
Consumer Non Real Estate
Credit cards			4,648				17				3				-				4,668				3
Automobile			12,126				135				-				-				12,261				-
Other consumer loans			21,934				107				26				-				22,067				26
Total		$	852,712			$	1,646			$	188			$	2,629			$	857,175			$	419

		September 30, 2024												December 31, 2023
		With No Allowance				With an Allowance				Total				With No Allowance				With an Allowance				Total
Commercial Real Estate
Commercial real estate owner-occupied		$	2,068			$	215			$	2,283			$	2,177			$	231			$	2,408
Commercial Non Real Estate
Commercial and industrial			-				-				-				-				221				221
Total		$	2,068			$	215			$	2,283			$	2,177			$	452			$	2,629

Financing Receivable, Allowance for Credit Loss [Table Text Block]

		Activity in the ACLL for the Nine Months Ended September 30, 2024
		Real Estate Construction				Consumer Real Estate				Commercial Real Estate				Commercial Non Real Estate				Public Sector and IDA				Consumer Non Real Estate				Unallocated				Total
Balance, December 31, 2023		$	408			$	3,162			$	3,576			$	682			$	333			$	583			$	350			$	9,094
Charge-offs			-				-				-				(145	)			-				(266	)			-				(411	)
Recoveries			-				-				41				12				-				105				-				158
Provision for (recovery of) credit losses			43				697				589				106				5				139				(267	)			1,312
Merger adjustment(1)			10				97				55				4				-				9				-				175
Balance, September 30, 2024		$	461			$	3,956			$	4,261			$	659			$	338			$	570			$	83			$	10,328

		Activity in the ACLL for the Nine Months Ended September 30, 2023
		Real Estate Construction				Consumer Real Estate				Commercial Real Estate				Commercial Non Real Estate				Public Sector and IDA				Consumer Non Real Estate				Unallocated				Total
Balance, December 31, 2022		$	450			$	2,199			$	3,642			$	930			$	319			$	506			$	179			$	8,225
Adoption of ASU 2016-13			(21	)			1,261				700				216				(15	)			72				129				2,342
Charge-offs		–					(17	)		–					(11	)		–					(204	)		–					(232	)
Recoveries		–					103				37				4			–					91			–					235
Provision for (recovery of) credit losses			133				(353	)			(212	)			(300	)			10				156				177				(389	)
Balance, September 30, 2023		$	562			$	3,193			$	4,167			$	839			$	314			$	621			$	485			$	10,181

		Activity in the ACLL for the Year Ended December 31, 2023
		Real Estate Construction				Consumer Real Estate				Commercial Real Estate				Commercial Non Real Estate				Public Sector and IDA				Consumer Non Real Estate				Unallocated				Total
Balance, December 31, 2022		$	450			$	2,199			$	3,642			$	930			$	319			$	506			$	179			$	8,225
Adoption of ASU 2016-13			(21	)			1,261				700				216				(15	)			72				129				2,342
Charge-offs		–					(17	)		–					(214	)		–					(247	)		–					(478	)
Recoveries		–					103				45				6			–					129			–					283
Provision for (recovery of) for credit losses			(21	)			(384	)			(811	)			(256	)			29				123				42				(1,278	)
Balance, December 31, 2023		$	408			$	3,162			$	3,576			$	682			$	333			$	583			$	350			$	9,094

Financing Receivable, Current, Allowance for Credit Loss [Table Text Block]

		ACLL by Segment and Evaluation Method
September 30, 2024		Real Estate Construction				Consumer Real Estate				Commercial Real Estate				Commercial Non Real Estate				Public Sector and IDA				Consumer Non Real Estate				Unallocated				Total
Individually evaluated		$	–			$	34			$	51			$	–			$	–			$	–			$	–			$	85
Collectively evaluated			461				3,922				4,210				659				338				570				83				10,243
Total		$	461			$	3,956			$	4,261			$	659			$	338			$	570			$	83			$	10,328

		ACLL by Segment and Evaluation Method
December 31, 2023		Real Estate Construction				Consumer Real Estate				Commercial Real Estate				Commercial Non Real Estate				Public Sector and IDA				Consumer Non Real Estate				Unallocated				Total
Individually evaluated		$	–			$	74			$	367			$	126			$	–			$	5			$	–			$	572
Collectively evaluated			408				3,088				3,209				556				333				578				350				8,522
Total		$	408			$	3,162			$	3,576			$	682			$	333			$	583			$	350			$	9,094

		Loans by Segment and Evaluation Method as of
September 30, 2024		Real Estate Construction				Consumer Real Estate				Commercial Real Estate				Commercial Non Real Estate				Public Sector and IDA				Consumer Non Real Estate				Total
Individually evaluated		$	–			$	591			$	10,122			$	–			$	–			$	0			$	10,713
Collectively evaluated			71,920				305,421				462,896				52,699				58,109				40,483				991,528
Total		$	71,920			$	306,012			$	473,018			$	52,699			$	58,109			$	40,483			$	1,002,241

		Loans by Segment and Evaluation Method as of
December 31, 2023		Real Estate Construction				Consumer Real Estate				Commercial Real Estate				Commercial Non Real Estate				Public Sector and IDA				Consumer Non Real Estate				Total
Individually evaluated		$	286			$	1,183			$	8,805			$	227			$	–			$	43			$	10,544
Collectively evaluated			55,093				240,381				410,325				41,328				60,551				38,953				846,631
Total		$	55,379			$	241,564			$	419,130			$	41,555			$	60,551			$	38,996			$	857,175

Financing Receivable, Collateral Dependent Loan [Table Text Block]

		September 30, 2024								December 31, 2023
		Balance				Related Allowance				Balance				Related Allowance
Consumer Real Estate
Residential closed-end first lien		$	84			$	–			$	7			$	–
Commercial Real Estate
Commercial real estate, owner occupied			8,464				–				2,177				–
Commercial real estate, other			880				–				–				–
Total Loans		$	9,428			$	–			$	2,184			$	–

Financing Receivable Credit Quality Indicators [Table Text Block]

		Term Loans Amortized Cost Basis by Origination Year																					Revolving Loans Converted
September 30, 2024		Prior			2020			2021			2022			2023			2024			Revolving			to Term			Total
Construction, residential
Pass		$	170		$	60		$	163		$	691		$	4,561		$	1,511		$	10,914		$	—		$	18,070
Construction, other
Pass		$	2,859		$	1,103		$	7,923		$	22,163		$	7,334		$	7,465		$	4,731		$	—		$	53,578
Classified			—			—			272			—			—			—			—			—			272
Total		$	2,859		$	1,103		$	8,195		$	22,163		$	7,334		$	7,465		$	4,731		$	—		$	53,850
Equity lines
Pass		$	372		$	335		$	408		$	486		$	938		$	93		$	19,621		$	—		$	22,253
Classified			—			—			—			—			—			–			90			—			90
Total		$	372		$	335		$	408		$	486		$	938		$	93		$	19,711		$	—		$	22,343
Residential closed-end first liens
Pass		$	41,446		$	18,265		$	34,985		$	37,415		$	20,325		$	16,572		$	—		$	305		$	169,313
Special Mention			369			—			—			—			—			—			—			—			369
Classified			776			—			—			—			—			—			—			—			776
Total		$	42,591		$	18,265		$	34,985		$	37,415		$	20,325		$	16,572		$	—		$	305		$	170,458
Residential closed-end junior liens
Pass		$	1,637		$	—		$	284		$	2,066		$	1,663		$	1,630		$	27		$	—		$	7,307
Investor-owned residential real estate
Pass		$	29,550		$	23,305		$	19,409		$	16,420		$	8,309		$	3,030		$	2,066		$	2,554		$	104,643
Special Mention			—			—			—			140			—			—			—			—			140
Classified			751			—			169			35			166			—			—			—			1,121
Total		$	30,301		$	23,305		$	19,578		$	16,595		$	8,475		$	3,030		$	2,066		$	2,554		$	105,904
Multifamily residential real estate
Pass		$	40,280		$	2,097		$	40,166		$	28,004		$	8,614		$	13,243		$	150		$	—		$	132,554
Commercial real estate, owner occupied
Pass		$	54,180		$	24,811		$	7,546		$	29,283		$	10,495		$	3,528		$	3,915		$	84		$	133,842
Special mention			6,396			—			—			—			—			—			—			—			6,396
Classified			2,404			748			—			—			—			—			15			—			3,167
Total		$	62,980		$	25,559		$	7,546		$	29,283		$	10,495		$	3,528		$	3,930		$	84		$	143,405
Commercial real estate, other
Pass		$	91,828		$	18,117		$	37,922		$	24,009		$	17,112		$	5,519		$	1,857		$	—		$	196,364
Special Mention			695			—			—			—			—			—			—			—			695
Total		$	92,523		$	18,117		$	37,922		$	24,009		$	17,112		$	5,519		$	1,857		$	—		$	197,059
Commercial and industrial
Pass		$	6,539		$	2,241		$	12,256		$	5,860		$	6,680		$	7,042		$	12,041		$	12		$	52,671
Special Mention			—			—			—			—			—			—			22			—			22
Classified			—			—			—			6			—			—			—			—			6
Total		$	6,539		$	2,241		$	12,256		$	5,866		$	6,680		$	7,042		$	12,063		$	12		$	52,699
YTD gross charge-offs		$	125		$	—		$	—		$	—		$	—		$	—		$	20		$	—		$	145
Public sector and IDA
Pass		$	19,421		$	223		$	25,978		$	6,025		$	6,462		$	—		$	—		$	—		$	58,109
Credit cards
Pass		$	—		$	—		$	—		$	—		$	—		$	—		$	4,794		$	—		$	4,794
YTD gross charge-offs		$	—		$	—		$	—		$	—		$	—		$	—		$	43		$	—		$	43
Automobile
Pass		$	55		$	324		$	915		$	1,953		$	5,091		$	5,252		$	—		$	—		$	13,590
Special Mention			—			—			—			—			4			—			—			—			4
Classified			—			—			—			5			73			—			—			—			78
Total		$	55		$	404		$	1,139		$	2,181		$	6,019		$	3,905		$	—		$	—		$	13,672
YTD gross charge-offs		$	—		$	—		$	—		$	9		$	13		$	11		$	—		$	—		$	33
Other consumer
Pass		$	264		$	496		$	1,151		$	2,807		$	7,115		$	9,422		$	724		$	—		$	21,979
Special Mention			—			—			1			—			—			10			—			—			11
Classified			—			—			—			—			5			22			—			—			27
Total		$	264		$	496		$	1,152		$	2,807		$	7,120		$	9,454		$	724		$	—		$	22,017
YTD gross charge-offs		$	—		$	4		$	15		$	17		$	74		$	80		$	—		$	—		$	190
Total Loans
Pass		$	288,601		$	91,377		$	189,106		$	177,182		$	104,699		$	74,307		$	60,840		$	2,955		$	989,067
Special Mention			7,460			—			1			140			4			10			22			—			7,637
Classified			3,931			748			441			46			244			22			105			—			5,537
Total		$	299,992		$	92,125		$	189,548		$	177,368		$	104,947		$	74,339		$	60,967		$	2,955		$	1,002,241
YTD gross charge-offs		$	125		$	4		$	15		$	26		$	87		$	91		$	63		$	–		$	411

		Term Loans Amortized Cost Basis by Origination Year																					Revolving Loans Converted
December 31, 2023		Prior			2019			2020			2021			2022			2023			Revolving			to Term			Total
Construction, residential
Pass		$	–		$	–		$	246		$	158		$	3,275		$	5,157		$	4,606		$	–		$	13,442
Construction, other
Pass		$	2,741		$	1,094		$	1,305		$	12,671		$	17,397		$	4,884		$	1,559		$	–		$	41,651
Classified			–			–			–			286			–			–			–			–			286
Total		$	2,741		$	1,094		$	1,305		$	12,957		$	17,397		$	4,884		$	1,559		$	–		$	41,937
Equity lines
Pass		$	51		$	–		$	–		$	–		$	–		$	–		$	17,182		$	–		$	17,233
Classified			–			–			–			–			–			–			49			–			49
Total		$	51		$	–		$	–		$	–		$	–		$	–		$	17,231		$	–		$	17,282
Residential closed-end first liens
Pass		$	32,404		$	5,806		$	14,634		$	31,414		$	29,787		$	11,208		$	–		$	–		$	125,253
Classified			426			–			–			–			–			–			–			–			426
Total		$	32,830		$	5,806		$	14,634		$	31,414		$	29,787		$	11,208		$	–		$	–		$	125,679
YTD gross charge-offs		$	–		$	–		$	17		$	–		$	–		$	–		$	–		$	–		$	17
Residential closed-end junior liens
Pass		$	1,499		$	116		$	–		$	172		$	1,387		$	1,850		$	–		$	15		$	5,039
Investor-owned residential real estate
Pass		$	24,556		$	5,162		$	23,649		$	19,062		$	14,166		$	4,880		$	1,283		$	98		$	92,856
Classified			708			–			–			–			–			–			–			–			708
Total		$	25,264		$	5,162		$	23,649		$	19,062		$	14,166		$	4,880		$	1,283		$	98		$	93,564
Multifamily residential real estate
Pass		$	40,092		$	1,806		$	2,148		$	40,544		$	25,681		$	8,850		$	126		$	–		$	119,247
Commercial real estate, owner occupied
Pass		$	41,573		$	11,091		$	23,407		$	4,792		$	16,720		$	7,914		$	2,919		$	–		$	108,416
Special mention			6,396			–			–			–			–			–			–			–			6,396
Classified			2,409			–			–			–			–			–			–			–			2,409
Total		$	50,378		$	11,091		$	23,407		$	4,792		$	16,720		$	7,914		$	2,919		$	–		$	117,221
Commercial real estate, other
Pass		$	68,889		$	21,841		$	19,098		$	36,157		$	22,697		$	13,279		$	701		$	–		$	182,662
Commercial and industrial
Pass		$	6,004		$	438		$	1,060		$	12,667		$	6,954		$	6,938		$	7,267		$	–		$	41,328
Classified			220			–			–			–			7			–			–			–			227
Total		$	6,224		$	438		$	1,060		$	12,667		$	6,961		$	6,938		$	7,267		$	–		$	41,555
YTD gross charge-offs		$	–		$	12		$	–		$	–		$	–		$	12		$	190		$	–		$	214
Public sector and IDA
Pass		$	20,817		$	–		$	235		$	26,702		$	6,335		$	6,462		$	–		$	–		$	60,551
Credit cards
Pass		$	–		$	–		$	–		$	–		$	–		$	–		$	4,668		$	–		$	4,668
YTD gross charge-offs		$	–		$	–		$	–		$	–		$	–		$	–		$	39		$	–		$	39
Automobile
Pass		$	78		$	204		$	563		$	1,619		$	2,750		$	7,047		$	–		$	–		$	12,261
YTD gross charge-offs		$	–		$	3		$	–		$	1		$	38		$	–		$	–		$	–		$	42
Other Consumer
Pass		$	93		$	334		$	811		$	1,943		$	5,815		$	12,356		$	672		$	–		$	22,024
Special mention			–			–			–			–			–			17			–			–			17
Classified			–			–			–			–			11			15			–			–			26
Total		$	93		$	334		$	811		$	1,943		$	5,826		$	12,388		$	672		$	–		$	22,067
YTD gross charge-offs		$	–		$	–		$	–		$	19		$	52		$	95		$	–		$	–		$	166
Total Loans
Pass		$	238,797		$	47,892		$	87,156		$	187,901		$	152,964		$	90,825		$	40,983		$	113		$	846,631
Special mention			6,396			–			–			–			–			17			–			–			6,413
Classified			3,763			–			–			286			18			15			49			–			4,131
Total		$	248,956		$	47,892		$	87,156		$	188,187		$	152,982		$	90,857		$	41,032		$	113		$	857,175
YTD gross charge-offs		$	–		$	15		$	17		$	20		$	90		$	107		$	229		$	–		$	478

Financing Receivable, Modified [Table Text Block]

September 30, 2024

Amortized Cost Basis

% of Class

Type of Modification

Financial Effect

Commercial Real Estate

Commercial real estate owner-occupied

$

6,396

4.40

%

Interest only payments

3 months of interest only payments, re-amortization of the balance to contractual maturity.

Commercial Non real estate

Commercial and industrial

$

6

0.01

%

Term extension

Renewal of single-payment note for an additional 3 months.

September 30, 2023		Amortized Cost Basis				% of Class				Type of Modification	Financial Effect
Commercial Real Estate
Commercial real estate owner-occupied		$	6,396				5.38	%		Interest only payments	6 months of interest only payments, re-amortization of the balance to contractual maturity.

Unfunded Loan Commitment [Member]

Notes Tables

Financing Receivable, Allowance for Credit Loss [Table Text Block]

Allowance for Credit Losses on Unfunded Commitments
Balance, December 31, 2023		$	259
Recovery of credit losses			(25	)
FCB acquisition			7
Balance, September 30, 2024		$	241

Allowance for Credit Losses on Unfunded Commitments
Balance, December 31, 2022		$	35
Adoption of ASU 2016-13			207
Recovery of credit losses			21
Balance, September 30, 2023		$	263

X

- Definition

Tabular disclosure of collateral dependent loan.

+ References

No definition available.

+ Details

Name:	nksh_FinancingReceivableCollateralDependentLoanTableTextBlock
Namespace Prefix:	nksh_
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/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

+ 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://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-29

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-5

+ 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 aging analysis for financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-7A

Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-7

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-14

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 80
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-80

+ Details

Name:	us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
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
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of allowance for credit loss of financing receivable, classified as current.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

+ Details

Name:	us-gaap_ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivable modified for debtor experiencing financial difficulty.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 34
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-34

Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 33
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-33

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 12A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481933/310-10-55-12A

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-42

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-42

+ Details

Name:	us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_UnfundedLoanCommitmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: