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3. Loans (Tables) | 9 Months Ended
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Sep. 30, 2014
Loans Tables |
Major classifications of loans | Major classifications of loans at September 30, 2014 and December 31, 2013 are summarized as follows:
(Dollars in thousands) |  |  |
| September 30, 2014 |  | December 31, 2013
Real estate loans |  |  |
Construction and land development | $ | 56,959 |  | 63,742
Single-family residential |  | 202,797 |  | 195,975
Single-family residential - |  |  |  |
Banco de la Gente stated income |  | 47,665 |  | 49,463
Commercial |  | 227,183 |  | 209,287
Multifamily and farmland |  | 10,887 |  | 11,801
Total real estate loans |  | 545,491 |  | 530,268
Loans not secured by real estate |  |  |  |
Commercial loans |  | 78,139 |  | 68,047
Farm loans |  | 10 |  | 19
Consumer loans |  | 10,210 |  | 9,593
All other loans |  | 16,700 |  | 13,033
Total loans |  | 650,550 |  | 620,960
Less allowance for loan losses |  | 12,343 |  | 13,501
Total net loans | $ | 638,207 |  | 607,459
Age analysis of past due loans, by loan type | The following tables present an age analysis of past due loans, by loan type, as of September 30, 2014 and December 31, 2013:
September 30, 2014 |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  |  |  |  |  |  |  |  |
| Loans 30 to 89 Days Past Due |  | Loans 90 or More Days Past Due |  | Total Past Due Loans |  | Total Current Loans |  | Total Loans |  | Accruing Loans 90 or More Days Past Due
Real estate loans |  |  |  |  |  |  |  |  |  |  |
Construction and land development | $ | 231 |  | 3,546 |  | 3,777 |  | 53,182 |  | 56,959 |  | -
Single-family residential |  | 2,663 |  | 973 |  | 3,636 |  | 199,161 |  | 202,797 |  | 120
Single-family residential - |  |  |  |  |  |  |  |  |  |  |  |
Banco de la Gente stated income |  | 1,155 |  | 1,006 |  | 2,161 |  | 45,504 |  | 47,665 |  | -
Commercial |  | 1,864 |  | 416 |  | 2,280 |  | 224,903 |  | 227,183 |  | -
Multifamily and farmland |  | - |  | 167 |  | 167 |  | 10,720 |  | 10,887 |  | -
Total real estate loans |  | 5,913 |  | 6,108 |  | 12,021 |  | 533,470 |  | 545,491 |  | 120
Loans not secured by real estate |  |  |  |  |  |  |  |  |  |  |  |
Commercial loans |  | 444 |  | 256 |  | 700 |  | 77,439 |  | 78,139 |  | -
Farm loans |  | - |  | - |  | - |  | 10 |  | 10 |  | -
Consumer loans |  | 148 |  | 11 |  | 159 |  | 10,051 |  | 10,210 |  | -
All other loans |  | - |  | - |  | - |  | 16,700 |  | 16,700 |  | -
Total loans | $ | 6,505 |  | 6,375 |  | 12,880 |  | 637,670 |  | 650,550 |  | 120
December 31, 2013 |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  |  |  |  |  |  |  |  |
| Loans 30 to 89 Days Past Due |  | Loans 90 or More Days Past Due |  | Total Past Due Loans |  | Total Current Loans |  | Total Loans |  | Accruing Loans 90 or More Days Past Due
Real estate loans |  |  |  |  |  |  |  |  |  |  |
Construction and land development | $ | 3,416 |  | 5,426 |  | 8,842 |  | 54,900 |  | 63,742 |  | -
Single-family residential |  | 4,518 |  | 1,555 |  | 6,073 |  | 189,902 |  | 195,975 |  | -
Single-family residential - |  |  |  |  |  |  |  |  |  |  |  |
Banco de la Gente stated income |  | 9,833 |  | 1,952 |  | 11,785 |  | 37,678 |  | 49,463 |  | 881
Commercial |  | 1,643 |  | 486 |  | 2,129 |  | 207,158 |  | 209,287 |  | -
Multifamily and farmland |  | 177 |  | - |  | 177 |  | 11,624 |  | 11,801 |  | -
Total real estate loans |  | 19,587 |  | 9,419 |  | 29,006 |  | 501,262 |  | 530,268 |  | 881
Loans not secured by real estate |  |  |  |  |  |  |  |  |  |  |  |
Commercial loans |  | 424 |  | 29 |  | 453 |  | 67,594 |  | 68,047 |  | -
Farm loans |  | - |  | - |  | - |  | 19 |  | 19 |  | -
Consumer loans |  | 181 |  | 3 |  | 184 |  | 9,409 |  | 9,593 |  | 1
All other loans |  | - |  | - |  | - |  | 13,033 |  | 13,033 |  | -
Total loans | $ | 20,192 |  | 9,451 |  | 29,643 |  | 591,317 |  | 620,960 |  | 882
Non-accrual loans | The following table presents the Company’s non-accrual loans as of September 30, 2014 and December 31, 2013:
(Dollars in thousands) |  |  |
| September 30, 2014 |  | December 31, 2013
Real estate loans |  |  |
Construction and land development | $ | 3,888 |  | 6,546
Single-family residential |  | 2,325 |  | 2,980
Single-family residential - |  |  |  |
Banco de la Gente stated income |  | 1,955 |  | 1,990
Commercial |  | 1,818 |  | 2,043
Multifamily and farmland |  | 166 |  | -
Total real estate loans |  | 10,152 |  | 13,559
Loans not secured by real estate |  |  |  |
Commercial loans |  | 421 |  | 250
Consumer loans |  | 61 |  | 27
Total | $ | 10,634 |  | 13,836
Impaired loans | The following tables present the Company’s impaired loans as of September 30, 2014 and December 31, 2013:
September 30, 2014 |  |  |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |
| Unpaid Contractual Principal Balance |  | Recorded Investment With No Allowance |  | Recorded Investment With Allowance |  | Recorded Investment in Impaired Loans |  | Related Allowance |  | Average Outstanding Impaired Loans
Real estate loans |  |  |  |  |  |  |  |  |  |  |
Construction and land development | $ | 5,704 |  | 3,808 |  | 645 |  | 4,453 |  | 40 |  | 5,990
Single-family residential |  | 6,520 |  | 941 |  | 5,360 |  | 6,301 |  | 139 |  | 7,690
Single-family residential - |  |  |  |  |  |  |  |  |  |  |  |
Banco de la Gente stated income |  | 21,706 |  | - |  | 21,129 |  | 21,129 |  | 1,210 |  | 19,998
Commercial |  | 4,733 |  | 2,845 |  | 1,548 |  | 4,393 |  | 192 |  | 4,445
Multifamily and farmland |  | 166 |  | - |  | 166 |  | 166 |  | 1 |  | 171
Total impaired real estate loans |  | 38,829 |  | 7,594 |  | 28,848 |  | 36,442 |  | 1,582 |  | 38,294
Loans not secured by real estate |  |  |  |  |  |  |  |  |  |  |  |
Commercial loans |  | 760 |  | - |  | 659 |  | 659 |  | 13 |  | 836
Consumer loans |  | 311 |  | - |  | 307 |  | 307 |  | 5 |  | 305
Total impaired loans | $ | 39,900 |  | 7,594 |  | 29,814 |  | 37,408 |  | 1,600 |  | 39,435
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |
| Unpaid Contractual Principal Balance |  | Recorded Investment With No Allowance |  | Recorded Investment With Allowance |  | Recorded Investment in Impaired Loans |  | Related Allowance |  | Average Outstanding Impaired Loans
Real estate loans |  |  |  |  |  |  |  |  |  |  |
Construction and land development | $ | 9,861 |  | 6,293 |  | 868 |  | 7,161 |  | 53 |  | 8,289
Single-family residential |  | 7,853 |  | 1,428 |  | 5,633 |  | 7,061 |  | 123 |  | 7,859
Single-family residential - |  |  |  |  |  |  |  |  |  |  |  |
Banco de la Gente stated income |  | 22,034 |  | - |  | 21,242 |  | 21,242 |  | 1,300 |  | 21,242
Commercial |  | 5,079 |  | 3,045 |  | 1,489 |  | 4,534 |  | 182 |  | 4,171
Multifamily and farmland |  | 177 |  | - |  | 177 |  | 177 |  | 1 |  | 184
Total impaired real estate loans |  | 45,004 |  | 10,766 |  | 29,409 |  | 40,175 |  | 1,659 |  | 41,745
Loans not secured by real estate |  |  |  |  |  |  |  |  |  |  |  |
Commercial loans |  | 999 |  | 257 |  | 724 |  | 981 |  | 15 |  | 826
Consumer loans |  | 302 |  | 264 |  | 35 |  | 299 |  | 1 |  | 247
Total impaired loans | $ | 46,305 |  | 11,287 |  | 30,168 |  | 41,455 |  | 1,675 |  | 42,818
Changes in the allowance for loan losses | Changes in the allowance for loan losses for the three and nine months ended September 30, 2014 and 2013 were as follows:
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Real Estate Loans |  |  |  |  |  |  |  |  |  |  |
| Construction and Land Development |  | Single- Family Residential |  | Single- Family Residential- Banco de la Gente Stated Income |  | Commercial |  | Multifamily and Farmland |  | Commercial |  | Farm |  | Consumer and All Other |  | Unallocated |  | Total |
Nine months ended September 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | 3,218 |  | 3,123 |  | 1,863 |  | 2,219 |  | 37 |  | 1,069 |  | - |  | 245 |  | 1,727 |  | 13,501 |
Charge-offs |  | (772 | ) | (223 | ) | (148 | ) | (181 | ) | - |  | (197 | ) | - |  | (399 | ) | - |  | (1,920 | )
Recoveries |  | 389 |  | 64 |  | 17 |  | 165 |  | - |  | 42 |  | - |  | 112 |  | - |  | 789 |
Provision |  | 239 |  | (230 | ) | (60 | ) | (435 | ) | (29 | ) | 240 |  | - |  | 282 |  | (34 | ) | (27 | )
Ending balance | $ | 3,074 |  | 2,734 |  | 1,672 |  | 1,768 |  | 8 |  | 1,154 |  | - |  | 240 |  | 1,693 |  | 12,343 |
Three months ended September 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | 3,387 |  | 2,848 |  | 1,708 |  | 1,839 |  | 7 |  | 1,081 |  | - |  | 253 |  | 1,552 |  | 12,675 |
Charge-offs |  | (513 | ) | (30 | ) | (7 | ) | (51 | ) | - |  | (4 | ) | - |  | (144 | ) | - |  | (749 | )
Recoveries |  | 107 |  | 2 |  | - |  | 4 |  | - |  | 15 |  | - |  | 33 |  | - |  | 161 |
Provision |  | 93 |  | (86 | ) | (29 | ) | (24 | ) | 1 |  | 62 |  | - |  | 98 |  | 141 |  | 256 |
Ending balance | $ | 3,074 |  | 2,734 |  | 1,672 |  | 1,768 |  | 8 |  | 1,154 |  | - |  | 240 |  | 1,693 |  | 12,343 |
Allowance for loan losses at September 30, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment | $ | - |  | 67 |  | 1,164 |  | 182 |  | - |  | - |  | - |  | - |  | - |  | 1,413 |
Ending balance: collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment |  | 3,074 |  | 2,667 |  | 508 |  | 1,586 |  | 8 |  | 1,154 |  | - |  | 240 |  | 1,693 |  | 10,930 |
Ending balance | $ | 3,074 |  | 2,734 |  | 1,672 |  | 1,768 |  | 8 |  | 1,154 |  | - |  | 240 |  | 1,693 |  | 12,343 |
Loans at September 30, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance | $ | 56,959 |  | 202,797 |  | 47,665 |  | 227,183 |  | 10,887 |  | 78,139 |  | 10 |  | 26,910 |  | - |  | 650,550 |
Ending balance: individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment | $ | 3,808 |  | 2,312 |  | 19,083 |  | 3,563 |  | - |  | - |  | - |  | - |  | - |  | 28,766 |
Ending balance: collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment | $ | 53,151 |  | 200,485 |  | 28,582 |  | 223,620 |  | 10,887 |  | 78,139 |  | 10 |  | 26,910 |  | - |  | 621,784 |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Real Estate Loans |  |  |  |  |  |  |  |  |  |  |
| Construction and Land Development |  | Single- Family Residential |  | Single- Family Residential- Banco de la Gente Stated Income |  | Commercial |  | Multifamily and Farmland |  | Commercial |  | Farm |  | Consumer and All Other |  | Unallocated |  | Total |
Nine months ended September 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | 4,399 |  | 3,231 |  | 1,998 |  | 2,049 |  | 28 |  | 1,088 |  | - |  | 245 |  | 1,385 |  | 14,423 |
Charge-offs |  | (732 | ) | (1,204 | ) | (252 | ) | (327 | ) | - |  | (483 | ) | - |  | (485 | ) | - |  | (3,483 | )
Recoveries |  | 374 |  | 75 |  | 101 |  | 50 |  | - |  | 39 |  | - |  | 111 |  | - |  | 750 |
Provision |  | 99 |  | 864 |  | 67 |  | 240 |  | 8 |  | 140 |  | - |  | 379 |  | 367 |  | 2,164 |
Ending balance | $ | 4,140 |  | 2,966 |  | 1,914 |  | 2,012 |  | 36 |  | 784 |  | - |  | 250 |  | 1,752 |  | 13,854 |
Three months ended September 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | 4,725 |  | 3,304 |  | 1,924 |  | 1,858 |  | 34 |  | 822 |  | - |  | 229 |  | 1,133 |  | 14,029 |
Charge-offs |  | (17 | ) | (569 | ) | (28 | ) | (51 | ) | - |  | (101 | ) | - |  | (204 | ) | - |  | (970 | )
Recoveries |  | 348 |  | 31 |  | 31 |  | - |  | - |  | 14 |  | - |  | 34 |  | - |  | 458 |
Provision |  | (916 |  | 200 |  | (13 | ) | 205 |  | 2 |  | 49 |  | - |  | 191 |  | 619 |  | 337 |
Ending balance | $ | 4,140 |  | 2,966 |  | 1,914 |  | 2,012 |  | 36 |  | 784 |  | - |  | 250 |  | 1,752 |  | 13,854 |
Allowance for loan losses at September 30, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment | $ | 1 |  | 60 |  | 1,233 |  | - |  | - |  | - |  | - |  | - |  | - |  | 1,294 |
Ending balance: collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment |  | 4,139 |  | 2,906 |  | 681 |  | 2,012 |  | 36 |  | 784 |  | - |  | 250 |  | 1,752 |  | 12,560 |
Ending balance | $ | 4,140 |  | 2,966 |  | 1,914 |  | 2,012 |  | 36 |  | 784 |  | - |  | 250 |  | 1,752 |  | 13,854 |
Loans at September 30, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance | $ | 67,870 |  | 191,338 |  | 50,035 |  | 205,911 |  | 11,541 |  | 64,957 |  | 22 |  | 25,387 |  | - |  | 617,061 |
Ending balance: individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment | $ | 6,790 |  | 3,079 |  | 19,803 |  | 3,100 |  | - |  | - |  | - |  | 272 |  | - |  | 33,044 |
Ending balance: collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment | $ | 61,080 |  | 188,259 |  | 30,232 |  | 202,811 |  | 11,541 |  | 64,957 |  | 22 |  | 25,115 |  | - |  | 584,017 |
Credit risk profile of each loan type based on internally assigned risk grade | The following tables present the credit risk profile of each loan type based on internally assigned risk grades as of September 30, 2014 and December 31, 2013:
September 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |
| Real Estate Loans |  |  |  |  |  |  |  |  |  |
| Construction and Land Development |  | Single- Family Residential |  | Single- Family Residential- Banco de la Gente Stated Income |  | Commercial |  | Multifamily and Farmland |  | Commercial |  | Farm |  | Consumer |  | All Other |  | Total
1- Excellent Quality | $ | - |  | 13,925 |  | - |  | - |  | - |  | 1,240 |  | - |  | 1,311 |  | - |  | 16,476
2- High Quality |  | 6,926 |  | 71,916 |  | - |  | 37,429 |  | 251 |  | 17,708 |  | - |  | 3,599 |  | 1,947 |  | 139,776
3- Good Quality |  | 23,647 |  | 74,571 |  | 21,165 |  | 145,065 |  | 6,753 |  | 46,624 |  | 10 |  | 4,598 |  | 12,558 |  | 334,991
4- Management Attention |  | 12,867 |  | 30,167 |  | 8,134 |  | 34,165 |  | 1,026 |  | 11,442 |  | - |  | 576 |  | 2,195 |  | 100,572
5- Watch |  | 6,617 |  | 6,624 |  | 6,848 |  | 6,541 |  | 2,690 |  | 388 |  | - |  | 42 |  | - |  | 29,750
6- Substandard |  | 6,902 |  | 5,594 |  | 11,518 |  | 3,983 |  | 167 |  | 727 |  | - |  | 84 |  | - |  | 28,975
7- Doubtful |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | -
8- Loss |  | - |  | - |  | - |  | - |  | - |  | 10 |  | - |  | - |  | - |  | 10
Total | $ | 56,959 |  | 202,797 |  | 47,665 |  | 227,183 |  | 10,887 |  | 78,139 |  | 10 |  | 10,210 |  | 16,700 |  | 650,550
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Real Estate Loans |  |  |  |  |  |  |  |  |  |
| Construction and Land Development |  | Single- Family Residential |  | Single- Family Residential- Banco de la Gente Stated Income |  | Commercial |  | Multifamily and Farmland |  | Commercial |  | Farm |  | Consumer |  | All Other |  | Total
1- Excellent Quality | $ | 7 |  | 15,036 |  | - |  | - |  | - |  | 365 |  | - |  | 1,270 |  | - |  | 16,678
2- High Quality |  | 7,852 |  | 60,882 |  | - |  | 33,340 |  | 715 |  | 8,442 |  | - |  | 3,519 |  | 2,139 |  | 116,889
3- Good Quality |  | 22,899 |  | 73,118 |  | 22,255 |  | 123,604 |  | 7,882 |  | 44,353 |  | 19 |  | 4,061 |  | 8,565 |  | 306,756
4- Management Attention |  | 14,464 |  | 34,090 |  | 8,369 |  | 42,914 |  | 286 |  | 13,704 |  | - |  | 358 |  | 2,329 |  | 116,514
5- Watch |  | 8,163 |  | 6,806 |  | 8,113 |  | 5,190 |  | 2,741 |  | 320 |  | - |  | 50 |  | - |  | 31,383
6- Substandard |  | 10,357 |  | 6,043 |  | 10,726 |  | 4,239 |  | 177 |  | 863 |  | - |  | 330 |  | - |  | 32,735
7- Doubtful |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | -
8- Loss |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | 5 |  | - |  | 5
Total | $ | 63,742 |  | 195,975 |  | 49,463 |  | 209,287 |  | 11,801 |  | 68,047 |  | 19 |  | 9,593 |  | 13,033 |  | 620,960
Analysis of loan modifications | The following tables present an analysis of loan modifications during the nine months ended September 30, 2014 and 2013:
Nine months ended September 30, 2014 |  |  |  |  |
(Dollars in thousands) |  |  |  |  |
| Number of Contracts |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment
Real estate loans |  |  |  |  |
Construction and land development | 1 |  | $ | 291 |  | 291
Single-family residential | 2 |  |  | 849 |  | 849
Single-family residential - |  |  |  |  |  |
Banco de la Gente stated income | 7 |  |  | 594 |  | 594
Total real estate TDR loans | 10 |  |  | 1,734 |  | 1,734
Total TDR loans | 10 |  | $ | 1,734 |  | 1,734
Nine months ended September 30, 2013 |  |  |  |  |  |
(Dollars in thousands) |  |  |  |  |  |
| Number of Contracts |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment
Real estate loans |  |  |  |  |  |
Construction and land development | 2 |  | $ | 825 |  | 825
Single-family residential | - |  |  | - |  | -
Single-family residential - |  |  |  |  |  |
Banco de la Gente stated income | 4 |  |  | 466 |  | 466
Total real estate TDR loans | 6 |  |  | 1,291 |  | 1,291
Total TDR loans | 6 |  | $ | 1,291 |  | 1,291

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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=35738203&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 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953659-111524 Reference 2: 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 + 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=35738203&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=35738203&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=35738203&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 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 + Details
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- Definition Tabular disclosure of nonaccrual and past due financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on nonaccrual status as of each balance sheet date (b) the recorded investment in loans and trade receivables, if applicable, past due 90 days or more and still accruing. + 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=35738203&loc=d3e5111-111524 + Details
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- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953682-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953676-111524 + Details
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