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Loans (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
Loans [Abstract] |
Recorded investment in loans by portfolio segment |
| March 31, |  | December 31,
| 2015 |  | 2014
Commercial | $ | 47,778 |  | $ | 46,532
Real estate: |  |  |  |  |
Single-family residential |  | 57,537 |  |  | 51,445
Multi-family residential |  | 28,437 |  |  | 28,790
Commercial |  | 87,445 |  |  | 91,119
Construction |  | 28,161 |  |  | 23,641
Consumer: |  |  |  |  |
Home equity lines of credit |  | 18,271 |  |  | 16,898
Other |  | 5,072 |  |  | 4,976
Subtotal |  | 272,701 |  |  | 263,401
Less: ALLL |  | (6,442) |  |  | (6,316)
Loans, net | $ | 266,259 |  | $ | 257,085
Activity in ALLL by portfolio segment | The following table presents the activity in the ALLL by portfolio segment for the three months ended March 31, 2015:
| Three months ended March 31, 2015
|  |  |  | Real Estate |  |  |  |  | Consumer |  |  |
| Commercial |  | Single-family |  | Multi-family |  | Commercial |  | Construction |  | Home Equity lines of credit |  | Other |  | Total
Beginning balance | $ | 1,346 |  | $ | 634 |  | $ | 818 |  | $ | 2,541 |  | $ | 442 |  | $ | 441 |  | $ | 94 |  | $ | 6,316
Addition to (reduction in) provision for loan losses |  | 88 |  |  | 65 |  |  | (125) |  |  | (77) |  |  | 99 |  |  | 23 |  |  | 2 |  |  | 75
Charge-offs |  | (8) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (10) |  |  | (18)
Recoveries |  | 25 |  |  | 1 |  |  | - |  |  | 33 |  |  | - |  |  | 4 |  |  | 6 |  |  | 69
Ending balance | $ | 1,451 |  | $ | 700 |  | $ | 693 |  | $ | 2,497 |  | $ | 541 |  | $ | 468 |  | $ | 92 |  | $ | 6,442
The following table presents the activity in the ALLL by portfolio segment for the three months ended March 31, 2014:
| Three months ended March 31, 2014
|  |  |  | Real Estate |  |  |  |  | Consumer |  |  |
| Commercial |  | Single-family |  | Multi-family |  | Commercial |  | Construction |  | Home Equity lines of credit |  | Other |  | Total
Beginning balance | $ | 1,759 |  | $ | 120 |  | $ | 1,262 |  | $ | 2,325 |  | $ | 119 |  | $ | 139 |  | $ | 5 |  | $ | 5,729
Addition to (reduction in) provision for loan losses |  | (175) |  |  | 38 |  |  | 196 |  |  | (265) |  |  | 259 |  |  | (35) |  |  | 2 |  |  | 20
Charge-offs |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Recoveries |  | 3 |  |  | 1 |  |  | - |  |  | 4 |  |  | - |  |  | 5 |  |  | 1 |  |  | 14
Ending balance | $ | 1,587 |  | $ | 159 |  | $ | 1,458 |  | $ | 2,064 |  | $ | 378 |  | $ | 109 |  | $ | 8 |  | $ | 5,763
Balance in ALLL and recorded investment in loans by portfolio segment and based on impairment method | The following table presents the balance in the ALLL and the recorded investment in loans by portfolio segment and based on the impairment method as of March 31, 2015:
|  |  |  |  | Real Estate |  |  |  |  | Consumer |  |  |  |
|  | Commercial |  | Single- family |  | Multi- family |  | Commercial |  | Construction |  | Home Equity lines of credit |  | Other |  | Total |
ALLL: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending allowance balance attributable to loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 28 |  | $ | - |  | $ | - |  | $ | 26 |  | $ | - |  | $ | - |  | $ | - |  | $ | 54 |
Collectively evaluated for impairment |  |  | 1,423 |  |  | 700 |  |  | 693 |  |  | 2,471 |  |  | 541 |  |  | 468 |  |  | 92 |  |  | 6,388 |
Total ending allowance balance |  | $ | 1,451 |  | $ | 700 |  | $ | 693 |  | $ | 2,497 |  | $ | 541 |  | $ | 468 |  | $ | 92 |  | $ | 6,442 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 548 |  | $ | 292 |  | $ | 1,621 |  | $ | 3,565 |  | $ | - |  | $ | - |  | $ | - |  | $ | 6,026 |
Collectively evaluated for impairment |  |  | 47,230 |  |  | 57,245 |  |  | 26,816 |  |  | 83,880 |  |  | 28,161 |  |  | 18,271 |  |  | 5,072 |  |  | 266,675 |
Total ending loan balance |  | $ | 47,778 |  | $ | 57,537 |  | $ | 28,437 |  | $ | 87,445 |  | $ | 28,161 |  | $ | 18,271 |  | $ | 5,072 |  | $ | 272,701 |
The following table presents the balance in the ALLL and the recorded investment in loans by portfolio segment and based on the impairment method as of December 31, 2014:
|  |  |  |  | Real Estate |  |  |  |  | Consumer |  |  |
|  | Commercial |  | Single- family |  | Multi- family |  | Commercial |  | Construction |  | Home Equity lines of credit |  | Other |  | Total
ALLL: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending allowance balance attributable to loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 29 |  | $ | - |  | $ | 1 |  | $ | 34 |  | $ | - |  | $ | - |  | $ | - |  | $ | 64
Collectively evaluated for impairment |  |  | 1,317 |  |  | 634 |  |  | 817 |  |  | 2,507 |  |  | 442 |  |  | 441 |  |  | 94 |  |  | 6,252
Total ending allowance balance |  | $ | 1,346 |  | $ | 634 |  | $ | 818 |  | $ | 2,541 |  | $ | 442 |  | $ | 441 |  | $ | 94 |  | $ | 6,316
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  |  | 630 |  | $ | 296 |  | $ | 1,631 |  | $ | 3,695 |  | $ | - |  | $ | - |  | $ | - |  | $ | 6,252
Collectively evaluated for impairment |  |  | 45,902 |  |  | 51,149 |  |  | 27,159 |  |  | 87,424 |  |  | 23,641 |  |  | 16,898 |  |  | 4,976 |  |  | 257,149
Total ending loan balance |  | $ | 46,532 |  | $ | 51,445 |  | $ | 28,790 |  | $ | 91,119 |  | $ | 23,641 |  | $ | 16,898 |  | $ | 4,976 |  | $ | 263,401
Individually evaluated for impairment by class of loans | The following table presents loans individually evaluated for impairment by class of loans at March 31, 2015. The unpaid principal balance is the contractual principal balance outstanding. The recorded investment is the unpaid principal balance adjusted for partial charge-offs, purchase premiums and discounts, deferred loan fees and costs. The table presents accrual basis interest income recognized during the three months ended March 31, 2015. Cash payments of interest on these loans during the three months ended March 31, 2015 totaled $83.
|  |  |  |  |  |  |  |  |  | Three months ended |
| As of March 31, 2015 |  | March 31, 2015 |
| Unpaid Principal Balance |  | Recorded Investment |  | ALLL Allocated |  | Average Recorded Investment |  | Interest Income Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial | $ | 76 |  | $ | 68 |  | $ | - |  | $ | 69 |  | $ | 1 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Single-family residential |  | 331 |  |  | 170 |  |  | - |  |  | 171 |  |  | - |
Multi-family residential |  | 1,570 |  |  | 1,570 |  |  | - |  |  | 1,574 |  |  | 23 |
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-owner occupied |  | 564 |  |  | 463 |  |  | - |  |  | 468 |  |  | - |
Owner occupied |  | 700 |  |  | 179 |  |  | - |  |  | 180 |  |  | 10 |
Land |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Total with no allowance recorded |  | 3,241 |  |  | 2,450 |  |  | - |  |  | 2,462 |  |  | 34 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | 480 |  |  | 480 |  |  | 28 |  |  | 490 |  |  | 3 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Single-family residential |  | 122 |  |  | 122 |  |  | - |  |  | 123 |  |  | 2 |
Multi-family residential |  | 51 |  |  | 51 |  |  | - |  |  | 51 |  |  | 1 |
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-owner occupied |  | 2,253 |  |  | 2,253 |  |  | 9 |  |  | 2,256 |  |  | 33 |
Owner occupied |  | 375 |  |  | 375 |  |  | 2 |  |  | 377 |  |  | 5 |
Land |  | 339 |  |  | 295 |  |  | 15 |  |  | 297 |  |  | 5 |
Total with an allowance recorded |  | 3,620 |  |  | 3,576 |  |  | 54 |  |  | 3,594 |  |  | 49 |
Total | $ | 6,861 |  | $ | 6,026 |  | $ | 54 |  | $ | 6,056 |  | $ | 83 |
The following table presents loans individually evaluated for impairment by class of loans at December 31, 2014. The unpaid principal balance is the contractual principal balance outstanding. The recorded investment is the unpaid principal balance adjusted for partial charge-offs, purchase premiums and discounts, deferred loan fees and costs. The table presents accrual basis interest income recognized during the three months ended March 31, 2014. Cash payments of interest during the three months ended March 31, 2014 totaled $5 4.
|  |  | Three months ended |
| As of December 31, 2014 |  | March 31, 2014 |
| Unpaid Principal Balance |  | Recorded Investment |  | ALLL Allocated |  | Average Recorded Investment |  | Interest Income Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial | $ | 135 |  | $ | 121 |  | $ | - |  | $ | 121 |  | $ | - |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Single-family residential |  | 334 |  |  | 173 |  |  | - |  |  | 185 |  |  | - |
Multi-family residential |  | 1,579 |  |  | 1,579 |  |  | - |  |  | - |  |  | - |
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-owner occupied |  | 577 |  |  | 477 |  |  | - |  |  | 1,444 |  |  | - |
Owner occupied |  | 704 |  |  | 183 |  |  | - |  |  | 1,044 |  |  | - |
Land |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Total with no allowance recorded |  | 3,329 |  |  | 2,533 |  |  | - |  |  | 2,794 |  |  | - |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | 509 |  |  | 509 |  |  | 29 |  |  | 817 |  |  | 6 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Single-family residential |  | 123 |  |  | 123 |  |  | - |  |  | 126 |  |  | 2 |
Multi-family residential |  | 52 |  |  | 52 |  |  | 1 |  |  | 1,736 |  |  | 1 |
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-owner occupied |  | 2,352 |  |  | 2,352 |  |  | 17 |  |  | 2,122 |  |  | 33 |
Owner occupied |  | 380 |  |  | 380 |  |  | 2 |  |  | 394 |  |  | 5 |
Land |  | 348 |  |  | 303 |  |  | 15 |  |  | 733 |  |  | 5 |
Total with an allowance recorded |  | 3,764 |  |  | 3,719 |  |  | 64 |  |  | 5,928 |  |  | 52 |
Total | $ | 7,093 |  | $ | 6,252 |  | $ | 64 |  | $ | 8,722 |  | $ | 52 |
Recorded investment in nonaccrual loans by class of loans |
| March 31, 2015 |  | December 31, 2014
Loans past due over 90 days still on accrual: |  |  |  |  |
Real estate: |  |  |  |  |
Commercial: |  |  |  |  |
Non-owner occupied | $ | 366 |  | $ | -
Total over 90 days still on accrual loans | $ | 366 |  | $ | -
Nonaccrual loans: |  |  |  |  |
Commercial |  | 305 |  |  | 369
Real estate: |  |  |  |  |
Single-family residential |  | 723 |  |  | 549
Multi-family residential |  | - |  |  | -
Commercial: |  |  |  |  |
Non-owner occupied |  | 464 |  |  | 477
Owner occupied |  | - |  |  | -
Land |  | - |  |  | -
Consumer: |  |  |  |  |
Home equity lines of credit: |  |  |  |  |
Originated for portfolio |  | 50 |  |  | 51
Purchased for portfolio |  | 99 |  |  | 102
Other consumer |  | - |  |  | -
Total nonaccrual |  | 1,641 |  |  | 1,548
Total nonaccrual and nonperforming loans | $ | 2,007 |  | $ | 1,548
Aging of recorded investment in past due loans by class of loans | The following table presents the aging of the recorded investment in past due loans by class of loans as of March 31, 2015:
| 30 - 59 Days Past Due |  | 60 - 89 Days Past Due |  | Greater than 90 Days Past Due |  | Total Past Due |  | Loans Not Past Due |  | Nonaccrual Loans Not > 90 days Past Due
Commercial | $ | 16 |  | $ | 793 |  | $ | - |  | $ | 809 |  | $ | 46,969 |  | $ | 305
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Single-family residential |  | 1,183 |  |  | 133 |  |  | 256 |  |  | 1,572 |  |  | 55,965 |  |  | 467
Multi-family residential |  | - |  |  | - |  |  | - |  |  | - |  |  | 28,437 |  |  | -
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-owner occupied |  | - |  |  | - |  |  | 366 |  |  | 366 |  |  | 48,973 |  |  | 464
Owner occupied |  | - |  |  | - |  |  | - |  |  | - |  |  | 32,468 |  |  | -
Land |  | - |  |  | - |  |  | - |  |  | - |  |  | 5,638 |  |  | -
Construction |  | - |  |  | - |  |  | - |  |  | - |  |  | 28,161 |  |  | -
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Home equity lines of credit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Originated for portfolio |  | 43 |  |  | - |  |  | - |  |  | 43 |  |  | 16,852 |  |  | 50
Purchased for portfolio |  | - |  |  | - |  |  | - |  |  | - |  |  | 1,376 |  |  | 99
Other |  | - |  |  | - |  |  | - |  |  | - |  |  | 5,072 |  |  | -
Total | $ | 1,242 |  | $ | 926 |  | $ | 622 |  | $ | 2,790 |  | $ | 269,911 |  | $ | 1,385
The following table presents the aging of the recorded investment in past due loans by class of loans as of December 31, 2014:
| 30 - 59 Days Past Due |  | 60 - 89 Days Past Due |  | Greater than 90 Days Past Due |  | Total Past Due |  | Loans Not Past Due |  | Nonaccrual Loans Not > 90 days Past Due
Commercial | $ | 18 |  | $ | - |  | $ | 121 |  | $ | 139 |  | $ | 46,393 |  | $ | 248
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Single-family residential |  | 521 |  |  | 55 |  |  | 68 |  |  | 644 |  |  | 50,801 |  |  | 481
Multi-family residential |  | - |  |  | - |  |  | - |  |  | - |  |  | 28,790 |  |  | -
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-owner occupied |  | 115 |  |  | - |  |  | - |  |  | 115 |  |  | 48,879 |  |  | 477
Owner occupied |  | - |  |  | - |  |  | - |  |  | - |  |  | 35,900 |  |  | -
Land |  | - |  |  | - |  |  | - |  |  | - |  |  | 6,225 |  |  | -
Construction |  | 52 |  |  | - |  |  | - |  |  | 52 |  |  | 23,589 |  |  | -
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Home equity lines of credit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Originated for portfolio |  | - |  |  | - |  |  | 51 |  |  | 51 |  |  | 15,414 |  |  | -
Purchased for portfolio |  | 30 |  |  | 102 |  |  | - |  |  | 132 |  |  | 1,301 |  |  | 102
Other |  | 5 |  |  | 10 |  |  | - |  |  | 15 |  |  | 4,961 |  |  | -
Total | $ | 741 |  | $ | 167 |  | $ | 240 |  | $ | 1,148 |  | $ | 262,253 |  | $ | 1,308
Loans Modified As TDRs By Class Of Loans |
| March 31, 2015 |  | December 31, 2014
Commercial | $ | 237 |  | $ | 249
Real estate: |  |  |  |  |
Single-family residential |  | 169 |  |  | 173
Multi-family residential |  | - |  |  | -
Commercial: |  |  |  |  |
Non-owner occupied |  | - |  |  | -
Owner occupied |  | - |  |  | -
Total | $ | 406 |  | $ | 422
Financing Receivable Credit Quality Indicators | The recorded investment in loans by risk category and by class of loans as of March 31, 2015 and based on the most recent analysis performed follows. There were no loans rated doubtful at March 31, 2015.
| Not Rated |  | Pass |  | Special Mention |  | Substandard |  | Total
Commercial | $ | 102 |  | $ | 46,968 |  | $ | 317 |  | $ | 391 |  | $ | 47,778
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Single-family residential |  | 56,786 |  |  | - |  |  | - |  |  | 751 |  |  | 57,537
Multi-family residential |  | - |  |  | 27,706 |  |  | - |  |  | 731 |  |  | 28,437
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-owner occupied |  | 136 |  |  | 44,049 |  |  | - |  |  | 5,154 |  |  | 49,339
Owner occupied |  | - |  |  | 29,910 |  |  | 1,484 |  |  | 1,074 |  |  | 32,468
Land |  | 77 |  |  | 2,863 |  |  | - |  |  | 2,698 |  |  | 5,638
Construction |  | 8,699 |  |  | 19,462 |  |  | - |  |  | - |  |  | 28,161
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Home equity lines of credit: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Originated for portfolio |  | 16,747 |  |  | - |  |  | - |  |  | 148 |  |  | 16,895
Purchased for portfolio |  | 811 |  |  | - |  |  | 307 |  |  | 258 |  |  | 1,376
Other |  | 5,072 |  |  | - |  |  | - |  |  | - |  |  | 5,072
| $ | 88,430 |  | $ | 170,958 |  | $ | 2,108 |  | $ | 11,205 |  | $ | 272,701
The recorded investment in loans by risk category and by class of loans as of December 31, 2014 follows. There were no loans rated doubtful at December 31, 2014.
| Not Rated |  | Pass |  | Special Mention |  | Substandard |  | Total
Commercial | $ | 1,088 |  | $ | 44,543 |  | $ | 441 |  | $ | 460 |  | $ | 46,532
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Single-family residential |  | 50,864 |  |  | - |  |  | - |  |  | 581 |  |  | 51,445
Multi-family residential |  | - |  |  | 26,412 |  |  | - |  |  | 2,378 |  |  | 28,790
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-owner occupied |  | 139 |  |  | 43,547 |  |  | 89 |  |  | 5,219 |  |  | 48,994
Owner occupied |  | - |  |  | 33,305 |  |  | 1,507 |  |  | 1,088 |  |  | 35,900
Land |  | 78 |  |  | 3,417 |  |  | - |  |  | 2,730 |  |  | 6,225
Construction |  | 8,645 |  |  | 14,996 |  |  | - |  |  | - |  |  | 23,641
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Home equity lines of credit: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Originated for portfolio |  | 15,316 |  |  | - |  |  | - |  |  | 149 |  |  | 15,465
Purchased for portfolio |  | 857 |  |  | - |  |  | 313 |  |  | 263 |  |  | 1,433
Other |  | 4,976 |  |  | - |  |  | - |  |  | - |  |  | 4,976
| $ | 81,963 |  | $ | 166,220 |  | $ | 2,350 |  | $ | 12,868 |  | $ | 263,401

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- Definition Loans And Leases Receivable Allowance For Credit Loss And Recorded Investment [Table Text Block] + References No definition available. + 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 activity in the total allowance for credit losses related to financing receivables (such as loans or lease receivables) for entities that have an unclassified balance sheet, including the balance in the allowance at the beginning and end of each period, additions charged to operations, direct write-downs charged against the allowance, and recoveries of amounts previously charged off. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of troubled debt restructurings in the periods following the restructuring, including: (1) a description of the portion of the recorded [restructured] debt which is contingently payable based on the occurrence of future events or circumstances; (2) the dollar amount of the portion of the recorded [restructured] debt which is contingently payable based on the occurrence of future events or circumstances; and (3) a description of the circumstance, events, or conditions that would cause payments to occur or the creditor to forgive the contingent portion of recorded debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 60 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6402221&loc=d3e15765-112638 + 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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