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Loans (Tables) | 12 Months Ended
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Dec. 31, 2015
Loans [Abstract] |
Schedule of loan portfolio segments |
| December 31, |  | December 31,
| 2015 |  | 2014
Commercial | $ | 43,744 |  | $ | 46,532
Real estate: |  |  |  |  |
Single-family residential |  | 81,985 |  |  | 51,445
Multi-family residential |  | 28,950 |  |  | 28,790
Commercial |  | 96,488 |  |  | 91,119
Construction |  | 24,662 |  |  | 23,641
Consumer: |  |  |  |  |
Home equity lines of credit |  | 21,837 |  |  | 16,898
Other |  | 6,018 |  |  | 4,976
Subtotal |  | 303,684 |  |  | 263,401
Less: ALLL |  | (6,620) |  |  | (6,316)
Loans, net | $ | 297,064 |  | $ | 257,085
Activity in ALLL by portfolio segment |
| December 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 |  | 17 |  |  | 96 |  |  | (113) |  |  | 161 |  |  | 119 |  |  | (39) |  |  | 9 |  |  | 250
Charge-offs |  | (8) |  |  | (40) |  |  | - |  |  | (25) |  |  | - |  |  | (41) |  |  | (10) |  |  | (124)
Recoveries |  | 25 |  |  | 1 |  |  | - |  |  | 33 |  |  | - |  |  | 113 |  |  | 6 |  |  | 178
Ending balance | $ | 1,380 |  | $ | 691 |  | $ | 705 |  | $ | 2,710 |  | $ | 561 |  | $ | 474 |  | $ | 99 |  | $ | 6,620
| December 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 |  | (374) |  |  | 510 |  |  | (444) |  |  | (128) |  |  | 323 |  |  | 304 |  |  | 87 |  |  | 278
Charge-offs |  | (44) |  |  | - |  |  | - |  |  | (5) |  |  | - |  |  | (26) |  |  | - |  |  | (75)
Recoveries |  | 5 |  |  | 4 |  |  | - |  |  | 349 |  |  | - |  |  | 24 |  |  | 2 |  |  | 384
Ending balance | $ | 1,346 |  | $ | 634 |  | $ | 818 |  | $ | 2,541 |  | $ | 442 |  | $ | 441 |  | $ | 94 |  | $ | 6,316
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 impairment method as of December 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 |  | $ | 5 |  | $ | 1 |  | $ | - |  | $ | 14 |  | $ | - |  | $ | - |  | $ | - |  | $ | 20 |
Collectively evaluated for impairment |  |  | 1,375 |  |  | 690 |  |  | 705 |  |  | 2,696 |  |  | 561 |  |  | 474 |  |  | 99 |  |  | 6,600 |
Total ending allowance balance |  | $ | 1,380 |  | $ | 691 |  | $ | 705 |  | $ | 2,710 |  | $ | 561 |  | $ | 474 |  | $ | 99 |  | $ | 6,620 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 422 |  | $ | 289 |  | $ | 1,590 |  | $ | 3,449 |  | $ | - |  | $ | - |  | $ | - |  | $ | 5,750 |
Collectively evaluated for impairment |  |  | 43,322 |  |  | 81,696 |  |  | 27,360 |  |  | 93,039 |  |  | 24,662 |  |  | 21,837 |  |  | 6,018 |  |  | 297,934 |
Total ending loan balance |  | $ | 43,744 |  | $ | 81,985 |  | $ | 28,950 |  | $ | 96,488 |  | $ | 24,662 |  | $ | 21,837 |  | $ | 6,018 |  | $ | 303,684 |
The following table presents the balance in the ALLL and the recorded investment in loans by portfolio segment and based on 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 as of and for the year ended December 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.
| Unpaid Principal Balance |  | Recorded Investment |  | ALLL Allocated |  | Average Recorded Investment |  | Interest Income Recognized
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial | $ | 36 |  | $ | 28 |  | $ | - |  | $ | 65 |  | $ | 1
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Single-family residential |  | 322 |  |  | 161 |  |  | - |  |  | 166 |  |  | -
Multi-family residential |  | 1,545 |  |  | 1,545 |  |  | - |  |  | 1,561 |  |  | 95
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-owner occupied |  | 546 |  |  | 446 |  |  | - |  |  | 455 |  |  | -
Owner occupied |  | 688 |  |  | 167 |  |  | - |  |  | 174 |  |  | 39
Land |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Total with no allowance recorded |  | 3,137 |  |  | 2,347 |  |  | - |  |  | 2,421 |  |  | 135
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | 394 |  |  | 394 |  |  | 5 |  |  | 439 |  |  | 12
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Single-family residential |  | 128 |  |  | 128 |  |  | 1 |  |  | 130 |  |  | 7
Multi-family residential |  | 45 |  |  | 45 |  |  | - |  |  | 48 |  |  | 3
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-owner occupied |  | 2,224 |  |  | 2,224 |  |  | 9 |  |  | 2,242 |  |  | 136
Owner occupied |  | 363 |  |  | 363 |  |  | 1 |  |  | 371 |  |  | 20
Land |  | 294 |  |  | 249 |  |  | 4 |  |  | 274 |  |  | 18
Total with an allowance recorded |  | 3,448 |  |  | 3,403 |  |  | 20 |  |  | 3,504 |  |  | 196
Total | $ | 6,585 |  | $ | 5,750 |  | $ | 20 |  | $ | 5,925 |  | $ | 331
The following table presents loans individually evaluated for impairment by class of loans as of and for the year ended 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.
| 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 |  |  | - |  |  | 180 |  |  | -
Multi-family residential |  | 1,579 |  |  | 1,579 |  |  | - |  |  | 1,631 |  |  | -
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-owner occupied |  | 577 |  |  | 477 |  |  | - |  |  | 502 |  |  | -
Owner occupied |  | 704 |  |  | 183 |  |  | - |  |  | 208 |  |  | -
Land |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Total with no allowance recorded |  | 3,329 |  |  | 2,533 |  |  | - |  |  | 2,642 |  |  | -
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | 509 |  |  | 509 |  |  | 29 |  |  | 766 |  |  | 22
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Single-family residential |  | 123 |  |  | 123 |  |  | - |  |  | 125 |  |  | 7
Multi-family residential |  | 52 |  |  | 52 |  |  | 1 |  |  | 56 |  |  | 13
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-owner occupied |  | 2,352 |  |  | 2,352 |  |  | 17 |  |  | 2,123 |  |  | 134
Owner occupied |  | 380 |  |  | 380 |  |  | 2 |  |  | 388 |  |  | 25
Land |  | 348 |  |  | 303 |  |  | 15 |  |  | 327 |  |  | 20
Total with an allowance recorded |  | 3,764 |  |  | 3,719 |  |  | 64 |  |  | 3,785 |  |  | 221
Total | $ | 7,093 |  | $ | 6,252 |  | $ | 64 |  | $ | 6,427 |  | $ | 221
Recorded investment in nonaccrual loans by class of loans |
| December 31, |  | December 31,
| 2015 |  | 2014
Loans past due over 90 days still on accrual | $ | - |  | $ | -
Nonaccrual loans: |  |  |  |  |
Commercial |  | 224 |  |  | 369
Real estate: |  |  |  |  |
Single-family residential |  | 640 |  |  | 549
Multi-family residential |  | - |  |  | -
Commercial: |  |  |  |  |
Non-owner occupied |  | 446 |  |  | 477
Owner occupied |  | - |  |  | -
Land |  | - |  |  | -
Consumer: |  |  |  |  |
Home equity lines of credit: |  |  |  |  |
Originated for portfolio |  | 20 |  |  | 51
Purchased for portfolio |  | 95 |  |  | 102
Total nonaccrual |  | 1,425 |  |  | 1,548
Total nonperforming loans | $ | 1,425 |  | $ | 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 December 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 | $ | - |  | $ | 9 |  | $ | 28 |  | $ | 37 |  | $ | 43,707 |  | $ | 196
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Single-family residential |  | 598 |  |  | 161 |  |  | 148 |  |  | 907 |  |  | 81,078 |  |  | 492
Multi-family residential |  | - |  |  | - |  |  | - |  |  | - |  |  | 28,950 |  |  | -
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-owner occupied |  | - |  |  | 446 |  |  | - |  |  | 446 |  |  | 57,573 |  |  | 446
Owner occupied |  | - |  |  | - |  |  | - |  |  | - |  |  | 30,169 |  |  | -
Land |  | - |  |  | - |  |  | - |  |  | - |  |  | 8,300 |  |  | -
Construction |  | - |  |  | - |  |  | - |  |  | - |  |  | 24,662 |  |  | -
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Home equity lines of credit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Originated for portfolio |  | - |  |  | - |  |  | - |  |  | - |  |  | 20,789 |  |  | 20
Purchased for portfolio |  | - |  |  | - |  |  | - |  |  | - |  |  | 1,048 |  |  | 95
Other |  | - |  |  | - |  |  | - |  |  | - |  |  | 6,018 |  |  | -
Total | $ | 598 |  | $ | 616 |  | $ | 176 |  | $ | 1,390 |  | $ | 302,294 |  | $ | 1,249
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 | The following table presents loans modified as TDRs by class of loans during the year ended December 31, 2015:
| Number of Loans |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment
Real estate: |  |  |  |  |  |  |  |
Single-family residential |  | 1 |  | $ | 9 |  | $ | 9
Consumer: |  |  |  |  |  |  |  |
Home equity lines of credit: |  |  |  |  |  |  |  |
Originated for portfolio |  | 1 |  |  | 9 |  |  | 9
|  | 2 |  | $ | 18 |  | $ | 18
The following table presents loans modified as TDRs by class of loans during the year ended December 31, 2014:
| Number of Loans |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment
Commercial |  | 1 |  | $ | 104 |  | $ | 100
|  | 1 |  | $ | 104 |  | $ | 100
Schedule of debtor troubled debt restructuring, subsequent periods |
| December 31, 2015 |  | December 31, 2014
Commercial | $ | 195 |  | $ | 249
Real estate: |  |  |  |  |
Single-family residential |  | 161 |  |  | 173
Multi-family residential |  | - |  |  | -
Commercial: |  |  |  |  |
Non-owner occupied |  | - |  |  | -
Owner occupied |  | - |  |  | -
Total | $ | 356 |  | $ | 422
Financing receivable credit quality indicators | The recorded investment in loans by risk category and by class of loans as of December 31, 2015 and based on the most recent analysis performed follows. There were no loans rated doubtful at December 31, 2015.
| Not Rated |  | Pass |  | Special Mention |  | Substandard |  | Total
Commercial | $ | 83 |  | $ | 41,473 |  | $ | 1,892 |  | $ | 296 |  | $ | 43,744
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Single-family residential |  | 81,318 |  |  | - |  |  | - |  |  | 667 |  |  | 81,985
Multi-family residential |  | 2,777 |  |  | 25,466 |  |  | 528 |  |  | 179 |  |  | 28,950
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-owner occupied |  | 125 |  |  | 54,674 |  |  | 1,852 |  |  | 1,368 |  |  | 58,019
Owner occupied |  | - |  |  | 26,923 |  |  | 3,079 |  |  | 167 |  |  | 30,169
Land |  | - |  |  | 5,720 |  |  | - |  |  | 2,580 |  |  | 8,300
Construction |  | 11,252 |  |  | 13,410 |  |  | - |  |  | - |  |  | 24,662
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Home equity lines of credit: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Originated for portfolio |  | 20,677 |  |  | - |  |  | - |  |  | 112 |  |  | 20,789
Purchased for portfolio |  | 802 |  |  | - |  |  | - |  |  | 246 |  |  | 1,048
Other |  | 2,172 |  |  | 3,846 |  |  | - |  |  | - |  |  | 6,018
| $ | 119,206 |  | $ | 171,512 |  | $ | 7,351 |  | $ | 5,615 |  | $ | 303,684
The recorded investment in loans by risk category and 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 (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 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=35738203&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=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 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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- 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 33 -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953676-111524 Reference 2: 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 + Details
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