XML 33 R23.htm IDEA: XBRL DOCUMENT v3.23.2

Note 4 - Loans and Allowance for Loan Losses (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

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

		June 30,				December 31,
(In thousands)		2023				2022
						(As reclassified)
1-4 Family Residential Mortgage		$	128,216			$	116,269
Home Equity and Second Mortgage			57,401				57,872
Multifamily Residential			39,331				38,973
1-4 Family Residential Construction			17,657				16,575
Other Construction, Development and Land			57,542				47,632
Commercial Real Estate			169,310				161,362
Commercial Business			65,055				68,066
Other Consumer			54,727				56,768
Principal loan balance			589,239				563,517
Deferred loan origination fees and costs, net			1,220				1,213
Allowance for credit losses			(7,515	)			(6,772	)
Loans, net		$	582,944			$	557,958

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

																		Other
		1-4 Family				Home Equity								1-4 Family				Construction,
		Residential				and Second				Multifamily				Residential				Development				Commercial				Commercial				Other
		Mortgage				Mortgage				Residential				Construction				and Land				Real Estate				Business				Consumer				Total
		(In thousands)
ACL on Loans:
Changes in the ACL on Loans for the three months ended June 30, 2023
Beginning balance		$	1,414			$	366			$	381			$	187			$	489			$	2,190			$	1,084			$	1,212			$	7,323
Provision for credit losses			69				6				233				(16	)			(29	)			(174	)			510				(249	)			350
Charge-offs			(29	)			(9	)			-				-				-				-				(33	)			(164	)			(235	)
Recoveries			15				-				-				-				-				-				3				59				77
Ending balance		$	1,469			$	363			$	614			$	171			$	460			$	2,016			$	1,564			$	858			$	7,515

Changes in the ACL on Loans for the six months ended June 30, 2023
Beginning balance, prior to adoption of ASC 326		$	1,036			$	531			$	346			$	206			$	587			$	2,029			$	1,156			$	881			$	6,772
Impact of adopting ASC 326			423				(26	)			(3	)			(9	)			13				(130	)			(142	)			435				561
Provision for credit losses			26				(133	)			271				(26	)			(140	)			117				730				(302	)			543
Charge-offs			(31	)			(9	)			-				-				-				-				(188	)			(282	)			(510	)
Recoveries			15				-				-				-				-				-				8				126				149
Ending balance		$	1,469			$	363			$	614			$	171			$	460			$	2,016			$	1,564			$	858			$	7,515

																						Home Equity
		Residential												Commercial				Commercial				and Second				Other
		Real Estate				Land				Construction				Real Estate				Business				Mortgage				Consumer				Total
		(In thousands)
Ending allowance balance attributable to loans:
Individually evaluated for impairment		$	2			$	-			$	-			$	-			$	-			$	1			$	-			$	3
Collectively evaluated for impairment			1,253				241				496				1,991				888				532				980				6,381
Acquired with deteriorated credit quality			10				-				-				-				-				-				-				10
Ending balance		$	1,265			$	241			$	496			$	1,991			$	888			$	533			$	980			$	6,394

																						Home Equity
		Residential												Commercial				Commercial				and Second				Other
		Real Estate				Land				Construction				Real Estate				Business				Mortgage				Consumer				Total
		(In thousands)
Ending allowance balance attributable to loans:
Individually evaluated for impairment		$	-			$	-			$	-			$	-			$	155			$	-			$	-			$	155
Collectively evaluated for impairment			1,383				265				526				2,031				891				530				991				6,617
Acquired with deteriorated credit quality			-				-				-				-				-				-				-				-
Ending balance		$	1,383			$	265			$	526			$	2,031			$	1,046			$	530			$	991			$	6,772

																						Home Equity
		Residential												Commercial				Commercial				and Second				Other
		Real Estate				Land				Construction				Real Estate				Business				Mortgage				Consumer				Total
		(In thousands)
Allowance for loan losses:
Changes in Allowance for Loan Losses for the three months ended June 30, 2022
Beginning balance		$	1,228			$	235			$	387			$	1,927			$	994			$	517			$	957			$	6,245
Provisions for loan losses			32				6				109				64				(106	)			14				81				200
Charge-offs			-				-				-				-				(9	)			-				(127	)			(136	)
Recoveries			5				-				-				-				9				2				69				85
Ending balance		$	1,265			$	241			$	496			$	1,991			$	888			$	533			$	980			$	6,394
Changes in Allowance for Loan Losses for the six months ended June 30, 2022
Beginning balance		$	1,174			$	234			$	403			$	1,884			$	873			$	527			$	988			$	6,083
Provisions for loan losses			81				7				93				107				15				4				68				375
Charge-offs			-				-				-				-				(9	)			-				(201	)			(210	)
Recoveries			10				-				-				-				9				2				125				146
Ending balance		$	1,265			$	241			$	496			$	1,991			$	888			$	533			$	980			$	6,394

Financing Receivable, Collateral Dependent Loans [Table Text Block]

		Real												ACL
		Estate				Other				Total				Allocation
1-4 Family Residential Mortgage		$	1,718			$	-			$	1,718			$	12
Home Equity and Second Mortgage			539				-				539				-
Multifamily Residential			-				-				-				-
1-4 Family Residential Construction			-				-				-				-
Other Construction, Development and Land			52				-				52				-
Commercial Real Estate			1,102				-				1,102				-
Commercial Business			-				156				156				-
Other Consumer			-				-				-				-
		$	3,411			$	156			$	3,567			$	12

Financing Receivable, Nonaccrual [Table Text Block]

										Loans 90+ Days				Total
		Nonaccrual Loans				Total				Past Due				Nonperforming
		with No ACL (1)				Nonaccrual				Still Accruing				Loans
		(In thousands)
1-4 Family Residential Mortgage		$	1,143			$	1,182			$	-			$	1,182
Home Equity and Second Mortgage			270				270				-				270
Multifamily Residential			-				-				-				-
1-4 Family Residential Construction			-				-				-				-
Other Construction, Development and Land			52				52				-				52
Commercial Real Estate			21				21				-				21
Commercial Business			-				-				-				-
Other Consumer			-				-				-				-
Total		$	1,486			$	1,525			$	-			$	1,525

		December 31, 2022
						Loans 90+ Days				Total
		Nonaccrual				Past Due				Nonperforming
		Loans				Still Accruing				Loans
		(In thousands)
Residential		$	744			$	83			$	827
Land			51				-				51
Construction			-				-				-
Commercial real estate			81				-				81
Commercial business			155				-				155
Home equity and second mortgage			372				-				372
Other consumer			-				4				4
Total		$	1,403			$	87			$	1,490

Financing Receivable, Past Due [Table Text Block]

		30-59 Days				60-89 Days				90 Days or More				Total								Total
		Past Due				Past Due				Past Due				Past Due				Current				Loans
		(In thousands)
1-4 Family Residential Mortgage		$	1,418			$	260			$	673			$	2,351			$	125,994			$	128,345
Home Equity and Second Mortgage			354				292				-				646				57,986				58,632
Multifamily Residential			-				-				-				-				39,317				39,317
1-4 Family Residential Construction			-				-				-				-				17,657				17,657
Other Construction, Development and Land			-				50				52				102				57,433				57,535
Commercial Real Estate			-				58				-				58				169,144				169,202
Commercial Business			-				-				-				-				65,044				65,044
Other Consumer			251				46				-				297				54,430				54,727
Total		$	2,023			$	706			$	725			$	3,454			$	587,005			$	590,459

																						Purchased
		30-59 Days				60-89 Days				90 Days or More				Total								Credit				Total
		Past Due				Past Due				Past Due				Past Due				Current				Impaired Loans				Loans
		(In thousands)
Residential		$	2,229			$	226			$	543			$	2,998			$	152,654			$	286			$	155,938
Land			119				-				51				170				21,827				-				21,997
Construction			-				-				-				-				42,364				-				42,364
Commercial real estate			-				-				-				-				161,675				-				161,675
Commercial business			-				-				155				155				60,821				-				60,976
Home equity and second mortgage			206				278				93				577				58,756				-				59,333
Other consumer			211				72				4				287				63,978				-				64,265
Total		$	2,765			$	576			$	846			$	4,187			$	562,075			$	286			$	566,548

Financing Receivable Credit Quality Indicators [Table Text Block]

		Term Loans Amortized Cost Basis by Origination Year
		2023				2022				2021				2020				2019				Prior				Revolving				Total
		(In thousands)
1-4 Family Residential Mortgage
Pass		$	20,860			$	32,773			$	29,299			$	7,516			$	9,985			$	26,023			$	-			$	126,456
Special Mention			-				-				-				-				-				171				-				171
Substandard			-				-				36				-				267				233				-				536
Doubtful			-				-				179				83				-				920				-				1,182
		$	20,860			$	32,773			$	29,514			$	7,599			$	10,252			$	27,347			$	-			$	128,345
Current period gross write-offs		$	-			$	-			$	2			$	-			$	-			$	29			$	-			$	31
Home Equity and Second Mortgage
Pass		$	2,114			$	4,855			$	573			$	260			$	232			$	384			$	49,675			$	58,093
Special Mention			-				-				-				-				-				-				-				-
Substandard			-				-				-				-				-				-				269				269
Doubtful			-				-				-				-				270				-				-				270
		$	2,114			$	4,855			$	573			$	260			$	502			$	384			$	49,944			$	58,632
Current period gross write-offs		$	-			$	-			$	-			$	-			$	-			$	-			$	9			$	9
Multifamily Residential
Pass		$	1,555			$	10,647			$	9,903			$	8,071			$	4,438			$	4,703			$	-			$	39,317
Special Mention			-				-				-				-				-				-				-				-
Substandard			-				-				-				-				-				-				-				-
Doubtful			-				-				-				-				-				-				-				-
		$	1,555			$	10,647			$	9,903			$	8,071			$	4,438			$	4,703			$	-			$	39,317
Current period gross write-offs		$	-			$	-			$	-			$	-			$	-			$	-			$	-			$	-

			Term Loans Amortized Cost Basis by Origination Year
			2023				2022				2021				2020				2019				Prior				Revolving				Total
			(In thousands)
1-4 Family Residential Construction
	Pass		$	3,742			$	9,628			$	3,112			$	634			$	-			$	541			$	-			$	17,657
	Special Mention			-				-				-				-				-				-				-				-
	Substandard			-				-				-				-				-				-				-				-
	Doubtful			-				-				-				-				-				-				-				-
			$	3,742			$	9,628			$	3,112			$	634			$	-			$	541			$	-			$	17,657
	Current period gross write-offs		$	-			$	-			$	-			$	-			$	-			$	-			$	-			$	-
Other Construction, Development and Land
	Pass		$	12,701			$	28,853			$	8,322			$	2,814			$	1,291			$	3,452			$	-			$	57,433
	Special Mention			-				-				-				-				-				50				-				50
	Substandard			-				-				-				-				-				-				-				-
	Doubtful			-				-				-				-				-				52				-				52
			$	12,701			$	28,853			$	8,322			$	2,814			$	1,291			$	3,554			$	-			$	57,535
	Current period gross write-offs		$	-			$	-			$	-			$	-			$	-			$	-			$	-			$	-
Commercial Real Estate
	Pass		$	9,505			$	40,875			$	31,176			$	21,547			$	18,963			$	42,806			$	2,139			$	167,011
	Special Mention			-				-				-				401				424				64				199				1,088
	Substandard			-				-				-				235				-				847				-				1,082
	Doubtful			-				-				-				-				-				21				-				21
			$	9,505			$	40,875			$	31,176			$	22,183			$	19,387			$	43,738			$	2,338			$	169,202
	Current period gross write-offs		$	-			$	-			$	-			$	-			$	-			$	-			$	-			$	-
Commercial Business
	Pass		$	8,467			$	16,581			$	12,326			$	6,275			$	5,997			$	4,084			$	10,816			$	64,546
	Special Mention			-				30				20				54				166				3				69				342
	Substandard			-				-				-				-				45				-				111				156
	Doubtful			-				-				-				-				-				-				-				-
			$	8,467			$	16,611			$	12,346			$	6,329			$	6,208			$	4,087			$	10,996			$	65,044
	Current period gross write-offs		$	-			$	154			$	2			$	26			$	-			$	6			$	-			$	188

			Term Loans Amortized Cost Basis by Origination Year
			2023				2022				2021				2020				2019				Prior				Revolving				Total
			(In thousands)
Other Consumer
	Pass		$	13,350			$	17,963			$	10,222			$	3,868			$	1,610			$	5,853			$	1,802			$	54,668
	Special Mention			-				-				-				-				-				-				-				-
	Substandard			-				-				-				-				-				-				59				59
	Doubtful			-				-				-				-				-				-				-				-
			$	13,350			$	17,963			$	10,222			$	3,868			$	1,610			$	5,853			$	1,861			$	54,727
	Current period gross write-offs		$	-			$	49			$	85			$	17			$	23			$	45			$	63			$	282
Total Loans
	Pass		$	72,294			$	162,175			$	104,933			$	50,985			$	42,516			$	87,846			$	64,432			$	585,181
	Special Mention			-				30				20				455				590				288				268				1,651
	Substandard			-				-				36				235				312				1,080				439				2,102
	Doubtful			-				-				179				83				270				993				-				1,525
			$	72,294			$	162,205			$	105,168			$	51,758			$	43,688			$	90,207			$	65,139			$	590,459
	Current period gross write-offs		$	-			$	203			$	89			$	43			$	23			$	80			$	72			$	510

																						Home Equity
		Residential												Commercial				Commercial				and Second				Other
		Real Estate				Land				Construction				Real Estate				Business				Mortgage				Consumer				Total
		(In thousands)
Pass		$	154,429			$	21,827			$	42,364			$	159,842			$	60,261			$	58,937			$	64,149			$	561,809
Special Mention			-				60				-				679				388				-				116				1,243
Substandard			765				59				-				1,073				172				24				-				2,093
Doubtful			744				51				-				81				155				372				-				1,403
Loss			-				-				-				-				-				-				-				-
Total		$	155,938			$	21,997			$	42,364			$	161,675			$	60,976			$	59,333			$	64,265			$	566,548

Impaired Financing Receivables [Table Text Block]

		At June 30, 2022												Three Months Ended June 30, 2022								Six Months Ended June 30, 2022
						Unpaid								Average				Interest				Average				Interest
		Recorded				Principal				Related				Recorded				Income				Recorded				Income
		Investment				Balance				Allowance				Investment				Recognized				Investment				Recognized
		(In thousands)
Loans with no related allowance recorded:
Residential		$	887			$	1,035			$	-			$	842			$	2			$	906			$	7
Land			50				50				-				76				-				85				-
Construction			-				-				-				-				-				-				-
Commercial real estate			580				597				-				590				7				627				14
Commercial business			158				157				-				163				2				166				4
Home equity and second mortgage			71				69				-				36				-				29				-
Other consumer			-				-				-				-				-				-				-
			1,746				1,908				-				1,707				11				1,813				25
Loans with an allowance recorded:
Residential			29				29				2				29				-				19				-
Land			-				-				-				-				-				-				-
Construction			-				-				-				-				-				-				-
Commercial real estate			-				-				-				-				-				-				-
Commercial business			-				-				-				-				-				-				-
Home equity and second mortgage			283				297				1				285				-				286				-
Other consumer			-				-				-				-				-				-				-
			312				326				3				314				-				305				-
Total:
Residential			916				1,064				2				871				2				925				7
Land			50				50				-				76				-				85				-
Construction			-				-				-				-				-				-				-
Commercial real estate			580				597				-				590				7				627				14
Commercial business			158				157				-				163				2				166				4
Home equity and second mortgage			354				366				1				321				-				315				-
Other consumer			-				-				-				-				-				-				-
		$	2,058			$	2,234			$	3			$	2,021			$	11			$	2,118			$	25

						Unpaid
		Recorded				Principal				Related
		Investment				Balance				Allowance
		(In thousands)
Loans with no related allowance recorded:
Residential		$	854			$	996			$	-
Land			51				51				-
Construction			-				-				-
Commercial real estate			463				484				-
Commercial business			40				40				-
Home equity and second mortgage			372				389				-
Other consumer			-				-				-
		$	1,780			$	1,960			$	-
Loans with an allowance recorded:
Residential		$	-			$	-			$	-
Land			-				-				-
Construction			-				-				-
Commercial real estate			-				-				-
Commercial business			155				155				155
Home equity and second mortgage			-				-				-
Other consumer			-				-				-
		$	155			$	155			$	155
Total:
Residential		$	854			$	996			$	-
Land			51				51				-
Construction			-				-				-
Commercial real estate			463				484				-
Commercial business			195				195				155
Home equity and second mortgage			372				389				-
Other consumer			-				-				-
		$	1,935			$	2,115			$	155

Financing Receivable [Member]

Notes Tables

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

																		Other
		1-4 Family				Home Equity								1-4 Family				Construction,
		Residential				and Second				Multifamily				Residential				Development				Commercial				Commercial				Other
		Mortgage				Mortgage				Residential				Construction				and Land				Real Estate				Business				Consumer				Total
		(In thousands)
Amortized Cost Basis in Loans:
Principal loan balance		$	128,216			$	57,401			$	39,331			$	17,657			$	57,542			$	169,310			$	65,055			$	54,727			$	589,239
Net deferred loan origination fees and costs			129				1,231				(14	)			-				(7	)			(108	)			(11	)			-				1,220
Amortized cost basis in loans		$	128,345			$	58,632			$	39,317			$	17,657			$	57,535			$	169,202			$	65,044			$	54,727			$	590,459

																						Home Equity
		Residential												Commercial				Commercial				and Second				Other
		Real Estate				Land				Construction				Real Estate				Business				Mortgage				Consumer				Total
		(In thousands)
Recorded Investment in Loans:
Principal loan balance		$	142,849			$	19,552			$	40,101			$	154,046			$	56,055			$	58,213			$	61,711			$	532,527
Accrued interest receivable			451				109				86				296				209				195				200				1,546
Net deferred loan origination fees and costs			103				13				(13	)			(76	)			(19	)			1,168				-				1,176
Recorded investment in loans		$	143,403			$	19,674			$	40,174			$	154,266			$	56,245			$	59,576			$	61,911			$	535,249
Recorded Investment in Loans as Evaluated for Impairment:
Individually evaluated for impairment		$	916			$	50			$	-			$	580			$	158			$	354			$	-			$	2,058
Collectively evaluated for impairment			142,219				19,624				40,174				153,683				56,087				59,222				61,911				532,920
Acquired with deteriorated credit quality			268				-				-				3				-				-				-				271
Ending balance		$	143,403			$	19,674			$	40,174			$	154,266			$	56,245			$	59,576			$	61,911			$	535,249

																						Home Equity
		Residential												Commercial				Commercial				and Second				Other
		Real Estate				Land				Construction				Real Estate				Business				Mortgage				Consumer				Total
		(In thousands)
Recorded Investment in Loans:
Principal loan balance		$	155,334			$	21,860			$	42,271			$	161,425			$	60,817			$	57,781			$	64,029			$	563,517
Accrued interest receivable			493				123				105				343				170				348				236				1,818
Net deferred loan origination fees and costs			111				14				(12	)			(93	)			(11	)			1,204				-				1,213
Recorded investment in loans		$	155,938			$	21,997			$	42,364			$	161,675			$	60,976			$	59,333			$	64,265			$	566,548
Recorded Investment in Loans as Evaluated for Impairment:
Individually evaluated for impairment		$	854			$	51			$	-			$	463			$	195			$	372			$	-			$	1,935
Collectively evaluated for impairment			154,798				21,946				42,364				161,212				60,781				58,961				64,265				564,327
Acquired with deteriorated credit quality			286				-				-				-				-				-				-				286
Ending balance		$	155,938			$	21,997			$	42,364			$	161,675			$	60,976			$	59,333			$	64,265			$	566,548

X

- Definition

Tabular disclosure of collateral dependent loans.

+ References

No definition available.

+ Details

Name:	fcap_FinancingReceivableCollateralDependentLoansTableTextBlock
Namespace Prefix:	fcap_
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://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

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 29
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-29

+ 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 impaired financing receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-15

+ Details

Name:	us-gaap_ImpairedFinancingReceivablesTableTextBlock
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://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 2: 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

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-7

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-7A

+ 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
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-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://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

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B

+ Details

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

X

- Definition

Tabular disclosure of financing receivable on nonaccrual status.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-16

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

+ Details

Name:	us-gaap_ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
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

- Details

Name:	us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_FinanceReceivablesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: