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Loans Receivable (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2012
Receivables [Abstract] |
Schedule of Classification of Loans Receivable [Table Text Block] |
|  | (Dollars in thousands) |  |  |  |
|  | September 30, 2012 |  |  | December 31, 2011 |
Loans secured by real estate: |  |  |  |  |  |  |  |
Construction and land development |  | $ | 22,926 |  |  | $ | 21,143 |
Residential, including home equity |  |  | 155,859 |  |  |  | 154,426 |
Commercial real estate and other dwelling |  |  | 175,516 |  |  |  | 153,715 |
Total loans secured by real estate |  |  | 354,301 |  |  |  | 329,284 |
Consumer loans |  |  | 428 |  |  |  | 472 |
Commercial business |  |  | 71,360 |  |  |  | 63,384 |
Government and other |  |  | 6,742 |  |  |  | 8,643 |
Subtotal |  |  | 432,831 |  |  |  | 401,783 |
Less: |  |  |  |  |  |  |  |
Net deferred loan origination fees |  |  | (262 | ) |  |  | (264 | )
Undisbursed loan funds |  |  | (57 | ) |  |  | (118 | )
Loans receivable |  | $ | 432,512 |  |  | $ | 401,401
Allowance for Credit Losses on Financing Receivables [Table Text Block] |
(Dollars in thousands) |  | Residential Real Estate, Including Home Equity |  |  | Consumer Loans |  |  | Commercial Real Estate, Construction & Land Development, and Other Dwellings |  |  | Commercial Participations Purchased |  |  | Commercial Business Loans |  |  | Government |  |  | Total |
The Bancorp's activity in the allowance for loan losses is summarized below for the nine months ended September 30, 2012: |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 1,161 |  |  | $ | 15 |  |  | $ | 3,329 |  |  | $ | 2,399 |  |  | $ | 1,101 |  |  | $ | - |  |  | $ | 8,005 |
Charge-offs |  |  | (236 | ) |  |  | (13 | ) |  |  | (254 | ) |  |  | (503 | ) |  |  | (210 | ) |  |  | - |  |  |  | (1,216 | )
Recoveries |  |  | 3 |  |  |  | 4 |  |  |  | 13 |  |  |  | 108 |  |  |  | 31 |  |  |  | - |  |  |  | 159 |
Provisions |  |  | 149 |  |  |  | 22 |  |  |  | 1,667 |  |  |  | (359 | ) |  |  | 146 |  |  |  | - |  |  |  | 1,625 |
Ending Balance |  | $ | 1,077 |  |  | $ | 28 |  |  | $ | 4,755 |  |  | $ | 1,645 |  |  | $ | 1,068 |  |  | $ | - |  |  | $ | 8,573 |
The Bancorp's activity in the allowance for loan losses is summarized below for the nine months ended September 30, 2011: |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 994 |  |  | $ | 30 |  |  | $ | 2,773 |  |  | $ | 4,704 |  |  | $ | 620 |  |  | $ | - |  |  | $ | 9,121 |
Charge-offs |  |  | (457 | ) |  |  | (14 | ) |  |  | (682 | ) |  |  | (2,432 | ) |  |  | (113 | ) |  |  | - |  |  | $ | (3,698 | )
Recoveries |  |  | 111 |  |  |  | 11 |  |  |  | 182 |  |  |  | - |  |  |  | - |  |  |  | - |  |  | $ | 304 |
Provisions |  |  | 543 |  |  |  | (8 | ) |  |  | 1,150 |  |  |  | 331 |  |  |  | 619 |  |  |  | - |  |  | $ | 2,635 |
Ending Balance |  | $ | 1,191 |  |  | $ | 19 |  |  | $ | 3,423 |  |  | $ | 2,603 |  |  | $ | 1,126 |  |  | $ | - |  |  | $ | 8,362 |
The Bancorp's allowance for loan losses impairment evaluation at September 30, 2012: |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment |  | $ | 10 |  |  | $ | - |  |  | $ | 1,470 |  |  | $ | - |  |  | $ | 245 |  |  | $ | - |  |  | $ | 1,725 |
Ending balance: collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment |  | $ | 1,067 |  |  | $ | 28 |  |  | $ | 3,285 |  |  | $ | 1,645 |  |  | $ | 823 |  |  | $ | - |  |  | $ | 6,848 |
FINANCING RECEIVABLES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 155,548 |  |  | $ | 428 |  |  | $ | 173,842 |  |  | $ | 24,600 |  |  | $ | 71,352 |  |  | $ | 6,742 |  |  | $ | 432,512 |
Ending balance: individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment |  | $ | 738 |  |  | $ | - |  |  | $ | 10,679 |  |  | $ | 5,775 |  |  | $ | 1,698 |  |  | $ | - |  |  | $ | 18,890 |
Ending balance: collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment |  | $ | 154,810 |  |  | $ | 428 |  |  | $ | 163,163 |  |  | $ | 18,825 |  |  | $ | 69,654 |  |  | $ | 6,742 |  |  | $ | 413,622 |
The Bancorp's allowance for loan losses impairment evaluation at December 31, 2011: |  |  |  |  |  |  |  |  |  |  |
Ending balance: individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment |  | $ | 10 |  |  | $ | - |  |  | $ | 1,043 |  |  | $ | 252 |  |  | $ | 304 |  |  | $ | - |  |  | $ | 1,609 |
Ending balance: collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment |  | $ | 1,151 |  |  | $ | 15 |  |  | $ | 2,286 |  |  | $ | 2,147 |  |  | $ | 797 |  |  | $ | - |  |  | $ | 6,396 |
FINANCING RECEIVABLES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 154,135 |  |  | $ | 472 |  |  | $ | 154,618 |  |  | $ | 20,240 |  |  | $ | 63,293 |  |  | $ | 8,643 |  |  | $ | 401,401 |
Ending balance: individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment |  | $ | 1,282 |  |  | $ | - |  |  | $ | 11,007 |  |  | $ | 7,170 |  |  | $ | 2,214 |  |  | $ | - |  |  | $ | 21,673 |
Ending balance: collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment |  | $ | 152,853 |  |  | $ | 472 |  |  | $ | 143,611 |  |  | $ | 13,070 |  |  | $ | 61,079 |  |  | $ | 8,643 |  |  | $ | 379,728 |
Financing Receivable Credit Quality Indicators [Table Text Block] | The Bancorp's credit quality indicators, are summarized below at September 30, 2012 and December 31, 2011:
|  | (Dollars in thousands) |
|  | Corporate Credit Exposure - Credit Risk Portfolio By Creditworthiness Category |
|  | Commercial Real Estate, Construction & Land Development, and Other Dwellings |  |  | Commercial Participations Purchased |  |  | Commercial Business Loans |  |  | Government |
Loan Grades |  |  | 2012 |  |  |  | 2011 |  |  |  | 2012 |  |  |  | 2011 |  |  |  | 2012 |  |  |  | 2011 |  |  |  | 2012 |  |  |  | 2011 |
2 Moderate risk |  | $ | 21 |  |  | $ | 25 |  |  | $ | - |  |  | $ | - |  |  | $ | 5,659 |  |  | $ | 4,467 |  |  | $ | - |  |  | $ | - |
3 Acceptable risk |  |  | 109,408 |  |  |  | 85,703 |  |  |  | 10,573 |  |  |  | 2,387 |  |  |  | 44,896 |  |  |  | 37,713 |  |  |  | 6,742 |  |  |  | 8,643 |
4 Pass/monitor |  |  | 50,285 |  |  |  | 51,429 |  |  |  | 1,050 |  |  |  | 5,903 |  |  |  | 15,779 |  |  |  | 17,532 |  |  |  | - |  |  |  | - |
5 Special mention (watch) |  |  | 3,657 |  |  |  | 5,509 |  |  |  | 7,202 |  |  |  | 4,780 |  |  |  | 2,869 |  |  |  | 978 |  |  |  | - |  |  |  | - |
6 Substandard |  |  | 10,471 |  |  |  | 11,952 |  |  |  | 5,775 |  |  |  | 7,170 |  |  |  | 2,149 |  |  |  | 2,603 |  |  |  | - |  |  |  | - |
7 Doubtful |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total |  | $ | 173,842 |  |  | $ | 154,618 |  |  | $ | 24,600 |  |  | $ | 20,240 |  |  | $ | 71,352 |  |  | $ | 63,293 |  |  | $ | 6,742 |  |  | $ | 8,643 |
|  | (Dollars in thousands) |
|  | Consumer Credit Exposure - Credit Risk Profile Based On Payment Activity |
|  | Residential Real Estate, Including Home Equity |  |  | Consumer Loans |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
Performing |  | $ | 153,388 |  |  | $ | 151,375 |  |  | $ | 417 |  |  | $ | 472 |
Nonperforming |  |  | 2,160 |  |  |  | 2,760 |  |  |  | 11 |  |  |  | - |
Total |  | $ | 155,548 |  |  | $ | 154,135 |  |  | $ | 428 |  |  | $ | 472 |
Troubled Debt Restructurings on Financing Receivables [Table Text Block] | The Bancorp's cumulative outstanding troubled debt restructurings are summarized below:
|  | (Dollars in thousands) |
|  | Number of Contracts |  |  | Pre-Modification Outstanding Recorded Investment |  |  | Post-Modification Outstanding Recorded Investment |  |  | Number of Contracts |  |  | Pre-Modification Outstanding Recorded Investment |  |  | Post-Modification Outstanding Recorded Investment |
|  | September 30, 2012 |  |  | December 31, 2011 |
Troubled debt restructurings outstanding at the end of the periods presented: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  |  | 8 |  |  | $ | 741 |  |  | $ | 738 |  |  |  | 14 |  |  | $ | 1,290 |  |  | $ | 1,282 |
Consumer loans |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate, construction & land development, and other dwellings |  |  | 6 |  |  |  | 9,098 |  |  |  | 8,724 |  |  |  | 3 |  |  |  | 8,097 |  |  |  | 7,836 |
Commercial participations purchased |  |  | 2 |  |  |  | 7,975 |  |  |  | 5,632 |  |  |  | 2 |  |  |  | 7,975 |  |  |  | 5,635 |
Commercial business loans |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Government |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  | Number of Contracts |  |  | Recorded Investment |  |  | Number of Contracts |  |  | Recorded Investment |
|  | September 30, 2012 |  |  | December 31, 2011 |
Troubled debt restructurings that subsequently defaulted during the periods presented: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  |  | - |  |  | $ | - |  |  |  | - |  |  | $ | - |
Consumer loans |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate, construction & land development, and other dwellings |  |  | - |  |  |  | - |  |  |  | 1 |  |  |  | 376 |
Commercial participations purchased |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial business loans |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Government |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Schedule of Impaired Loans Receivable, Additional Information [Table Text Block] | The Bancorp's individually evaluated impaired loans are summarized below:
|  | As of September 30, 2012 |  |  | For the nine months ended September 30, 2012 |
(Dollars in thousands) |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Commercial real estate, construction & land development, and other dwellings |  |  | 219 |  |  |  | 303 |  |  |  | - |  |  |  | 677 |  |  |  | 5 |
Commercial participations purchased |  |  | 5,775 |  |  |  | 10,074 |  |  |  | - |  |  |  | 4,106 |  |  |  | - |
Commercial business loans |  |  | 1,012 |  |  |  | 1,095 |  |  |  | - |  |  |  | 864 |  |  |  | 35 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  |  | 738 |  |  |  | 738 |  |  |  | 10 |  |  |  | 930 |  |  |  | 13 |
Commercial real estate, construction & land development, and other dwellings |  |  | 10,460 |  |  |  | 10,460 |  |  |  | 1,470 |  |  |  | 10,240 |  |  |  | 399 |
Commercial participations purchased |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,566 |  |  |  | - |
Commercial business loans |  |  | 686 |  |  |  | 686 |  |  |  | 245 |  |  |  | 1,047 |  |  |  | - |
Total: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | 738 |  |  | $ | 738 |  |  | $ | 10 |  |  | $ | 930 |  |  | $ | 13 |
Commercial real estate, construction & land development, and other dwellings |  | $ | 10,679 |  |  | $ | 10,763 |  |  | $ | 1,470 |  |  | $ | 10,917 |  |  | $ | 404 |
Commercial participations purchased |  | $ | 5,775 |  |  | $ | 10,074 |  |  | $ | - |  |  | $ | 6,672 |  |  | $ | - |
Commercial business loans |  | $ | 1,698 |  |  | $ | 1,781 |  |  | $ | 245 |  |  | $ | 1,911 |  |  | $ | 35 |
|  | As of December 31, 2011 |  |  | For the nine months ended September 30, 2011 |
(Dollars in thousands) |  | Recorded investment |  |  | Unpaid principal balance |  |  | Related allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 32 |  |  | $ | - |
Commercial real estate, construction & land development, and other dwellings |  |  | 690 |  |  |  | 880 |  |  |  | - |  |  |  | 923 |  |  |  | 16 |
Commercial participations purchased |  |  | 2,483 |  |  |  | 8,158 |  |  |  | - |  |  |  | 2,651 |  |  |  | 182 |
Commercial business loans |  |  | 793 |  |  |  | 818 |  |  |  | - |  |  |  | 568 |  |  |  | 11 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  |  | 1,282 |  |  |  | 1,282 |  |  |  | 10 |  |  |  | - |  |  |  | - |
Commercial real estate, construction & land development, and other dwellings |  |  | 10,317 |  |  |  | 12,662 |  |  |  | 1,043 |  |  |  | 9,415 |  |  |  | 445 |
Commercial participations purchased |  |  | 4,687 |  |  |  | 4,687 |  |  |  | 252 |  |  |  | 10,463 |  |  |  | 216 |
Commercial business loans |  |  | 1,421 |  |  |  | 1,421 |  |  |  | 304 |  |  |  | 873 |  |  |  | 2 |
Total: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | 1,282 |  |  | $ | 1,282 |  |  | $ | 10 |  |  | $ | 32 |  |  | $ | - |
Commercial real estate, construction & land development, and other dwellings |  | $ | 11,007 |  |  | $ | 13,542 |  |  | $ | 1,043 |  |  | $ | 10,338 |  |  | $ | 461 |
Commercial participations purchased |  | $ | 7,170 |  |  | $ | 12,845 |  |  | $ | 252 |  |  | $ | 13,114 |  |  | $ | 398 |
Commercial business loans |  | $ | 2,214 |  |  | $ | 2,239 |  |  | $ | 304 |  |  | $ | 1,441 |  |  | $ | 13
Past Due Financing Receivables [Table Text Block] | The Bancorp's age analysis of past due financing receivables is summarized below:
(Dollars in thousands)
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | Greater Than 90 Days Past Due |  |  | Total Past Due |  |  | Current |  |  | Total Financing Receivables |  |  | Recorded Investments Greater than 90 Days and Accruing |
September 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | 6,119 |  |  | $ | 664 |  |  | $ | 1,783 |  |  | $ | 8,566 |  |  | $ | 146,982 |  |  | $ | 155,548 |  |  | $ | 166 |
Consumer loans |  |  | 3 |  |  |  | - |  |  |  | - |  |  |  | 3 |  |  |  | 425 |  |  |  | 428 |  |  |  | - |
Commercial real estate, construction & land development, and other dwellings |  |  | 3,167 |  |  |  | 659 |  |  |  | 2,277 |  |  |  | 6,103 |  |  |  | 167,739 |  |  |  | 173,842 |  |  |  | 84 |
Commercial participations purchased |  |  | 5 |  |  |  | - |  |  |  | 5,775 |  |  |  | 5,780 |  |  |  | 18,820 |  |  |  | 24,600 |  |  |  | - |
Commercial business loans |  |  | 960 |  |  |  | 1,186 |  |  |  | 487 |  |  |  | 2,633 |  |  |  | 68,719 |  |  |  | 71,352 |  |  |  | - |
Government |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 6,742 |  |  |  | 6,742 |  |  |  | - |
Total |  | $ | 10,254 |  |  | $ | 2,509 |  |  | $ | 10,322 |  |  | $ | 23,085 |  |  | $ | 409,427 |  |  | $ | 432,512 |  |  | $ | 250 |
December 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | 3,413 |  |  | $ | 874 |  |  | $ | 2,663 |  |  | $ | 6,950 |  |  | $ | 147,185 |  |  | $ | 154,135 |  |  | $ | 279 |
Consumer loans |  |  | 7 |  |  |  | - |  |  |  | - |  |  |  | 7 |  |  |  | 465 |  |  |  | 472 |  |  |  | - |
Commercial real estate, construction & land development, and other dwellings |  |  | 604 |  |  |  | 238 |  |  |  | 1,616 |  |  |  | 2,458 |  |  |  | 152,160 |  |  |  | 154,618 |  |  |  | - |
Commercial participations purchased |  |  | 7 |  |  |  | - |  |  |  | 7,169 |  |  |  | 7,176 |  |  |  | 13,064 |  |  |  | 20,240 |  |  |  | - |
Commercial business loans |  |  | 458 |  |  |  | 323 |  |  |  | 717 |  |  |  | 1,498 |  |  |  | 61,795 |  |  |  | 63,293 |  |  |  | - |
Government |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 8,643 |  |  |  | 8,643 |  |  |  | - |
Total |  | $ | 4,489 |  |  | $ | 1,435 |  |  | $ | 12,165 |  |  | $ | 18,089 |  |  | $ | 383,312 |  |  | $ | 401,401 |  |  | $ | 279 |
Schedule of Financing Receivables, Non Accrual Status [Table Text Block] | The Bancorp's financing receivables on nonaccrual status are summarized below:
|  | (Dollars in thousands) |
|  | September 30, 2012 |  |  | December 31, 2011 |
Residential real estate, including home equity |  | $ | 2,160 |  |  | $ | 2,481 |
Consumer loans |  |  | 11 |  |  |  | - |
Commercial real estate, construction & land development, and other dwellings |  |  | 2,193 |  |  |  | 3,433 |
Commercial participations purchased |  |  | 5,775 |  |  |  | 7,170 |
Commercial business loans |  |  | 1,376 |  |  |  | 926 |
Government |  |  | - |  |  |  | - |
Total |  | $ | 11,515 |  |  | $ | 14,010 |

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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=7512638&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=7512638&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=7880640&loc=SL6953803-111525 + 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=7512638&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=7512638&loc=SL6953401-111524 + 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=7512638&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=7512638&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=7512638&loc=SL6953676-111524 + Details
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