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Loans Receivable (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Receivables [Abstract] |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] | Year end loans are summarized below:
|  | (Dollars in thousands) |
|  | December 31, 2014 |  |  | December 31, 2013 |
Loans secured by real estate: |  |  |  |  |  |  |  |
Residential, including home equity |  | $ | 189,743 |  |  | $ | 161,932 |
Commercial real estate, construction & land development, and other dwellings |  |  | 211,162 |  |  |  | 195,423 |
Commercial participations purchased |  |  | 2,289 |  |  |  | 1,273 |
Total loans secured by real estate |  |  | 403,194 |  |  |  | 358,628 |
Consumer loans |  |  | 358 |  |  |  | 237 |
Commercial business |  |  | 58,790 |  |  |  | 57,716 |
Government loans |  |  | 26,134 |  |  |  | 21,587 |
Subtotal |  |  | 488,476 |  |  |  | 438,168 |
Less: |  |  |  |  |  |  |  |
Net deferred loan origination fees |  |  | (197 | ) |  |  | (252 | )
Undisbursed loan funds |  |  | (126 | ) |  |  | (95 | )
Loan receivables |  | $ | 488,153 |  |  | $ | 437,821 |
Allowance for Credit Losses on Financing Receivables [Table Text Block] |
|  |  |  |  |  |  |  | Commercial Real |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Estate, |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Construction & |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Land |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Residential Real |  |  |  |  |  | Development, |  |  | Commercial |  |  | Commercial |  |  |  |  |  |  |
|  | Estate, Including |  |  |  |  |  | and Other |  |  | Participations |  |  | Business |  |  | Government |  |  |  |
(Dollars in thousands) |  | Home Equity |  |  | Consumer Loans |  |  | Dwellings |  |  | Purchased |  |  | Loans |  |  | Loans |  |  | Total |
The Bancorp's activity in the allowance for loan losses, by loan segment, is summarized below for the twelve months ended December 31, 2014: |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 1,444 |  |  | $ | 12 |  |  | $ | 4,789 |  |  | $ | 31 |  |  | $ | 859 |  |  | $ | 54 |  |  | $ | 7,189 |
Charge-offs |  |  | (311 | ) |  |  | (32 | ) |  |  | (1,421 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (1,764 | )
Recoveries |  |  | 20 |  |  |  | 1 |  |  |  | 17 |  |  |  | 2 |  |  |  | 21 |  |  |  | - |  |  |  | 61 |
Provisions |  |  | 725 |  |  |  | 36 |  |  |  | 260 |  |  |  | (20 | ) |  |  | (147 | ) |  |  | 21 |  |  |  | 875 |
Ending Balance |  | $ | 1,878 |  |  | $ | 17 |  |  | $ | 3,645 |  |  | $ | 13 |  |  | $ | 733 |  |  | $ | 75 |  |  | $ | 6,361 |
The Bancorp's activity in the allowance for loan losses, by loan segment, is summarized below for the twelve months ended December 31, 2013: |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 1,024 |  |  | $ | 19 |  |  | $ | 4,550 |  |  | $ | 1,608 |  |  | $ | 1,220 |  |  | $ | - |  |  | $ | 8,421 |
Charge-offs |  |  | (153 | ) |  |  | (17 | ) |  |  | (788 | ) |  |  | (332 | ) |  |  | (567 | ) |  |  | - |  |  |  | (1,857 | )
Recoveries |  |  | 1 |  |  |  | 5 |  |  |  | 9 |  |  |  | 137 |  |  |  | 23 |  |  |  | - |  |  |  | 175 |
Provisions |  |  | 572 |  |  |  | 5 |  |  |  | 1,018 |  |  |  | (1,382 | ) |  |  | 183 |  |  |  | 54 |  |  |  | 450 |
Ending Balance |  | $ | 1,444 |  |  | $ | 12 |  |  | $ | 4,789 |  |  | $ | 31 |  |  | $ | 859 |  |  | $ | 54 |  |  | $ | 7,189 |
|  |  |  |  |  |  |  | Commercial Real |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Estate, |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Construction & |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Land |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Residential Real |  |  |  |  |  | Development, |  |  | Commercial |  |  | Commercial |  |  |  |  |  |  |
|  | Estate, Including |  |  |  |  |  | and Other |  |  | Participations |  |  | Business |  |  | Government |  |  |  |
(Dollars in thousands) |  | Home Equity |  |  | Consumer Loans |  |  | Dwellings |  |  | Purchased |  |  | Loans |  |  | Loans |  |  | Total |
The Bancorp's allowance for loan losses impairment evaluation and loan receivables are summarized below at December 31, 2014: |
Ending balance: individually evaluated for impairment |  | $ | 15 |  |  | $ | - |  |  | $ | 366 |  |  | $ | 11 |  |  | $ | 34 |  |  | $ | - |  |  | $ | 426 |
Ending balance: collectively evaluated for impairment |  | $ | 1,863 |  |  | $ | 17 |  |  | $ | 3,279 |  |  | $ | 2 |  |  | $ | 699 |  |  | $ | 75 |  |  | $ | 5,935 |
LOAN RECEIVABLES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 189,529 |  |  | $ | 357 |  |  | $ | 211,162 |  |  | $ | 2,289 |  |  | $ | 58,682 |  |  | $ | 26,134 |  |  | $ | 488,153 |
Ending balance: individually evaluated for impairment |  | $ | 97 |  |  | $ | - |  |  | $ | 6,240 |  |  | $ | 103 |  |  | $ | 328 |  |  | $ | - |  |  | $ | 6,768 |
Ending balance: purchased credit impaired individually evaluated for impairment |  | $ | 588 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 588 |
Ending balance: collectively evaluated for impairment |  | $ | 188,844 |  |  | $ | 357 |  |  | $ | 204,922 |  |  | $ | 2,186 |  |  | $ | 58,354 |  |  | $ | 26,134 |  |  | $ | 480,797 |
The Bancorp's allowance for loan losses impairment evaluation and loan receivables are summarized below at December 31, 2013: |
Ending balance: individually evaluated for impairment |  | $ | 16 |  |  | $ | - |  |  | $ | 1,657 |  |  | $ | - |  |  | $ | 30 |  |  | $ | - |  |  | $ | 1,703 |
Ending balance: collectively evaluated for impairment |  | $ | 1,428 |  |  | $ | 12 |  |  | $ | 3,132 |  |  | $ | 31 |  |  | $ | 829 |  |  | $ | 54 |  |  | $ | 5,486 |
LOAN RECEIVABLES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 161,664 |  |  | $ | 232 |  |  | $ | 195,349 |  |  | $ | 1,273 |  |  | $ | 57,716 |  |  | $ | 21,587 |  |  | $ | 437,821 |
Ending balance: individually evaluated for impairment |  | $ | 887 |  |  | $ | - |  |  | $ | 8,446 |  |  | $ | - |  |  | $ | 534 |  |  | $ | - |  |  | $ | 9,867 |
Ending balance: collectively evaluated for impairment |  | $ | 160,777 |  |  | $ | 232 |  |  | $ | 186,903 |  |  | $ | 1,273 |  |  | $ | 57,182 |  |  | $ | 21,587 |  |  | $ | 427,954 |
Financing Receivable Credit Quality Indicators [Table Text Block] | The Bancorp's credit quality indicators, are summarized below at December 31, 2014 and December 31, 2013:
|  |  |  | (Dollars in thousands) |
|  |  |  | Corporate Credit Exposure - Credit Risk Portfolio By Creditworthiness Category |
|  |  |  | Commercial Real Estate, Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  | & Land Development, and Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Government |
|  |  |  | Dwellings |  |  | Commercial Participations Purchased |  |  | Commercial Business Loans |  |  | Loans |
|  | Loan Grades |  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
2 |  | Moderate risk |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 4,920 |  |  | $ | 4,279 |  |  | $ | - |  |  | $ | - |
3 |  | Acceptable risk |  |  | 170,423 |  |  |  | 150,303 |  |  |  | 2,071 |  |  |  | 1,013 |  |  |  | 41,197 |  |  |  | 41,474 |  |  |  | 26,134 |  |  |  | 21,587 |
4 |  | Pass/monitor |  |  | 29,678 |  |  |  | 33,153 |  |  |  | 115 |  |  |  | 260 |  |  |  | 10,893 |  |  |  | 11,173 |  |  |  | - |  |  |  | - |
5 |  | Special mention (watch) |  |  | 4,649 |  |  |  | 3,348 |  |  |  | - |  |  |  | - |  |  |  | 1,343 |  |  |  | 88 |  |  |  | - |  |  |  | - |
6 |  | Substandard |  |  | 6,412 |  |  |  | 8,545 |  |  |  | 103 |  |  |  | - |  |  |  | 329 |  |  |  | 702 |  |  |  | - |  |  |  | - |
7 |  | Doubtful |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  | Total |  | $ | 211,162 |  |  | $ | 195,349 |  |  | $ | 2,289 |  |  | $ | 1,273 |  |  | $ | 58,682 |  |  | $ | 57,716 |  |  | $ | 26,134 |  |  | $ | 21,587 |
|  | (Dollars in thousands) |
|  | Consumer Credit Exposure - Credit Risk Profile Based On Payment Activity |
|  | Residential Real Estate, |  |  |  |
|  | Including Home Equity |  |  | Consumer Loans |
|  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
Performing |  | $ | 185,996 |  |  | $ | 158,963 |  |  | $ | 357 |  |  | $ | 232 |
Non-performing |  |  | 3,533 |  |  |  | 2,701 |  |  |  | - |  |  |  | - |
Total |  | $ | 189,529 |  |  | $ | 161,664 |  |  | $ | 357 |  |  | $ | 232 |
Impaired Financing Receivables [Table Text Block] | The Bancorp's individually evaluated impaired loans are summarized below:
|  |  |  |  |  |  |  |  |  |  | For the twelve months ended |
|  | As of December 31, 2014 |  |  | December 31, 2014 |
|  |  |  |  |  |  |  |  |  |  | Average |  |  | Interest |
|  | Recorded |  |  | Unpaid Principal |  |  | Related |  |  | Recorded |  |  | Income |
(Dollars in thousands) |  | Investment |  |  | Balance |  |  | Allowance |  |  | Investment |  |  | Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Commercial real estate, construction & land development, and other dwellings |  |  | 524 |  |  |  | 524 |  |  |  | - |  |  |  | 527 |  |  |  | 22 |
Commercial participations purchased |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial business loans |  |  | 25 |  |  |  | 25 |  |  |  | - |  |  |  | 25 |  |  |  | - |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  |  | 685 |  |  |  | 1,258 |  |  |  | 15 |  |  |  | 703 |  |  |  | 6 |
Commercial real estate, construction & land development, and other dwellings |  |  | 5,716 |  |  |  | 6,952 |  |  |  | 366 |  |  |  | 6,089 |  |  |  | 193 |
Commercial participations purchased |  |  | 103 |  |  |  | 103 |  |  |  | 11 |  |  |  | 103 |  |  |  | 1 |
Commercial business loans |  |  | 303 |  |  |  | 571 |  |  |  | 34 |  |  |  | 308 |  |  |  | 1 |
Total: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | 685 |  |  | $ | 1,258 |  |  | $ | 15 |  |  | $ | 703 |  |  | $ | 6 |
Commercial real estate, construction & land development, and other dwellings |  | $ | 6,240 |  |  | $ | 7,476 |  |  | $ | 366 |  |  | $ | 6,616 |  |  | $ | 215 |
Commercial participations purchased |  | $ | 103 |  |  | $ | 103 |  |  | $ | 11 |  |  | $ | 103 |  |  | $ | 1 |
Commercial business loans |  | $ | 328 |  |  | $ | 596 |  |  | $ | 34 |  |  | $ | 333 |  |  | $ | 1 |
|  |  |  |  | For the twelve months ended |
|  | As of December 31, 2013 |  |  | December 31, 2013 |
|  |  |  |  |  |  |  |  |  |  | Average |  |  | Interest |
|  | Recorded |  |  | Unpaid Principal |  |  | Related |  |  | Recorded |  |  | Income |
(Dollars in thousands) |  | Investment |  |  | Balance |  |  | Allowance |  |  | Investment |  |  | Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Commercial real estate, construction & land development, and other dwellings |  |  | 617 |  |  |  | 617 |  |  |  | - |  |  |  | 898 |  |  |  | 9 |
Commercial participations purchased |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial business loans |  |  | 228 |  |  |  | 228 |  |  |  | - |  |  |  | 668 |  |  |  | 1 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  |  | 887 |  |  |  | 899 |  |  |  | 16 |  |  |  | 920 |  |  |  | 9 |
Commercial real estate, construction & land development, and other dwellings |  |  | 7,829 |  |  |  | 7,829 |  |  |  | 1,657 |  |  |  | 8,770 |  |  |  | 74 |
Commercial participations purchased |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial business loans |  |  | 306 |  |  |  | 574 |  |  |  | 30 |  |  |  | 454 |  |  |  | 1 |
Total: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | 887 |  |  | $ | 899 |  |  | $ | 16 |  |  | $ | 920 |  |  | $ | 9 |
Commercial real estate, construction & land development, and other dwellings |  | $ | 8,446 |  |  | $ | 8,446 |  |  | $ | 1,657 |  |  | $ | 9,668 |  |  | $ | 83 |
Commercial participations purchased |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Commercial business loans |  | $ | 534 |  |  | $ | 802 |  |  | $ | 30 |  |  | $ | 1,122 |  |  | $ | 2 |
Past Due Financing Receivables [Table Text Block] | The Bancorp's age analysis of past due loans is summarized below:
|  |  |  |  | (Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Recorded |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investments |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Greater than |
|  | 30-59 Days Past |  |  | 60-89 Days Past |  |  | Greater Than 90 |  |  |  |  |  |  |  |  |  |  |  | 90 Days and |
|  | Due |  |  | Due |  |  | Days Past Due |  |  | Total Past Due |  |  | Current |  |  | Total Loans |  |  | Accruing |
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | 4,405 |  |  | $ | 2,693 |  |  | $ | 2,579 |  |  | $ | 9,677 |  |  | $ | 179,852 |  |  | $ | 189,529 |  |  | $ | 941 |
Consumer loans |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 357 |  |  |  | 357 |  |  |  | - |
Commercial real estate, construction & land development, and other dwellings |  |  | 855 |  |  |  | 190 |  |  |  | 1,783 |  |  |  | 2,828 |  |  |  | 208,334 |  |  |  | 211,162 |  |  |  | - |
Commercial participations purchased |  |  | - |  |  |  | - |  |  |  | 103 |  |  |  | 103 |  |  |  | 2,186 |  |  |  | 2,289 |  |  |  | - |
Commercial business loans |  |  | 339 |  |  |  | 76 |  |  |  | 238 |  |  |  | 653 |  |  |  | 58,029 |  |  |  | 58,682 |  |  |  | - |
Government loans |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 26,134 |  |  |  | 26,134 |  |  |  | - |
Total |  | $ | 5,599 |  |  | $ | 2,959 |  |  | $ | 4,703 |  |  | $ | 13,261 |  |  | $ | 474,892 |  |  | $ | 488,153 |  |  | $ | 941 |
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | 3,721 |  |  | $ | 1,090 |  |  | $ | 1,502 |  |  | $ | 6,313 |  |  | $ | 155,351 |  |  | $ | 161,664 |  |  | $ | 174 |
Consumer loans |  |  | 1 |  |  |  | - |  |  |  | - |  |  |  | 1 |  |  |  | 231 |  |  |  | 232 |  |  |  | - |
Commercial real estate, construction & land development, and other dwellings |  |  | 1,083 |  |  |  | 2,626 |  |  |  | 768 |  |  |  | 4,477 |  |  |  | 190,872 |  |  |  | 195,349 |  |  |  | - |
Commercial participations purchased |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,273 |  |  |  | 1,273 |  |  |  | - |
Commercial business loans |  |  | 1,032 |  |  |  | 25 |  |  |  | 447 |  |  |  | 1,504 |  |  |  | 56,212 |  |  |  | 57,716 |  |  |  | - |
Government loans |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 21,587 |  |  |  | 21,587 |  |  |  | - |
Total |  | $ | 5,837 |  |  | $ | 3,741 |  |  | $ | 2,717 |  |  | $ | 12,295 |  |  | $ | 425,526 |  |  | $ | 437,821 |  |  | $ | 174 |
Schedule of Financing Receivables, Non Accrual Status [Table Text Block] | The Bancorp's loans on nonaccrual status are summarized below:
|  | (Dollars in thousands) |
|  | December 31, |  |  | December 31, |
|  | 2014 |  |  | 2013 |
Residential real estate, including home equity |  | $ | 2,443 |  |  | $ | 2,526 |
Consumer loans |  |  | - |  |  |  | - |
Commercial real estate, construction & land development, and other dwellings |  |  | 1,815 |  |  |  | 807 |
Commercial participations purchased |  |  | 103 |  |  |  | - |
Commercial business loans |  |  | 238 |  |  |  | 447 |
Government loans |  |  | - |  |  |  | - |
Total |  | $ | 4,599 |  |  | $ | 3,780 |

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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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