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Loans Receivable | 3 Months Ended
--- | ---
Mar. 31, 2016
Receivables [Abstract] |
Loans, Notes, Trade and Other Receivables Disclosure [Text Block] | Note 5 - Loans Receivable Loans receivable are summarized below:
|  | (Dollars in thousands) |
|  | March 31, 2016 |  |  | December 31, 2015 |
Loans secured by real estate: |  |  |  |  |  |  |  |
Residential, including home equity |  | $ | 211,900 |  |  | $ | 213,951 |
Commercial real estate, construction & land development, and other dwellings |  |  | 267,518 |  |  |  | 259,478 |
Commercial participations purchased |  |  | 302 |  |  |  | 310 |
Total loans secured by real estate |  |  | 479,720 |  |  |  | 473,739 |
Consumer |  |  | 651 |  |  |  | 535 |
Commercial business |  |  | 62,178 |  |  |  | 68,813 |
Government |  |  | 29,968 |  |  |  | 29,062 |
Subtotal |  |  | 572,517 |  |  |  | 572,149 |
Less: |  |  |  |  |  |  |  |
Net deferred loan origination fees |  |  | (158 | ) |  |  | (174 | )
Undisbursed loan funds |  |  | (1,154 | ) |  |  | (77 | )
Loan receivables |  | $ | 571,205 |  |  | $ | 571,898 |
(Dollars in thousands) |  | Residential Real Estate, Including Home Equity |  |  | Consumer |  |  | Commercial Real Estate, Construction & Land Development, and Other Dwellings |  |  | Commercial Participations Purchased |  |  | Commercial Business |  |  | Government |  |  | Total |
The Bancorp's activity in the allowance for loan losses, by loan segment, is summarized below for the three months ended March 31, 2016:
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 1,711 |  |  | $ | 38 |  |  | $ | 4,422 |  |  | $ | 14 |  |  | $ | 698 |  |  | $ | 70 |  |  | $ | 6,953 |
Charge-offs |  |  | (49 | ) |  |  | (4 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (53 | )
Recoveries |  |  | 1 |  |  |  | 3 |  |  |  | - |  |  |  | - |  |  |  | 8 |  |  |  | - |  |  |  | 12 |
Provisions |  |  | 68 |  |  |  | 7 |  |  |  | 179 |  |  |  | (1 | ) |  |  | 41 |  |  |  | 2 |  |  |  | 296 |
Ending Balance |  | $ | 1,731 |  |  | $ | 44 |  |  | $ | 4,601 |  |  | $ | 13 |  |  | $ | 747 |  |  | $ | 72 |  |  | $ | 7,208 |
The Bancorp's activity in the allowance for loan losses, by loan segment, is summarized below for the three months ended March 31, 2015: |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 1,878 |  |  | $ | 17 |  |  | $ | 3,645 |  |  | $ | 13 |  |  | $ | 733 |  |  | $ | 75 |  |  | $ | 6,361 |
Charge-offs |  |  | (28 | ) |  |  | (5 | ) |  |  | (54 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (87 | )
Recoveries |  |  | 22 |  |  |  | - |  |  |  | 1 |  |  |  | - |  |  |  | 2 |  |  |  | - |  |  |  | 25 |
Provisions |  |  | 93 |  |  |  | 9 |  |  |  | 102 |  |  |  | (3 | ) |  |  | 80 |  |  |  | 6 |  |  |  | 287 |
Ending Balance |  | $ | 1,965 |  |  | $ | 21 |  |  | $ | 3,694 |  |  | $ | 10 |  |  | $ | 815 |  |  | $ | 81 |  |  | $ | 6,586 |
(Dollars in thousands) |  | Residential Real Estate, Including Home Equity |  |  | Consumer |  |  | Commercial Real Estate, Construction & Land Development, and Other Dwellings |  |  | Commercial Participations Purchased |  |  | Commercial Business |  |  | Government |  |  | Total |
The Bancorp's allowance for loan losses impairment evaluation and loan receivables are summarized below at March 31, 2016:
Ending balance: individually evaluated for impairment |  | $ | 143 |  |  | $ | - |  |  | $ | 9 |  |  | $ | 13 |  |  | $ | 187 |  |  | $ | - |  |  | $ | 352 |
Ending balance: collectively evaluated for impairment |  | $ | 1,588 |  |  | $ | 44 |  |  | $ | 4,592 |  |  | $ | - |  |  | $ | 560 |  |  | $ | 72 |  |  | $ | 6,856 |
LOAN RECEIVABLES Ending balance |  | $ | 211,711 |  |  | $ | 651 |  |  | $ | 267,519 |  |  | $ | 302 |  |  | $ | 61,054 |  |  | $ | 29,968 |  |  | $ | 571,205 |
Ending balance: individually evaluated for impairment |  | $ | 2,036 |  |  | $ | - |  |  | $ | 151 |  |  | $ | 91 |  |  | $ | 321 |  |  | $ | - |  |  | $ | 2,599 |
Ending balance: purchased credit impaired individually evaluated for impairment |  | $ | 1,589 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 1,589 |
Ending balance: collectively evaluated for impairment |  | $ | 208,086 |  |  | $ | 651 |  |  | $ | 267,368 |  |  | $ | 211 |  |  | $ | 60,733 |  |  | $ | 29,968 |  |  | $ | 567,017 |
The Bancorp's allowance for loan losses impairment evaluation and loan receivables are summarized below at December 31, 2015: |
Ending balance: individually evaluated for impairment |  | $ | 149 |  |  | $ | - |  |  | $ | 171 |  |  | $ | 14 |  |  | $ | 22 |  |  | $ | - |  |  | $ | 356 |
Ending balance: collectively evaluated for impairment |  | $ | 1,562 |  |  | $ | 38 |  |  | $ | 4,251 |  |  | $ | - |  |  | $ | 676 |  |  | $ | 70 |  |  | $ | 6,597 |
LOAN RECEIVABLES Ending balance |  | $ | 213,755 |  |  | $ | 535 |  |  | $ | 259,479 |  |  | $ | 310 |  |  | $ | 68,757 |  |  | $ | 29,062 |  |  | $ | 571,898 |
Ending balance: individually evaluated for impairment |  | $ | 227 |  |  | $ | - |  |  | $ | 5,298 |  |  | $ | 92 |  |  | $ | 96 |  |  | $ | - |  |  | $ | 5,713 |
Ending balance: purchased credit impaired individually evaluated for impairment |  | $ | 1,691 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 1,691 |
Ending balance: collectively evaluated for impairment |  | $ | 211,837 |  |  | $ | 535 |  |  | $ | 254,181 |  |  | $ | 218 |  |  | $ | 68,661 |  |  | $ | 29,062 |  |  | $ | 564,494 |
The Bancorp's credit quality indicators are summarized below at March 31, 2016 and December 31, 2015:
|  | (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 |  |  | Government |
Loan Grades |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
2 Moderate risk |  | $ | 264 |  |  | $ | 270 |  |  | $ | - |  |  | $ | - |  |  | $ | 5,870 |  |  | $ | 6,526 |  |  | $ | - |  |  | $ | - |
3 Above average acceptable risk |  |  | 5,618 |  |  |  | 7,136 |  |  |  | - |  |  |  | - |  |  |  | 3,614 |  |  |  | 4,313 |  |  |  | 1,000 |  |  |  | - |
4 Acceptable risk |  |  | 129,182 |  |  |  | 129,353 |  |  |  | 193 |  |  |  | 199 |  |  |  | 26,867 |  |  |  | 31,735 |  |  |  | 28,968 |  |  |  | 29,062 |
5 Marginally acceptable risk |  |  | 84,285 |  |  |  | 74,342 |  |  |  | - |  |  |  | - |  |  |  | 11,743 |  |  |  | 12,225 |  |  |  | - |  |  |  | - |
6 Pass/monitor |  |  | 42,214 |  |  |  | 38,337 |  |  |  | 18 |  |  |  | 19 |  |  |  | 10,524 |  |  |  | 11,774 |  |  |  | - |  |  |  | - |
7 Special mention (watch) |  |  | 5,770 |  |  |  | 4,707 |  |  |  | - |  |  |  | - |  |  |  | 1,534 |  |  |  | 601 |  |  |  | - |  |  |  | - |
8 Substandard |  |  | 186 |  |  |  | 5,334 |  |  |  | 91 |  |  |  | 92 |  |  |  | 902 |  |  |  | 1,583 |  |  |  | - |  |  |  | - |
9 Doubtful |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total |  | $ | 267,519 |  |  | $ | 259,479 |  |  | $ | 302 |  |  | $ | 310 |  |  | $ | 61,054 |  |  | $ | 68,757 |  |  | $ | 29,968 |  |  | $ | 29,062 |
|  | (Dollars in thousands) |
|  | Consumer Credit Exposure - Credit Risk Profile Based On Payment Activity |
|  | Residential Real Estate, Including Home Equity |  |  | Consumer |
|  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Performing |  | $ | 207,347 |  |  | $ | 209,583 |  |  | $ | 651 |  |  | $ | 535 |
Non-performing |  |  | 4,364 |  |  |  | 4,172 |  |  |  | - |  |  |  | - |
Total |  | $ | 211,711 |  |  | $ | 213,755 |  |  | $ | 651 |  |  | $ | 535 |
The Bancorp has established a standard loan grading system to assist management, lenders and review personnel in their analysis and supervision of the loan portfolio. The use and application of theses grades by the Bancorp is uniform and conforms to regulatory definitions. The loan grading system is as follows: 2 – Moderate risk Borrower consistently internally generates sufficient cash flow to fund debt service, working assets, and some capital expenditures. Risk of default considered low. 3 – Above average acceptable risk Borrower generates sufficient cash flow to fund debt service and some working assets and/or capital expansion needs. Profitability and key balance sheet ratios are at or slightly above peers. Current trends are positive or stable. Earnings may be level or trending down slightly or be erratic; however, positive strengths are offsetting. Risk of default is reasonable but may warrant collateral protection. 4 – Acceptable risk Borrower generates sufficient cash flow to fund debt service, but most working asset and all capital expansion needs are provided from external sources. Profitability ratios and key balance sheet ratios are usually close to peers but one or more ratios (e.g. leverage) may be higher than peer. Earnings may be trending down over the last three years. Borrower may be able to obtain similar financing from other banks with comparable or less favorable terms. Risk of default is acceptable but requires collateral protection. 5 – Marginally acceptable risk Borrower may exhibit excessive growth, declining earnings, strained cash flow, increasing leverage and/or weakening market position that indicate above average risk. Limited additional debt capacity, modest coverage, and average or below average asset quality, margins and market share. Interim losses and/or adverse trends may occur, but not to the level that would affect the Bank’s position. The potential for default is higher than normal but considered marginally acceptable based on prospects for improving financial performance and the strength of the collateral. 6 – Pass/monitor The borrower has significant weaknesses resulting from performance trends or management concerns. The financial condition of the company has taken a negative turn and may be temporarily strained. Cash flow may be weak but cash reserves remain adequate to meet debt service. Management weaknesses are evident. Borrowers in this category will warrant more than the normal level of supervision and more frequent reporting. 7 – Special mention (watch) Special mention credits are considered bankable assets with no apparent loss of principal or interest envisioned but requiring a high level of management attention. Assets in this category are currently protected but are potentially weak. These borrowers are subject to economic, industry, or management factors having an adverse impact upon their prospects for orderly service of debt. The perceived risk in continued lending is considered to have increased beyond the level where such loans would normally be granted. These assets constitute an undue and unwarranted credit risk, but not to the point of justifying a classification of Substandard. 8 – Substandard This classification consists of loans which are inadequately protected by the current sound worth and paying capacity of the obligor or of the collateral pledged. Financial statements normally reveal some or all of the following: poor trends, lack of earnings and cash flow, excessive debt, lack of liquidity, and the absence of creditor protection. Loans are still considered collectible, but due to increased risks and defined weaknesses of the credit, some loss could be incurred in collection if the deficiencies are not corrected. 9 – Doubtful This classification consists of loans where the possibility of loss is high after collateral liquidation based upon existing facts, market conditions, and value. Loss is deferred until certain important and reasonably specific pending factors which may strengthen the credit can be exactly determined. These factors may include proposed acquisitions, liquidation procedures, capital injection and receipt of additional collateral, mergers or refinancing plans. Performing loans are loans that are paying as agreed and are approximately less than ninety days past due on payments of interest and principal. No loans were modified in a troubled debt restructuring, nor have any previous troubled debt restructurings subsequently defaulted, during the three months ended March 31, 2016 or 2015. The Bancorp's individually evaluated impaired loans are summarized below:
|  | As of March 31, 2016 |  |  | For the three months ended March 31, 2016 |
(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 |  | $ | 3,454 |  |  | $ | 5,720 |  |  | $ | - |  |  | $ | 2,610 |  |  | $ | 48 |
Commercial real estate, construction & land development, and other dwellings |  |  | 133 |  |  |  | 133 |  |  |  | - |  |  |  | 2,604 |  |  |  | - |
Commercial participations purchased |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial business |  |  | 93 |  |  |  | 93 |  |  |  | - |  |  |  | 83 |  |  |  | 1 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  |  | 171 |  |  |  | 171 |  |  |  | 143 |  |  |  | 174 |  |  |  | - |
Commercial real estate, construction & land development, and other dwellings |  |  | 18 |  |  |  | 18 |  |  |  | 9 |  |  |  | 120 |  |  |  | - |
Commercial participations purchased |  |  | 91 |  |  |  | 91 |  |  |  | 13 |  |  |  | 92 |  |  |  | 1 |
Commercial business |  |  | 228 |  |  |  | 228 |  |  |  | 187 |  |  |  | 125 |  |  |  | - |
Total: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | 3,625 |  |  | $ | 5,891 |  |  | $ | 143 |  |  | $ | 2,784 |  |  | $ | 48 |
Commercial real estate, construction & land development, and other dwellings |  | $ | 151 |  |  | $ | 151 |  |  | $ | 9 |  |  | $ | 2,724 |  |  | $ | - |
Commercial participations purchased |  | $ | 91 |  |  | $ | 91 |  |  | $ | 13 |  |  | $ | 92 |  |  | $ | 1 |
Commercial business |  | $ | 321 |  |  | $ | 321 |  |  | $ | 187 |  |  | $ | 208 |  |  | $ | 1 |
|  | As of December 31, 2015 |  |  | For the three months ended March 31, 2015 |
(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 |  | $ | 1,741 |  |  | $ | 4,737 |  |  | $ | - |  |  | $ | 711 |  |  | $ | 8 |
Commercial real estate, construction & land development, and other dwellings |  |  | 5,075 |  |  |  | 5,075 |  |  |  | - |  |  |  | 70 |  |  |  | - |
Commercial participations purchased |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial business |  |  | 74 |  |  |  | 74 |  |  |  | - |  |  |  | - |  |  |  | - |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  |  | 177 |  |  |  | 177 |  |  |  | 149 |  |  |  | 559 |  |  |  | - |
Commercial real estate, construction & land development, and other dwellings |  |  | 223 |  |  |  | 223 |  |  |  | 171 |  |  |  | 5,114 |  |  |  | 47 |
Commercial participations purchased |  |  | 92 |  |  |  | 92 |  |  |  | 14 |  |  |  | 102 |  |  |  | 2 |
Commercial business |  |  | 22 |  |  |  | 22 |  |  |  | 22 |  |  |  | 321 |  |  |  | 1 |
Total: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | 1,918 |  |  | $ | 4,914 |  |  | $ | 149 |  |  | $ | 1,270 |  |  | $ | 8 |
Commercial real estate, construction & land development, and other dwellings |  | $ | 5,298 |  |  | $ | 5,298 |  |  | $ | 171 |  |  | $ | 5,184 |  |  | $ | 47 |
Commercial participations purchased |  | $ | 92 |  |  | $ | 92 |  |  | $ | 14 |  |  | $ | 102 |  |  | $ | 2 |
Commercial business |  | $ | 96 |  |  | $ | 96 |  |  | $ | 22 |  |  | $ | 321 |  |  | $ | 1 |
As part of the previously disclosed acquisitions of First Federal Savings and Loan Association of Hammond (“First Federal”), which closed during the second quarter of 2014, and Liberty, which closed during the third quarter of 2015, the Bancorp acquired loans for which there was evidence of credit quality deterioration since origination and it was determined that it was probable that the Bancorp would be unable to collect all contractually required principal and interest payments. At March 31, 2016, total purchased credit impaired loans with unpaid principal balances totaled $3.9 million with a recorded investment of $1.6 million. First Federal purchased credit impaired loans with unpaid principal balances totaled $1.8 million with a recorded investment of $814 thousand. Liberty purchased credit impaired loans with unpaid principal balances totaled $2.1 million with a recorded investment of $775 thousand. The Bancorp’s age analysis of past due loans 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 Loans |  |  | Recorded Investments Greater than 90 Days and Accruing |
March 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | 5,122 |  |  | $ | 1,907 |  |  | $ | 3,781 |  |  | $ | 10,810 |  |  | $ | 200,901 |  |  | $ | 211,711 |  |  | $ | 530 |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 651 |  |  |  | 651 |  |  |  | - |
Commercial real estate, construction & land development, and other dwellings |  |  | 1,315 |  |  |  | 357 |  |  |  | 186 |  |  |  | 1,858 |  |  |  | 265,661 |  |  |  | 267,519 |  |  |  | - |
Commercial participations purchased |  |  | - |  |  |  | - |  |  |  | 91 |  |  |  | 91 |  |  |  | 211 |  |  |  | 302 |  |  |  | - |
Commercial business |  |  | 555 |  |  |  | 471 |  |  |  | 226 |  |  |  | 1,252 |  |  |  | 59,802 |  |  |  | 61,054 |  |  |  | - |
Government |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 29,968 |  |  |  | 29,968 |  |  |  | - |
Total |  | $ | 6,992 |  |  | $ | 2,735 |  |  | $ | 4,284 |  |  | $ | 14,011 |  |  | $ | 557,194 |  |  | $ | 571,205 |  |  | $ | 530 |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | 5,559 |  |  | $ | 2,430 |  |  | $ | 3,055 |  |  | $ | 11,044 |  |  | $ | 202,711 |  |  | $ | 213,755 |  |  | $ | 377 |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 535 |  |  |  | 535 |  |  |  | - |
Commercial real estate, construction & land development, and other dwellings |  |  | - |  |  |  | 211 |  |  |  | 710 |  |  |  | 921 |  |  |  | 258,558 |  |  |  | 259,479 |  |  |  | - |
Commercial participations purchased |  |  | - |  |  |  | - |  |  |  | 92 |  |  |  | 92 |  |  |  | 218 |  |  |  | 310 |  |  |  | - |
Commercial business |  |  | 67 |  |  |  | 177 |  |  |  | 22 |  |  |  | 266 |  |  |  | 68,491 |  |  |  | 68,757 |  |  |  | - |
Government |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 29,062 |  |  |  | 29,062 |  |  |  | - |
Total |  | $ | 5,626 |  |  | $ | 2,818 |  |  | $ | 3,879 |  |  | $ | 12,323 |  |  | $ | 559,575 |  |  | $ | 571,898 |  |  | $ | 377 |
The Bancorp's loans on nonaccrual status are summarized below:
|  | (Dollars in thousands) |
|  | March 31, 2016 |  |  | December 31, 2015 |
Residential real estate, including home equity |  | $ | 4,364 |  |  | $ | 4,172 |
Consumer |  |  | - |  |  |  | - |
Commercial real estate, construction & land development, and other dwellings |  |  | 186 |  |  |  | 915 |
Commercial participations purchased |  |  | 91 |  |  |  | 92 |
Commercial business |  |  | 249 |  |  |  | 22 |
Government |  |  | - |  |  |  | - |
Total |  | $ | 4,890 |  |  | $ | 5,201 |

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- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5066-111524 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5162-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5074-111524 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 9 + Details
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