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Loans Receivable (Tables) | 6 Months Ended
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Jun. 30, 2016
Receivables [Abstract] |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] | Loans receivable are summarized below:
|  | (Dollars in thousands) |
|  | June 30, 2016 |  |  | December 31, 2015 |
Loans secured by real estate: |  |  |  |  |  |  |  |
Residential, including home equity |  | $ | 211,063 |  |  | $ | 213,951 |
Commercial real estate, construction & land development, and other dwellings |  |  | 274,079 |  |  |  | 259,478 |
Commercial participations purchased |  |  | 299 |  |  |  | 310 |
Total loans secured by real estate |  |  | 485,441 |  |  |  | 473,739 |
Consumer |  |  | 527 |  |  |  | 535 |
Commercial business |  |  | 72,361 |  |  |  | 68,813 |
Government |  |  | 28,388 |  |  |  | 29,062 |
Subtotal |  |  | 586,717 |  |  |  | 572,149 |
Less: |  |  |  |  |  |  |  |
Net deferred loan origination fees |  |  | (184 | ) |  |  | (174 | )
Undisbursed loan funds |  |  | (406 | ) |  |  | (77 | )
Loan receivables |  | $ | 586,127 |  |  | $ | 571,898 |
Allowance for Credit Losses on Financing Receivables [Table Text Block] |
(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 June 30, 2016:
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 1,731 |  |  | $ | 44 |  |  | $ | 4,601 |  |  | $ | 13 |  |  | $ | 747 |  |  | $ | 72 |  |  | $ | 7,208 |
Charge-offs |  |  | (164 | ) |  |  | (8 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (172 | )
Recoveries |  |  | - |  |  |  | 1 |  |  |  | - |  |  |  | - |  |  |  | 12 |  |  |  | - |  |  |  | 13 |
Provisions |  |  | 203 |  |  |  | - |  |  |  | 6 |  |  |  | (4 | ) |  |  | 87 |  |  |  | (4 | ) |  |  | 288 |
Ending Balance |  | $ | 1,770 |  |  | $ | 37 |  |  | $ | 4,607 |  |  | $ | 9 |  |  | $ | 846 |  |  | $ | 68 |  |  | $ | 7,337 |
The Bancorp's activity in the allowance for loan losses, by loan segment, is summarized below for the three months ended June 30, 2015:
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 1,965 |  |  | $ | 21 |  |  | $ | 3,694 |  |  | $ | 10 |  |  | $ | 815 |  |  | $ | 81 |  |  | $ | 6,586 |
Charge-offs |  |  | (73 | ) |  |  | (9 | ) |  |  | (5 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (87 | )
Recoveries |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2 |  |  |  | - |  |  |  | 2 |
Provisions |  |  | (364 | ) |  |  | 19 |  |  |  | 527 |  |  |  | 9 |  |  |  | 13 |  |  |  | (6 | ) |  |  | 198 |
Ending Balance |  | $ | 1,528 |  |  | $ | 31 |  |  | $ | 4,216 |  |  | $ | 19 |  |  | $ | 830 |  |  | $ | 75 |  |  | $ | 6,699 |
The Bancorp's activity in the allowance for loan losses, by loan segment, is summarized below for the six months ended June 30, 2016:
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 1,711 |  |  | $ | 38 |  |  | $ | 4,422 |  |  | $ | 14 |  |  | $ | 698 |  |  | $ | 70 |  |  | $ | 6,953 |
Charge-offs |  |  | (212 | ) |  |  | (12 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (224 | )
Recoveries |  |  | - |  |  |  | 4 |  |  |  | - |  |  |  | - |  |  |  | 20 |  |  |  | - |  |  |  | 24 |
Provisions |  |  | 271 |  |  |  | 7 |  |  |  | 185 |  |  |  | (5 | ) |  |  | 128 |  |  |  | (2 | ) |  |  | 584 |
Ending Balance |  | $ | 1,770 |  |  | $ | 37 |  |  | $ | 4,607 |  |  | $ | 9 |  |  | $ | 846 |  |  | $ | 68 |  |  | $ | 7,337 |
The Bancorp's activity in the allowance for loan losses, by loan segment, is summarized below for the six months ended June 30, 2015:
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 1,878 |  |  | $ | 17 |  |  | $ | 3,645 |  |  | $ | 13 |  |  | $ | 733 |  |  | $ | 75 |  |  | $ | 6,361 |
Charge-offs |  |  | (101 | ) |  |  | (14 | ) |  |  | (59 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (174 | )
Recoveries |  |  | - |  |  |  | 1 |  |  |  | 22 |  |  |  | - |  |  |  | 4 |  |  |  | - |  |  |  | 27 |
Provisions |  |  | (249 | ) |  |  | 27 |  |  |  | 608 |  |  |  | 6 |  |  |  | 93 |  |  |  | - |  |  |  | 485 |
Ending Balance |  | $ | 1,528 |  |  | $ | 31 |  |  | $ | 4,216 |  |  | $ | 19 |  |  | $ | 830 |  |  | $ | 75 |  |  | $ | 6,699 |
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 June 30, 2016:
Ending balance: individually evaluated for impairment |  | $ | 138 |  |  | $ | - |  |  | $ | 6 |  |  | $ | 9 |  |  | $ | 263 |  |  | $ | - |  |  | $ | 416 |
Ending balance: collectively evaluated for impairment |  | $ | 1,632 |  |  | $ | 37 |  |  | $ | 4,601 |  |  | $ | - |  |  | $ | 583 |  |  | $ | 68 |  |  | $ | 6,921 |
LOAN RECEIVABLES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 210,880 |  |  | $ | 528 |  |  | $ | 274,080 |  |  | $ | 299 |  |  | $ | 71,952 |  |  | $ | 28,388 |  |  | $ | 586,127 |
Ending balance: individually evaluated for impairment |  | $ | 2,252 |  |  | $ | - |  |  | $ | 374 |  |  | $ | 88 |  |  | $ | 500 |  |  | $ | - |  |  | $ | 3,214 |
Ending balance: purchased credit impaired individually evaluated for impairment |  | $ | 1,364 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 1,364 |
Ending balance: collectively evaluated for impairment |  | $ | 207,264 |  |  | $ | 528 |  |  | $ | 273,706 |  |  | $ | 211 |  |  | $ | 71,452 |  |  | $ | 28,388 |  |  | $ | 581,549 |
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 |
Financing Receivable Credit Quality Indicators [Table Text Block] | The Bancorp's credit quality indicators are summarized below at June 30, 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 |  | $ | 259 |  |  | $ | 270 |  |  | $ | - |  |  | $ | - |  |  | $ | 6,795 |  |  | $ | 6,526 |  |  | $ | - |  |  | $ | - |
3 Above average acceptable risk |  |  | 3,379 |  |  |  | 7,136 |  |  |  | - |  |  |  | - |  |  |  | 8,099 |  |  |  | 4,313 |  |  |  | 1,000 |  |  |  | - |
4 Acceptable risk |  |  | 131,448 |  |  |  | 129,353 |  |  |  | 194 |  |  |  | 199 |  |  |  | 31,530 |  |  |  | 31,735 |  |  |  | 27,388 |  |  |  | 29,062 |
5 Marginally acceptable risk |  |  | 91,221 |  |  |  | 74,342 |  |  |  | - |  |  |  | - |  |  |  | 12,389 |  |  |  | 12,225 |  |  |  |  |  |  |  |  |
6 Pass/monitor |  |  | 41,417 |  |  |  | 38,337 |  |  |  | 17 |  |  |  | 19 |  |  |  | 11,333 |  |  |  | 11,774 |  |  |  | - |  |  |  | - |
7 Special mention (watch) |  |  | 5,949 |  |  |  | 4,707 |  |  |  | - |  |  |  | - |  |  |  | 742 |  |  |  | 601 |  |  |  | - |  |  |  | - |
8 Substandard |  |  | 407 |  |  |  | 5,334 |  |  |  | 88 |  |  |  | 92 |  |  |  | 1,064 |  |  |  | 1,583 |  |  |  | - |  |  |  | - |
Total |  | $ | 274,080 |  |  | $ | 259,479 |  |  | $ | 299 |  |  | $ | 310 |  |  | $ | 71,952 |  |  | $ | 68,757 |  |  | $ | 28,388 |  |  | $ | 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 |  | $ | 206,433 |  |  | $ | 209,583 |  |  | $ | 528 |  |  | $ | 535 |
Non-performing |  |  | 4,447 |  |  |  | 4,172 |  |  |  | - |  |  |  | - |
Total |  | $ | 210,880 |  |  | $ | 213,755 |  |  | $ | 528 |  |  | $ | 535 |
Impaired Financing Receivables [Table Text Block] | The Bancorp's individually evaluated impaired loans are summarized below:
|  | As of June 30, 2016 |  |  | For the six months ended June 30, 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 |  | $ | 3,452 |  |  | $ | 5,717 |  |  | $ | - |  |  | $ | 2,882 |  |  | $ | 64 |
Commercial real estate, construction & land development, and other dwellings |  |  | 356 |  |  |  | 356 |  |  |  | - |  |  |  | 1,855 |  |  |  | - |
Commercial participations purchased |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial business |  |  | 237 |  |  |  | 237 |  |  |  | - |  |  |  | 271 |  |  |  | 2 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  |  | 164 |  |  |  | 164 |  |  |  | 138 |  |  |  | 171 |  |  |  | - |
Commercial real estate, construction & land development, and other dwellings |  |  | 18 |  |  |  | 18 |  |  |  | 6 |  |  |  | 18 |  |  |  | - |
Commercial participations purchased |  |  | 88 |  |  |  | 88 |  |  |  | 9 |  |  |  | 90 |  |  |  | 3 |
Commercial business |  |  | 263 |  |  |  | 263 |  |  |  | 263 |  |  |  | 103 |  |  |  | - |
Total: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | 3,616 |  |  | $ | 5,881 |  |  | $ | 138 |  |  | $ | 3,053 |  |  | $ | 64 |
Commercial real estate, construction & land development, and other dwellings |  | $ | 374 |  |  | $ | 374 |  |  | $ | 6 |  |  | $ | 1,873 |  |  | $ | - |
Commercial participations purchased |  | $ | 88 |  |  | $ | 88 |  |  | $ | 9 |  |  | $ | 90 |  |  | $ | 3 |
Commercial business |  | $ | 500 |  |  | $ | 500 |  |  | $ | 263 |  |  | $ | 374 |  |  | $ | 2 |
|  | As of December 31, 2015 |  |  | For the six months ended June 30, 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 |  |  | $ | - |  |  | $ | 1,246 |  |  | $ | 14 |
Commercial real estate, construction & land development, and other dwellings |  |  | 5,075 |  |  |  | 5,075 |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial participations purchased |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial business |  |  | 74 |  |  |  | 74 |  |  |  | - |  |  |  | - |  |  |  | - |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  |  | 177 |  |  |  | 177 |  |  |  | 149 |  |  |  | - |  |  |  | - |
Commercial real estate, construction & land development, and other dwellings |  |  | 223 |  |  |  | 223 |  |  |  | 171 |  |  |  | 5,068 |  |  |  | 43 |
Commercial participations purchased |  |  | 92 |  |  |  | 92 |  |  |  | 14 |  |  |  | 98 |  |  |  | 4 |
Commercial business |  |  | 22 |  |  |  | 22 |  |  |  | 22 |  |  |  | 287 |  |  |  | 2 |
Total: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | 1,918 |  |  | $ | 4,914 |  |  | $ | 149 |  |  | $ | 1,246 |  |  | $ | 14 |
Commercial real estate, construction & land development, and other dwellings |  | $ | 5,298 |  |  | $ | 5,298 |  |  | $ | 171 |  |  | $ | 5,068 |  |  | $ | 43 |
Commercial participations purchased |  | $ | 92 |  |  | $ | 92 |  |  | $ | 14 |  |  | $ | 98 |  |  | $ | 4 |
Commercial business |  | $ | 96 |  |  | $ | 96 |  |  | $ | 22 |  |  | $ | 287 |  |  | $ | 2 |
Past Due Financing Receivables [Table Text Block] | 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 |
June 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | 4,721 |  |  | $ | 1,473 |  |  | $ | 3,607 |  |  | $ | 9,801 |  |  | $ | 201,079 |  |  | $ | 210,880 |  |  | $ | 461 |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 528 |  |  |  | 528 |  |  |  | - |
Commercial real estate, construction & land development, and other dwellings |  |  | 3,098 |  |  |  | 227 |  |  |  | 156 |  |  |  | 3,481 |  |  |  | 270,599 |  |  |  | 274,080 |  |  |  | 5 |
Commercial participations purchased |  |  | - |  |  |  | - |  |  |  | 88 |  |  |  | 88 |  |  |  | 211 |  |  |  | 299 |  |  |  | - |
Commercial business |  |  | 389 |  |  |  | 396 |  |  |  | 168 |  |  |  | 954 |  |  |  | 70,998 |  |  |  | 71,952 |  |  |  | - |
Government |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 28,388 |  |  |  | 28,388 |  |  |  | - |
Total |  | $ | 8,208 |  |  | $ | 2,096 |  |  | $ | 4,019 |  |  | $ | 14,324 |  |  | $ | 571,803 |  |  | $ | 586,127 |  |  | $ | 466 |
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 |
Schedule of Financing Receivables, Non Accrual Status [Table Text Block] | The Bancorp's loans on nonaccrual status are summarized below:
|  | (Dollars in thousands) |
|  | June 30, 2016 |  |  | December 31, 2015 |
Residential real estate, including home equity |  | $ | 3,985 |  |  | $ | 4,172 |
Consumer |  |  | - |  |  |  | - |
Commercial real estate, construction & land development, and other dwellings |  |  | 407 |  |  |  | 915 |
Commercial participations purchased |  |  | 88 |  |  |  | 92 |
Commercial business |  |  | 431 |  |  |  | 22 |
Government |  |  | - |  |  |  | - |
Total |  | $ | 4,911 |  |  | $ | 5,201 |

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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=66008989&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=66008989&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=66008989&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=66008989&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=66008989&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 + 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=66008989&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Recorded Investment -URI http://asc.fasb.org/extlink&oid=65880944 + Details
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