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Loans and Allowance for Loan Losses (Tables) | 12 Months Ended
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Dec. 31, 2016
Loans and Allowance for Loan Losses [Abstract] |
Summary of categories of loans |
|  | Total Loans |  |  | Non-Accrual Loans |
($ in thousands) |  | Dec. 2016 |  |  | Dec. 2015 |  |  | Dec. 2016 |  |  | Dec. 2015 |
Commercial & Industrial |  | $ | 108,752 |  |  | $ | 86,542 |  |  |  | 190 |  |  |  | 188 |
Commercial RE & Construction |  |  | 284,084 |  |  |  | 242,208 |  |  |  | 1,194 |  |  |  | 5,670 |
Agricultural & Farmland |  |  | 52,475 |  |  |  | 43,835 |  |  |  | 4 |  |  |  | 7 |
Residential Real Estate |  |  | 142,452 |  |  |  | 130,806 |  |  |  | 1,162 |  |  |  | 749 |
Consumer & Other |  |  | 56,335 |  |  |  | 54,224 |  |  |  | 187 |  |  |  | 32 |
Total Loans |  | $ | 644,098 |  |  | $ | 557,615 |  |  | $ | 2,737 |  |  | $ | 6,646 |
Unearned Income |  | $ | 335 |  |  | $ | 44 |  |  |  |  |  |  |  |  |
Total Loans, net of unearned income |  | $ | 644,433 |  |  | $ | 557,659 |  |  |  |  |  |  |  |  |
Allowance for loan losses |  | $ | (7,725 | ) |  | $ | (6,990 | ) |  |  |  |  |  |  |  |
Summary loan commitments, unused lines of credit and standby letters of credit |
($ in thousands) |  | 2016 |  |  | 2015 |
Loan commitments and unused lines of credit |  | $ | 143,553 |  |  | $ | 126,902 |
Standby letters of credit |  |  | 708 |  |  |  | 1,026 |
Total |  | $ | 144,261 |  |  | $ | 127,928 |
Summary of allowance for loan and lease losses and recorded investment in loans based on portfolio segment and impairment method |
|  | Commercial |  |  | Commercial RE |  |  | Agricultural |  |  | Residential |  |  | Consumer |  |  |  |
($'s in thousands) |  | & Industrial |  |  | & Construction |  |  | & Farmland |  |  | Real Estate |  |  | & Other |  |  | Total |
ALLOWANCE FOR LOAN AND LEASE LOSSES
For the Twelve Months Ended |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 914 |  |  | $ | 3,886 |  |  | $ | 204 |  |  | $ | 1,312 |  |  | $ | 674 |  |  | $ | 6,990 |
Charge Offs |  |  | (135 | ) |  |  | (241 | ) |  |  | - |  |  |  | (20 | ) |  |  | (105 | ) |  | $ | (501 | )
Recoveries |  |  | 408 |  |  |  | 5 |  |  |  | 12 |  |  |  | 2 |  |  |  | 59 |  |  |  | 486 |
Provision |  |  | 17 |  |  |  | (329 | ) |  |  | 131 |  |  |  | 669 |  |  |  | 262 |  |  |  | 750 |
Ending Balance |  | $ | 1,204 |  |  | $ | 3,321 |  |  | $ | 347 |  |  | $ | 1,963 |  |  | $ | 890 |  |  | $ | 7,725 |
Loans Receivable at December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
individually evaluated for impairment |  | $ | 50 |  |  | $ | 119 |  |  | $ | - |  |  | $ | 124 |  |  | $ | 7 |  |  | $ | 300 |
Ending balance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
collectively evaluated for impairment |  | $ | 1,154 |  |  | $ | 3,202 |  |  | $ | 347 |  |  | $ | 1,839 |  |  | $ | 883 |  |  | $ | 7,425 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
individually evaluated for impairment |  | $ | 50 |  |  | $ | 1,578 |  |  | $ | - |  |  | $ | 1,919 |  |  | $ | 248 |  |  | $ | 3,795 |
Ending balance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
collectively evaluated for impairment |  | $ | 108,702 |  |  | $ | 282,506 |  |  | $ | 52,475 |  |  | $ | 140,533 |  |  | $ | 56,087 |  |  | $ | 640,303 |
|  | Commercial |  |  | Commercial RE |  |  | Agricultural |  |  | Residential |  |  | Consumer |  |  |  |
($'s in thousands) |  | & Industrial |  |  | & Construction |  |  | & Farmland |  |  | Real Estate |  |  | & Other |  |  | Total |
ALLOWANCE FOR LOAN AND LEASE LOSSES
For the Twelve Months Ended |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 1,630 |  |  | $ | 2,857 |  |  | $ | 208 |  |  | $ | 1,308 |  |  | $ | 768 |  |  | $ | 6,771 |
Charge Offs |  |  | (497 | ) |  |  | (303 | ) |  |  | - |  |  |  | (56 | ) |  |  | (96 | ) |  | $ | (952 | )
Recoveries |  |  | 26 |  |  |  | 3 |  |  |  | 3 |  |  |  | 29 |  |  |  | 10 |  |  |  | 71 |
Provision |  |  | (245 | ) |  |  | 1,329 |  |  |  | (7 | ) |  |  | 31 |  |  |  | (8 | ) |  |  | 1,100 |
Ending Balance |  | $ | 914 |  |  | $ | 3,886 |  |  | $ | 204 |  |  | $ | 1,312 |  |  | $ | 674 |  |  | $ | 6,990 |
Loans Receivable at December 31, 2015. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
individually evaluated for impairment |  | $ | - |  |  | $ | 1,759 |  |  | $ | - |  |  | $ | 167 |  |  | $ | 37 |  |  | $ | 1,963 |
Ending balance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
collectively evaluated for impairment |  | $ | 914 |  |  | $ | 2,127 |  |  | $ | 204 |  |  | $ | 1,145 |  |  | $ | 637 |  |  | $ | 5,027 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
individually evaluated for impairment |  | $ | 126 |  |  | $ | 5,754 |  |  | $ | - |  |  | $ | 1,713 |  |  | $ | 464 |  |  | $ | 8,057 |
Ending balance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
collectively evaluated for impairment |  | $ | 86,416 |  |  | $ | 236,454 |  |  | $ | 43,835 |  |  | $ | 129,093 |  |  | $ | 53,760 |  |  | $ | 549,558 |
Summary of credit risk profile of the Company's loan portfolio based on rating category |
December 31, 2016 |  | Commercial |  |  | Commercial RE |  |  | Agricultural |  |  | Residential |  |  | Consumer |  |  |  |
($ in thousands) |  | & Industrial |  |  | & Construction |  |  | & Farmland |  |  | Real Estate |  |  | & Other |  |  | Total |
1-2 |  | $ | 1,149 |  |  | $ | 33 |  |  | $ | 9 |  |  | $ | 234 |  |  | $ | 3 |  |  | $ | 1,428 |
3 |  |  | 28,461 |  |  |  | 89,406 |  |  |  | 9,985 |  |  |  | 113,403 |  |  |  | 53,386 |  |  |  | 294,641 |
4 |  |  | 78,517 |  |  |  | 188,007 |  |  |  | 42,481 |  |  |  | 26,510 |  |  |  | 2,625 |  |  |  | 338,140 |
Total Pass (1 - 4) |  |  | 108,127 |  |  |  | 277,446 |  |  |  | 52,475 |  |  |  | 140,147 |  |  |  | 56,014 |  |  |  | 634,209 |
Special Mention (5) |  |  | - |  |  |  | 5,030 |  |  |  | - |  |  |  | 518 |  |  |  | 123 |  |  |  | 5,671 |
Substandard (6) |  |  | 150 |  |  |  | 1,291 |  |  |  | - |  |  |  | 625 |  |  |  | 61 |  |  |  | 2,127 |
Doubtful (7) |  |  | 475 |  |  |  | 317 |  |  |  | - |  |  |  | 1,162 |  |  |  | 137 |  |  |  | 2,091 |
Loss (8) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total Loans |  | $ | 108,752 |  |  | $ | 284,084 |  |  | $ | 52,475 |  |  | $ | 142,452 |  |  | $ | 56,335 |  |  | $ | 644,098 |
December 31, 2015 |  | Commercial |  |  | Commercial RE |  |  | Agricultural |  |  | Residential |  |  | Consumer |  |  |  |
($ in thousands) |  | & Industrial |  |  | & Construction |  |  | & Farmland |  |  | Real Estate |  |  | & Other |  |  | Total |
1-2 |  | $ | 709 |  |  | $ | 767 |  |  | $ | 47 |  |  | $ | - |  |  | $ | 15 |  |  | $ | 1,538 |
3 |  |  | 23,362 |  |  |  | 79,915 |  |  |  | 8,195 |  |  |  | 118,463 |  |  |  | 50,745 |  |  |  | 280,680 |
4 |  |  | 61,799 |  |  |  | 149,473 |  |  |  | 35,593 |  |  |  | 10,418 |  |  |  | 3,223 |  |  |  | 260,506 |
Total Pass (1 - 4) |  |  | 85,870 |  |  |  | 230,155 |  |  |  | 43,835 |  |  |  | 128,881 |  |  |  | 53,983 |  |  |  | 542,724 |
Special Mention (5) |  |  | 330 |  |  |  | 5,260 |  |  |  | - |  |  |  | 756 |  |  |  | 70 |  |  |  | 6,416 |
Substandard (6) |  |  | 110 |  |  |  | 1,072 |  |  |  | - |  |  |  | 420 |  |  |  | 139 |  |  |  | 1,741 |
Doubtful (7) |  |  | 232 |  |  |  | 5,721 |  |  |  | - |  |  |  | 749 |  |  |  | 32 |  |  |  | 6,734 |
Loss (8) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total Loans |  | $ | 86,542 |  |  | $ | 242,208 |  |  | $ | 43,835 |  |  | $ | 130,806 |  |  | $ | 54,224 |  |  | $ | 557,615 |
Summary of loan portfolio aging analysis |
($ in thousands) |  | 30-59 Days |  |  | 60-89 Days |  |  | Greater Than |  |  | Total Past |  |  |  |  |  | Total Loans
December 31, 2016 |  | Past Due |  |  | Past Due |  |  | 90 Days |  |  | Due |  |  | Current |  |  | Receivable
Commercial & Industrial |  |  | $ | 35 |  |  | $ | 50 |  |  | $ | 104 |  |  | $ | 189 |  |  | $ | 108,563 |  |  | $108,752
Commercial RE & Construction |  |  |  | 254 |  |  |  | 883 |  |  |  | 59 |  |  |  | 1,196 |  |  |  | 282,888 |  |  | 284,084
Agricultural & Farmland |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 52,475 |  |  | 52,475
Residential Real Estate |  |  |  | 123 |  |  |  | 201 |  |  |  | 115 |  |  |  | 439 |  |  |  | 142,013 |  |  | 142,452
Consumer & Other |  |  |  | 185 |  |  |  | 45 |  |  |  | 148 |  |  |  | 378 |  |  |  | 55,957 |  |  | 56,335
Total Loans |  |  | $ | 597 |  |  | $ | 1,179 |  |  | $ | 426 |  |  | $ | 2,202 |  |  | $ | 641,896 |  |  | $644,098
($ in thousands) |  | 30-59 Days |  |  | 60-89 Days |  |  | Greater Than |  |  | Total Past |  |  |  |  |  | Total Loans |
December 31, 2015 |  | Past Due |  |  | Past Due |  |  | 90 Days |  |  | Due |  |  | Current |  |  | Receivable |
Commercial & Industrial |  | $ | - |  |  | $ | 60 |  |  | $ | 188 |  |  | $ | 248 |  |  | $ | 86,294 |  |  | $ | 86,542 |
Commercial RE & Construction |  |  | 99 |  |  |  | - |  |  |  | 5,280 |  |  |  | 5,379 |  |  |  | 236,829 |  |  |  | 242,208 |
Agricultural & Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 43,835 |  |  |  | 43,835 |
Residential Real Estate |  |  | 98 |  |  |  | 198 |  |  |  | 156 |  |  |  | 452 |  |  |  | 130,354 |  |  |  | 130,806 |
Consumer & Other |  |  | 64 |  |  |  | - |  |  |  | 2 |  |  |  | 66 |  |  |  | 54,158 |  |  |  | 54,224 |
Total Loans |  | $ | 261 |  |  | $ | 258 |  |  | $ | 5,626 |  |  | $ | 6,145 |  |  | $ | 551,470 |  |  | $ | 557,615 |
Summary of impaired loan activity |
Twelve Months Ended December 31, 2016 |  | Recorded |  |  | Unpaid Principal |  |  | Related |  |  | Average Recorded |  |  | Interest Income |
($'s in thousands) |  | Investment |  |  | Balance |  |  | Allowance |  |  | Investment |  |  | Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & Industrial |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Commercial RE & Construction |  |  | 637 |  |  |  | 637 |  |  |  | - |  |  |  | 655 |  |  |  | 24 |
Agricultural & Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Residential Real Estate |  |  | 1,248 |  |  |  | 1,290 |  |  |  | - |  |  |  | 1,470 |  |  |  | 70 |
Consumer & Other |  |  | 129 |  |  |  | 129 |  |  |  | - |  |  |  | 151 |  |  |  | 11 |
All Impaired Loans < $100,000 |  |  | 452 |  |  |  | 452 |  |  |  | - |  |  |  | 452 |  |  |  | - |
With a specific allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & Industrial |  |  | 50 |  |  |  | 50 |  |  |  | 50 |  |  |  | 50 |  |  |  | 3 |
Commercial RE & Construction |  |  | 941 |  |  |  | 941 |  |  |  | 119 |  |  |  | 1,010 |  |  |  | 45 |
Agricultural & Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Residential Real Estate |  |  | 671 |  |  |  | 672 |  |  |  | 124 |  |  |  | 751 |  |  |  | 30 |
Consumer & Other |  |  | 119 |  |  |  | 118 |  |  |  | 7 |  |  |  | 123 |  |  |  | 7 |
Totals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & Industrial |  | $ | 50 |  |  | $ | 50 |  |  | $ | 50 |  |  | $ | 50 |  |  | $ | 3 |
Commercial RE & Construction |  | $ | 1,578 |  |  | $ | 1,578 |  |  | $ | 119 |  |  | $ | 1,665 |  |  | $ | 69 |
Agricultural & Farmland |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Residential Real Estate |  | $ | 1,919 |  |  | $ | 1,962 |  |  | $ | 124 |  |  | $ | 2,221 |  |  | $ | 100 |
Consumer & Other |  | $ | 248 |  |  | $ | 247 |  |  | $ | 7 |  |  | $ | 274 |  |  | $ | 18 |
All Impaired Loans < $100,000 |  | $ | 452 |  |  | $ | 452 |  |  | $ | - |  |  | $ | 452 |  |  | $ | - |
Twelve Months Ended December 31, 2015 |  | Recorded |  |  | Unpaid Principal |  |  | Related |  |  | Average Recorded |  |  | Interest Income |
($'s in thousands) |  | Investment |  |  | Balance |  |  | Allowance |  |  | Investment |  |  | Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & Industrial |  | $ | 126 |  |  | $ | 1,214 |  |  | $ | - |  |  | $ | 1,388 |  |  | $ | - |
Commercial RE & Construction |  |  | 1,110 |  |  |  | 1,110 |  |  |  | - |  |  |  | 1,206 |  |  |  | 27 |
Agricultural & Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Residential Real Estate |  |  | 657 |  |  |  | 657 |  |  |  | - |  |  |  | 862 |  |  |  | 52 |
Consumer & Other |  |  | 90 |  |  |  | 90 |  |  |  | - |  |  |  | 107 |  |  |  | 9 |
All Impaired Loans < $100,000 |  |  | 131 |  |  |  | 131 |  |  |  | - |  |  |  | 131 |  |  |  | - |
With a specific allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & Industrial |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial RE & Construction |  |  | 4,643 |  |  |  | 4,893 |  |  |  | 1,759 |  |  |  | 5,006 |  |  |  | 90 |
Agricultural & Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Residential Real Estate |  |  | 1,013 |  |  |  | 1,013 |  |  |  | 167 |  |  |  | 1,084 |  |  |  | 45 |
Consumer & Other |  |  | 374 |  |  |  | 374 |  |  |  | 37 |  |  |  | 385 |  |  |  | 22 |
Totals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & Industrial |  | $ | 126 |  |  | $ | 1,214 |  |  | $ | - |  |  | $ | 1,388 |  |  | $ | - |
Commercial RE & Construction |  | $ | 5,753 |  |  | $ | 6,003 |  |  | $ | 1,759 |  |  | $ | 6,212 |  |  | $ | 117 |
Agricultural & Farmland |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Residential Real Estate |  | $ | 1,670 |  |  | $ | 1,670 |  |  | $ | 167 |  |  | $ | 1,946 |  |  | $ | 97 |
Consumer & Other |  | $ | 464 |  |  | $ | 464 |  |  | $ | 37 |  |  | $ | 492 |  |  | $ | 31 |
All Impaired Loans < $100,000 |  | $ | 131 |  |  | $ | 131 |  |  | $ | - |  |  | $ | 131 |  |  | $ | - |
Summary of newly restructured loans by type of modification |
|  | December 31, 2016 |
($ in thousands) |  | Number of Loans |  |  | Pre-Modification Recorded Balance |  |  | Post Modification Recorded Balance |
Residential Real Estate |  |  | 1 |  |  | $ | 220 |  |  | $ | 220 |
Commercial |  |  | 1 |  |  |  | 307 |  |  |  | 307 |
Total Modifications |  |  | 2 |  |  | $ | 527 |  |  | $ | 527 |
($ in thousands) |  | Interest |  |  |  |  |  |  |  |  | Total |
|  | Only |  |  | Term |  |  | Combination |  |  | Modification |
Residential Real Estate |  | $ | - |  |  | $ | 220 |  |  | $ | - |  |  | $ | 220 |
Commercial |  |  | - |  |  |  | 307 |  |  |  | - |  |  |  | 307 |
Total Modifications |  | $ | - |  |  | $ | 527 |  |  | $ | - |  |  | $ | 527 |
|  | December 31, 2015 |
($ in thousands) |  | Number of Loans |  |  | Pre-Modification Recorded Balance |  |  | Post Modification Recorded Balance |
Residential Real Estate |  |  | 1 |  |  | $ | 22 |  |  | $ | 22 |
Commercial |  |  | 1 |  |  |  | 314 |  |  |  | 314 |
Consumer & Other |  |  | 1 |  |  |  | 39 |  |  |  | 39 |
Total Modifications |  |  | 3 |  |  | $ | 375 |  |  | $ | 375 |
($ in thousands) |  | Interest |  |  |  |  |  |  |  |  | Total |
|  | Only |  |  | Term |  |  | Combination |  |  | Modification |
Residential Real Estate |  | $ | - |  |  | $ | 22 |  |  | $ | - |  |  | $ | 22 |
Commercial |  |  | - |  |  |  | 314 |  |  |  | - |  |  |  | 314 |
Consumer & Other |  |  | - |  |  |  | 39 |  |  |  | - |  |  |  | 39 |
Total Modifications |  | $ | - |  |  | $ | 375 |  |  | $ | - |  |  | $ | 375 |

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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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