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Loans and Allowance for Loan Losses (Tables) | 3 Months Ended
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Mar. 31, 2020
Receivables [Abstract] |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
|  | Total Loans |  |  | Nonaccrual Loans |
($ in thousands) |  | March 2020 |  |  | December 2019 |  |  | March 2020 |  |  | December 2019 |
Commercial & industrial |  | $ | 150,790 |  |  | $ | 151,047 |  |  | $ | 1,309 |  |  | $ | 1,772 |
Commercial real estate - owner occupied |  |  | 101,289 |  |  |  | 98,488 |  |  |  | 1,358 |  |  |  | 1,362 |
Commercial real estate - nonowner occupied |  |  | 274,442 |  |  |  | 268,294 |  |  |  | 458 |  |  |  | 464 |
Agricultural |  |  | 47,660 |  |  |  | 50,994 |  |  |  | - |  |  |  | - |
Residential real estate |  |  | 193,501 |  |  |  | 193,159 |  |  |  | 2,369 |  |  |  | 1,635 |
Home equity line of credit (HELOC) |  |  | 48,213 |  |  |  | 48,070 |  |  |  | 263 |  |  |  | 249 |
Consumer |  |  | 14,121 |  |  |  | 14,738 |  |  |  | 25 |  |  |  | 18 |
Total Loans |  | $ | 830,016 |  |  | $ | 824,790 |  |  | $ | 5,782 |  |  | $ | 5,500 |
Net deferred costs |  | $ | 748 |  |  | $ | 720 |  |  |  |  |  |  |  |  |
Total Loans, net deferred costs |  | $ | 830,764 |  |  | $ | 825,510 |  |  |  |  |  |  |  |  |
Allowance for loan losses |  | $ | (8,958 | ) |  | $ | (8,755 | ) |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Table Text Block] |
Allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
($ in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
For the Three Months Ended March 31, 2020 |  | Commercial & industrial |  |  | Commercial real estate |  |  | Agricultural |  |  | Residential real estate |  |  | Consumer |  |  | Total |
Beginning balance |  | $ | 1,883 |  |  | $ | 3,602 |  |  | $ | 434 |  |  | $ | 2,203 |  |  | $ | 633 |  |  | $ | 8,755 |
Charge offs |  |  | (388 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (12 | ) |  |  | (400 | )
Recoveries |  |  | 1 |  |  |  | - |  |  |  | - |  |  |  | 1 |  |  |  | 1 |  |  |  | 3 |
Provision |  |  | 153 |  |  |  | 66 |  |  |  | 41 |  |  |  | 238 |  |  |  | 102 |  |  |  | 600 |
Ending balance |  | $ | 1,649 |  |  | $ | 3,668 |  |  | $ | 475 |  |  | $ | 2,442 |  |  | $ | 724 |  |  | $ | 8,958 |
For the Three Months Ended March 31, 2019 |  | Commercial & industrial |  |  | Commercial real estate |  |  | Agricultural |  |  | Residential real estate |  |  | Consumer |  |  | Total |
Beginning balance |  | $ | 1,435 |  |  | $ | 2,923 |  |  | $ | 482 |  |  | $ | 2,567 |  |  | $ | 760 |  |  | $ | 8,167 |
Charge offs |  |  | (48 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (12 | ) |  |  | (60 | )
Recoveries |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 14 |  |  |  | 14 |
Provision |  |  | (53 | ) |  |  | 346 |  |  |  | (16 | ) |  |  | (251 | ) |  |  | (26 | ) |  |  | - |
Ending balance |  | $ | 1,334 |  |  | $ | 3,269 |  |  | $ | 466 |  |  | $ | 2,316 |  |  | $ | 736 |  |  | $ | 8,121 |
Loans Receivable at March 31, 2020 |  | Commercial & industrial |  |  | Commercial real estate |  |  | Agricultural |  |  | Residential real estate |  |  | Consumer |  |  | Total |
Allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  | $ | 1 |  |  | $ | - |  |  | $ | - |  |  | $ | 66 |  |  | $ | - |  |  | $ | 67 |
Ending balance: collectively evaluated for impairment |  | $ | 1,648 |  |  | $ | 3,668 |  |  | $ | 475 |  |  | $ | 2,376 |  |  | $ | 724 |  |  | $ | 8,891 |
Totals |  | $ | 1,649 |  |  | $ | 3,668 |  |  | $ | 475 |  |  | $ | 2,442 |  |  | $ | 724 |  |  | $ | 8,958 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: individually evaluated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
for impairment |  | $ | 1,261 |  |  | $ | 1,766 |  |  | $ | - |  |  | $ | 2,950 |  |  | $ | 27 |  |  | $ | 6,004 |
Ending balance: collectively evaluated for impairment |  | $ | 149,529 |  |  | $ | 373,965 |  |  | $ | 47,660 |  |  | $ | 190,551 |  |  | $ | 62,307 |  |  | $ | 824,012 |
Totals |  | $ | 150,790 |  |  | $ | 375,731 |  |  | $ | 47,660 |  |  | $ | 193,501 |  |  | $ | 62,334 |  |  | $ | 830,016 |
Loans Receivable at December 31, 2019 |  | Commercial & industrial |  |  | Commercial real estate |  |  | Agricultural |  |  | Residential real estate |  |  | Consumer |  |  | Total |
Allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  | $ | 511 |  |  | $ | 147 |  |  | $ | - |  |  | $ | 68 |  |  | $ | - |  |  | $ | 726 |
Ending balance: collectively evaluated for impairment |  | $ | 1,372 |  |  | $ | 3,455 |  |  | $ | 434 |  |  | $ | 2,135 |  |  | $ | 633 |  |  | $ | 8,029 |
Totals |  | $ | 1,883 |  |  | $ | 3,602 |  |  | $ | 434 |  |  | $ | 2,203 |  |  | $ | 633 |  |  | $ | 8,755 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  | $ | 1,722 |  |  | $ | 1,558 |  |  | $ | - |  |  | $ | 2,274 |  |  | $ | 31 |  |  | $ | 5,585 |
Ending balance: collectively evaluated for impairment |  | $ | 149,325 |  |  | $ | 365,224 |  |  | $ | 50,994 |  |  | $ | 190,885 |  |  | $ | 62,777 |  |  | $ | 819,205 |
Totals |  | $ | 151,047 |  |  | $ | 366,782 |  |  | $ | 50,994 |  |  | $ | 193,159 |  |  | $ | 62,808 |  |  | $ | 824,790 |
Financing Receivable Credit Quality Indicators [Table Text Block] |
($ in thousands) March 31, 2020 |  | Commercial & industrial |  |  | Commercial real estate - owner occupied |  |  | Commercial real estate - nonowner occupied |  |  | Agricultural |  |  | Residential real estate |  |  | HELOC |  |  | Consumer |  |  | Total |
Pass (1 - 4) |  | $ | 147,732 |  |  | $ | 99,649 |  |  | $ | 272,021 |  |  | $ | 47,649 |  |  | $ | 190,334 |  |  | $ | 47,891 |  |  | $ | 14,014 |  |  | $ | 819,290 |
Special Mention (5) |  |  | 575 |  |  |  | - |  |  |  | 539 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,114 |
Substandard (6) |  |  | 1,581 |  |  |  | 282 |  |  |  | 1,424 |  |  |  | 11 |  |  |  | 3,136 |  |  |  | 322 |  |  |  | 107 |  |  |  | 6,863 |
Doubtful (7) |  |  | 902 |  |  |  | 1,358 |  |  |  | 458 |  |  |  | - |  |  |  | 31 |  |  |  | - |  |  |  | - |  |  |  | 2,749 |
Loss (8) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total Loans |  | $ | 150,790 |  |  | $ | 101,289 |  |  | $ | 274,442 |  |  | $ | 47,660 |  |  | $ | 193,501 |  |  | $ | 48,213 |  |  | $ | 14,121 |  |  | $ | 830,016 |
December 31, 2019 |  | Commercial & industrial |  |  | Commercial real estate - owner occupied |  |  | Commercial real estate - nonowner |  |  | Agricultural |  |  | Residential real estate |  |  | HELOC |  |  | Consumer |  |  | Total |
Pass (1 - 4) |  | $ | 147,667 |  |  | $ | 96,836 |  |  | $ | 265,839 |  |  | $ | 50,994 |  |  | $ | 190,438 |  |  | $ | 47,787 |  |  | $ | 14,706 |  |  | $ | 814,267 |
Special Mention (5) |  |  | 597 |  |  |  | - |  |  |  | 543 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,140 |
Substandard (6) |  |  | 1,444 |  |  |  | 290 |  |  |  | 1,663 |  |  |  | - |  |  |  | 2,689 |  |  |  | 283 |  |  |  | 32 |  |  |  | 6,401 |
Doubtful (7) |  |  | 1,339 |  |  |  | 1,362 |  |  |  | 249 |  |  |  | - |  |  |  | 32 |  |  |  | - |  |  |  | - |  |  |  | 2,982 |
Loss (8) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total Loans |  | $ | 151,047 |  |  | $ | 98,488 |  |  | $ | 268,294 |  |  | $ | 50,994 |  |  | $ | 193,159 |  |  | $ | 48,070 |  |  | $ | 14,738 |  |  | $ | 824,790 |
Financing Receivable, Past Due [Table Text Block] |
($ in thousands) |  | 30-59 Days |  |  | 60-89 Days |  |  | Greater Than |  |  | Total Past |  |  |  |  |  | Total Loans |
March 31, 2020 |  | Past Due |  |  | Past Due |  |  | 90 Days Past Due |  |  | Due |  |  | Current |  |  | Receivable |
Commercial & industrial |  | $ | 158 |  |  | $ | - |  |  | $ | 875 |  |  | $ | 1,033 |  |  | $ | 149,757 |  |  | $ | 150,790 |
Commercial real estate - owner occupied |  |  | - |  |  |  | 88 |  |  |  | 1,358 |  |  |  | 1,446 |  |  |  | 99,843 |  |  |  | 101,289 |
Commercial real estate - nonowner occupied |  |  | 42 |  |  |  | - |  |  |  | 215 |  |  |  | 257 |  |  |  | 274,185 |  |  |  | 274,442 |
Agricultural |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 47,660 |  |  |  | 47,660 |
Residential real estate |  |  | 40 |  |  |  | 613 |  |  |  | 1,481 |  |  |  | 2,134 |  |  |  | 191,367 |  |  |  | 193,501 |
HELOC |  |  | 122 |  |  |  | 115 |  |  |  | 63 |  |  |  | 300 |  |  |  | 47,913 |  |  |  | 48,213 |
Consumer |  |  | 29 |  |  |  | 224 |  |  |  | 17 |  |  |  | 270 |  |  |  | 13,851 |  |  |  | 14,121 |
Total Loans |  | $ | 391 |  |  | $ | 1,040 |  |  | $ | 4,009 |  |  | $ | 5,440 |  |  | $ | 824,576 |  |  | $ | 830,016 |
|  | 30-59 Days |  |  | 60-89 Days |  |  | Greater Than |  |  | Total Past |  |  |  |  |  | Total Loans |
December 31, 2019 |  | Past Due |  |  | Past Due |  |  | 90 Days Past Due |  |  | Due |  |  | Current |  |  | Receivable |
Commercial & industrial |  | $ | 64 |  |  | $ | - |  |  | $ | 312 |  |  | $ | 376 |  |  | $ | 150,671 |  |  | $ | 151,047 |
Commercial real estate - owner occupied |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 98,488 |  |  |  | 98,488 |
Commercial real estate - nonowner occupied |  |  | - |  |  |  | - |  |  |  | 215 |  |  |  | 215 |  |  |  | 268,079 |  |  |  | 268,294 |
Agricultural |  |  | 13 |  |  |  | - |  |  |  | - |  |  |  | 13 |  |  |  | 50,981 |  |  |  | 50,994 |
Residential real estate |  |  | 309 |  |  |  | 415 |  |  |  | 644 |  |  |  | 1,368 |  |  |  | 191,791 |  |  |  | 193,159 |
HELOC |  |  | 166 |  |  |  | 91 |  |  |  | 56 |  |  |  | 313 |  |  |  | 47,757 |  |  |  | 48,070 |
Consumer |  |  | 65 |  |  |  | 93 |  |  |  | 14 |  |  |  | 172 |  |  |  | 14,566 |  |  |  | 14,738 |
Total Loans |  | $ | 617 |  |  | $ | 599 |  |  | $ | 1,241 |  |  | $ | 2,457 |  |  | $ | 822,333 |  |  | $ | 824,790 |
Impaired Financing Receivables [Table Text Block] |
($ in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three Months Ended |  | Recorded |  |  | Unpaid Principal |  |  | Related |  |  | Average Recorded |  |  | Interest Income |
March 31, 2020 |  | Investment |  |  | Balance |  |  | Allowance |  |  | Investment |  |  | Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial |  | $ | 1,069 |  |  | $ | 1,769 |  |  | $ | - |  |  | $ | 1,922 |  |  | $ | 15 |
Commercial real estate - owner occupied |  |  | 1,358 |  |  |  | 1,358 |  |  |  | - |  |  |  | 1,362 |  |  |  | - |
Commercial real estate - nonowner occupied |  |  | 408 |  |  |  | 408 |  |  |  | - |  |  |  | 473 |  |  |  | 3 |
Agricultural |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Residential real estate |  |  | 2,303 |  |  |  | 2,370 |  |  |  | - |  |  |  | 2,663 |  |  |  | 2 |
HELOC |  |  | 14 |  |  |  | 14 |  |  |  |  |  |  |  | 15 |  |  |  | - |
Consumer |  |  | 13 |  |  |  | 13 |  |  |  | - |  |  |  | 15 |  |  |  | - |
With a specific allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial |  |  | 192 |  |  |  | 249 |  |  |  | 1 |  |  |  | 249 |  |  |  | - |
Commercial real estate - owner occupied |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate - nonowner occupied |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Agricultural |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Residential real estate |  |  | 647 |  |  |  | 647 |  |  |  | 66 |  |  |  | 652 |  |  |  | 5 |
HELOC |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Totals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial |  | $ | 1,261 |  |  | $ | 2,018 |  |  | $ | 1 |  |  | $ | 2,171 |  |  | $ | 15 |
Commercial real estate - owner occupied |  | $ | 1,358 |  |  | $ | 1,358 |  |  | $ | - |  |  | $ | 1,362 |  |  | $ | - |
Commercial real estate - nonowner occupied |  | $ | 408 |  |  | $ | 408 |  |  | $ | - |  |  | $ | 473 |  |  | $ | 3 |
Agricultural |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Residential real estate |  | $ | 2,950 |  |  | $ | 3,017 |  |  | $ | 66 |  |  | $ | 3,315 |  |  | $ | 7 |
HELOC |  | $ | 14 |  |  | $ | 14 |  |  | $ | - |  |  | $ | 15 |  |  | $ | - |
Consumer |  | $ | 13 |  |  | $ | 13 |  |  | $ | - |  |  | $ | 15 |  |  | $ | - |
($ in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Twelve Months Ended |  | Recorded |  |  | Unpaid Principal |  |  | Related |  |  | Average Recorded |  |  | Interest Income |
December 31, 2019 |  | Investment |  |  | Balance |  |  | Allowance |  |  | Investment |  |  | Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial |  | $ | 722 |  |  | $ | 1,092 |  |  | $ | - |  |  | $ | 1,377 |  |  | $ | 114 |
Commercial real estate - owner occupied |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate - nonowner occupied |  |  | 196 |  |  |  | 197 |  |  |  | - |  |  |  | 259 |  |  |  | 21 |
Agricultural |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Residential real estate |  |  | 1,621 |  |  |  | 1,687 |  |  |  | - |  |  |  | 2,001 |  |  |  | 106 |
HELOC |  |  | 16 |  |  |  | 16 |  |  |  |  |  |  |  | 18 |  |  |  | 1 |
Consumer |  |  | 15 |  |  |  | 15 |  |  |  | - |  |  |  | 19 |  |  |  | 1 |
With a specific allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial |  |  | 1,000 |  |  |  | 1,000 |  |  |  | 511 |  |  |  | 823 |  |  |  | 49 |
Commercial real estate - owner occupied |  |  | 1,362 |  |  |  | 1,362 |  |  |  | 147 |  |  |  | 1,362 |  |  |  | 38 |
Commercial real estate - nonowner occupied |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Agricultural |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Residential real estate |  |  | 653 |  |  |  | 653 |  |  |  | 68 |  |  |  | 666 |  |  |  | 31 |
HELOC |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Totals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial |  | $ | 1,722 |  |  | $ | 2,092 |  |  | $ | 511 |  |  | $ | 2,200 |  |  | $ | 163 |
Commercial real estate - owner occupied |  | $ | 1,362 |  |  | $ | 1,362 |  |  | $ | 147 |  |  | $ | 1,362 |  |  | $ | 38 |
Commercial real estate - nonowner occupied |  | $ | 196 |  |  | $ | 197 |  |  | $ | - |  |  | $ | 259 |  |  | $ | 21 |
Agricultural |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Residential real estate |  | $ | 2,274 |  |  | $ | 2,340 |  |  | $ | 68 |  |  | $ | 2,667 |  |  | $ | 137 |
HELOC |  | $ | 16 |  |  | $ | 16 |  |  | $ | - |  |  | $ | 18 |  |  | $ | 1 |
Consumer |  | $ | 15 |  |  | $ | 15 |  |  | $ | - |  |  | $ | 19 |  |  | $ | 1 |
Three Months Ended March 31, 2019 |  | Average Recorded |  |  | Interest Income |
($ in thousands) |  | Investment |  |  | Recognized |
With no related allowance recorded: |  |  |  |  |  |
Commercial & industrial |  | $ | 949 |  |  | $ | 25 |
Commercial real estate - owner occupied |  |  | - |  |  |  | - |
Commercial real estate - nonowner occupied |  |  | 259 |  |  |  | 7 |
Agricultural |  |  | - |  |  |  | - |
Residential real estate |  |  | 1,608 |  |  |  | 24 |
HELOC |  |  | 20 |  |  |  | - |
Consumer |  |  | - |  |  |  | - |
With a specific allowance recorded: |  |  |  |  |  |  |  |
Commercial & industrial |  |  | - |  |  |  | - |
Commercial real estate - owner occupied |  |  | - |  |  |  | - |
Commercial real estate - nonowner occupied |  |  | - |  |  |  | - |
Agricultural |  |  | - |  |  |  | - |
Residential real estate |  |  | 1,003 |  |  |  | 12 |
HELOC |  |  | - |  |  |  | - |
Consumer |  |  | 21 |  |  |  | - |
Totals: |  |  |  |  |  |  |  |
Commercial & industrial |  | $ | 949 |  |  | $ | 25 |
Commercial real estate - owner occupied |  | $ | - |  |  | $ | - |
Commercial real estate - nonowner occupied |  | $ | 259 |  |  | $ | 7 |
Agricultural |  | $ | - |  |  | $ | - |
Residential real estate |  | $ | 2,611 |  |  | $ | 36 |
HELOC |  | $ | 20 |  |  | $ | - |
Consumer |  | $ | 21 |  |  | $ | - |
Financing Receivable, Troubled Debt Restructuring [Table Text Block] |
($ in thousands) |  | Number of Loans |  |  | Pre-Modification Recorded Balance |  |  | Post Modification Recorded Balance |
Commercial & industrial |  |  | 3 |  |  | $ | 763 |  |  | $ | 763 |
Total modifications |  |  | 3 |  |  | $ | 763 |  |  | $ | 763 |
|  | Interest |  |  |  |  |  |  |  |  | Total |
|  | Only |  |  | Term |  |  | Combination |  |  | Modification |
Commercial & industrial |  | $ | 150 |  |  | $ | 613 |  |  | $ | - |  |  | $ | 763 |
Total modifications |  | $ | 150 |  |  | $ | 613 |  |  | $ | - |  |  | $ | 763 |
($ in thousands) |  | Number of Contracts |  |  | Recorded Balance |
Residential real estate |  |  | 2 |  |  | $ | 102 |
Total Modifications |  |  | 2 |  |  | $ | 102 |

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 + 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919230-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524 + Details
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- Definition Tabular disclosure of aging analysis for financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919253-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953401-111524 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI http://asc.fasb.org/extlink&oid=118955255&loc=SL82922355-210448 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5111-111524 + 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://fasb.org/us-gaap/role/ref/legacyRef -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 financing receivable modified as troubled debt restructuring. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953676-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953682-111524 + Details
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