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Loan and Allowance for Loan Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Loans And Leases Receivable Disclosure |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
|  |  |  |  |  |  | September 30, |  |  | December 31,
(In thousands) |  |  | 2014 |  |  | 2013
Commercial and industrial |  | $ | 52,868 |  | $ | 57,780
Construction and land development |  |  | 34,189 |  |  | 36,479
Commercial real estate: |  |  |  |  |  |
| Owner occupied |  |  | 51,836 |  |  | 56,102
| Other |  |  | 138,241 |  |  | 118,818
|  | Total commercial real estate |  |  | 190,077 |  |  | 174,920
Residential real estate: |  |  |  |  |  |
| Consumer mortgage |  |  | 63,863 |  |  | 57,871
| Investment property |  |  | 42,692 |  |  | 43,835
|  | Total residential real estate |  |  | 106,555 |  |  | 101,706
Consumer installment |  |  | 11,535 |  |  | 12,893
|  | Total loans |  |  | 395,224 |  |  | 383,778
Less: unearned income |  |  | (622) |  |  | (439)
|  | Loans, net of unearned income |  | $ | 394,602 |  | $ | 383,339
Past Due Financing Receivables [Table Text Block] |
|  |  |  |  |  |  |  |  | Accruing | Accruing | Total |  |  |  |
|  |  |  |  |  |  |  |  | 30-89 Days | Greater than | Accruing | Non- |  |  | Total
(In thousands) |  | Current | Past Due | 90 days | Loans | Accrual |  |  | Loans
September 30, 2014: |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 52,567 | 245 | — | 52,812 | 56 |  | $ | 52,868
Construction and land development |  |  | 33,384 | 190 | — | 33,574 | 615 |  |  | 34,189
Commercial real estate: |  |  |  |  |  |  |  |  |  |
| Owner occupied |  |  | 51,361 | 203 | — | 51,564 | 272 |  |  | 51,836
| Other |  |  | 138,031 | — | — | 138,031 | 210 |  |  | 138,241
|  | Total commercial real estate |  |  | 189,392 | 203 | — | 189,595 | 482 |  |  | 190,077
Residential real estate: |  |  |  |  |  |  |  |  |  |
| Consumer mortgage |  |  | 63,537 | 12 | 25 | 63,574 | 289 |  |  | 63,863
| Investment property |  |  | 42,188 | 209 | 51 | 42,448 | 244 |  |  | 42,692
|  | Total residential real estate |  |  | 105,725 | 221 | 76 | 106,022 | 533 |  |  | 106,555
Consumer installment |  |  | 11,472 | 59 | — | 11,531 | 4 |  |  | 11,535
|  | Total |  | $ | 392,540 | 918 | 76 | 393,534 | 1,690 |  | $ | 395,224
December 31, 2013: |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 57,558 | 167 | — | 57,725 | 55 |  | $ | 57,780
Construction and land development |  |  | 34,883 | 14 | — | 34,897 | 1,582 |  |  | 36,479
Commercial real estate: |  |  |  |  |  |  |  |  |  |
| Owner occupied |  |  | 54,214 | 861 | — | 55,075 | 1,027 |  |  | 56,102
| Other |  |  | 118,389 | — | — | 118,389 | 429 |  |  | 118,818
|  | Total commercial real estate |  |  | 172,603 | 861 | — | 173,464 | 1,456 |  |  | 174,920
Residential real estate: |  |  |  |  |  |  |  |  |  |
| Consumer mortgage |  |  | 56,191 | 745 | 69 | 57,005 | 866 |  |  | 57,871
| Investment property |  |  | 42,935 | 598 | — | 43,533 | 302 |  |  | 43,835
|  | Total residential real estate |  |  | 99,126 | 1,343 | 69 | 100,538 | 1,168 |  |  | 101,706
Consumer installment |  |  | 12,789 | 100 | 4 | 12,893 | — |  |  | 12,893
|  | Total |  | $ | 376,959 | 2,485 | 73 | 379,517 | 4,261 |  | $ | 383,778
Allowance for Credit Losses on Financing Receivables [Table Text Block] |
|  |  | September 30, 2014
(In thousands) | Commercial and industrial |  | Construction and land development |  | Commercial real estate |  | Residential real estate |  | Consumer installment |  |  |  | Total
Quarter ended: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | 639 |  | 907 |  | 1,913 |  | 1,095 |  | 174 |  |  | $ | 4,728
Charge-offs |  | — |  | — |  | — |  | (287) |  | (39) |  |  |  | (326)
Recoveries |  | 35 |  | 1 |  | — |  | 13 |  | 3 |  |  |  | 52
| Net recoveries (charge-offs) |  | 35 |  | 1 |  | — |  | (274) |  | (36) |  |  |  | (274)
Provision for loan losses |  | (5) |  | (13) |  | 22 |  | 262 |  | 34 |  |  |  | 300
Ending balance | $ | 669 |  | 895 |  | 1,935 |  | 1,083 |  | 172 |  |  | $ | 4,754
Nine months ended: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | 386 |  | 366 |  | 3,186 |  | 1,114 |  | 216 |  |  | $ | 5,268
Charge-offs |  | (46) |  | (236) |  | — |  | (358) |  | (83) |  |  |  | (723)
Recoveries |  | 71 |  | 4 |  | 118 |  | 103 |  | 13 |  |  |  | 309
| Net recoveries (charge-offs) |  | 25 |  | (232) |  | 118 |  | (255) |  | (70) |  |  |  | (414)
Provision for loan losses |  | 258 |  | 761 |  | (1,369) |  | 224 |  | 26 |  |  |  | (100)
Ending balance | $ | 669 |  | 895 |  | 1,935 |  | 1,083 |  | 172 |  |  | $ | 4,754
|  |  | September 30, 2013
(In thousands) | Commercial and industrial |  | Construction and land development |  | Commercial real estate |  | Residential real estate |  | Consumer installment |  |  |  | Total
Quarter ended: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | 675 |  | 1,454 |  | 3,111 |  | 1,125 |  | 92 |  |  |  | 6,457
Charge-offs |  | (177) |  | — |  | (144) |  | (103) |  | (137) |  |  | $ | (561)
Recoveries |  | 23 |  | 1 |  | — |  | 21 |  | 5 |  |  | $ | 50
| Net (charge-offs) recoveries |  | (154) |  | 1 |  | (144) |  | (82) |  | (132) |  |  |  | (511)
Provision for loan losses |  | 25 |  | (266) |  | 137 |  | (61) |  | 165 |  |  | $ | —
Ending balance | $ | 546 |  | 1,189 |  | 3,104 |  | 982 |  | 125 |  |  | $ | 5,946
Nine months ended: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | 812 |  | 1,545 |  | 3,137 |  | 1,126 |  | 103 |  |  | $ | 6,723
Charge-offs |  | (245) |  | (39) |  | (262) |  | (558) |  | (199) |  |  |  | (1,303)
Recoveries |  | 40 |  | 5 |  | 4 |  | 62 |  | 15 |  |  |  | 126
| Net charge-offs |  | (205) |  | (34) |  | (258) |  | (496) |  | (184) |  |  |  | (1,177)
Provision for loan losses |  | (61) |  | (322) |  | 225 |  | 352 |  | 206 |  |  |  | 400
Ending balance | $ | 546 |  | 1,189 |  | 3,104 |  | 982 |  | 125 |  |  | $ | 5,946
FinancingReceivableAllowanceforCreditLossAdditionalInformationTableTextBlock |
|  |  |  |  |  |  | Collectively evaluated (1) |  | Individually evaluated (2) |  | Total
|  |  |  |  |  |  | Allowance | Recorded |  | Allowance | Recorded |  | Allowance | Recorded
|  |  |  |  |  |  | for loan | investment |  | for loan | investment |  | for loan | investment
(In thousands) |  | losses | in loans |  | losses | in loans |  | losses | in loans
September 30, 2014: |  |  |  |  |  |  |  |  |
Commercial and industrial | $ | 669 | 52,785 |  | — | 83 |  | 669 | 52,868
Construction and land development |  | 895 | 33,574 |  | — | 615 |  | 895 | 34,189
Commercial real estate |  | 1,733 | 188,150 |  | 202 | 1,927 |  | 1,935 | 190,077
Residential real estate |  | 1,083 | 105,672 |  | — | 883 |  | 1,083 | 106,555
Consumer installment |  | 172 | 11,535 |  | — | — |  | 172 | 11,535
|  | Total | $ | 4,552 | 391,716 |  | 202 | 3,508 |  | 4,754 | 395,224
September 30, 2013: |  |  |  |  |  |  |  |  |
Commercial and industrial | $ | 546 | 58,630 |  | — | 136 |  | 546 | 58,766
Construction and land development |  | 1,090 | 35,469 |  | 99 | 1,593 |  | 1,189 | 37,062
Commercial real estate |  | 2,919 | 167,564 |  | 185 | 2,956 |  | 3,104 | 170,520
Residential real estate |  | 982 | 101,576 |  | — | 989 |  | 982 | 102,565
Consumer installment |  | 125 | 12,170 |  | — | — |  | 125 | 12,170
|  | Total | $ | 5,662 | 375,409 |  | 284 | 5,674 |  | 5,946 | 381,083
(1) | Represents loans collectively evaluated for impairment in accordance with ASC 450-20, Loss Contingencies (formerly FAS 5), and
| pursuant to amendments by ASU 2010-20 regarding allowance for unimpaired loans.
(2) | Represents loans individually evaluated for impairment in accordance with ASC 310-30, Receivables (formerly FAS 114), and
| pursuant to amendments by ASU 2010-20 regarding allowance for impaired loans.
Financing Receivable Credit Quality Indicators [Table Text Block] |
(In thousands) |  | Pass |  | Special Mention |  | Substandard Accruing |  | Nonaccrual |  |  | Total loans
September 30, 2014: |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | $ | 48,075 |  | 4,308 |  | 429 |  | 56 |  | $ | 52,868
Construction and land development |  | 32,524 |  | 483 |  | 567 |  | 615 |  |  | 34,189
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |
| Owner occupied |  | 50,185 |  | 1,149 |  | 230 |  | 272 |  |  | 51,836
| Other |  | 137,285 |  | 89 |  | 657 |  | 210 |  |  | 138,241
|  | Total commercial real estate |  | 187,470 |  | 1,238 |  | 887 |  | 482 |  |  | 190,077
Residential real estate: |  |  |  |  |  |  |  |  |  |  |
| Consumer mortgage |  | 55,804 |  | 3,085 |  | 4,685 |  | 289 |  |  | 63,863
| Investment property |  | 40,359 |  | 876 |  | 1,213 |  | 244 |  |  | 42,692
|  | Total residential real estate |  | 96,163 |  | 3,961 |  | 5,898 |  | 533 |  |  | 106,555
Consumer installment |  | 11,398 |  | 17 |  | 116 |  | 4 |  |  | 11,535
|  | Total | $ | 375,630 |  | 10,007 |  | 7,897 |  | 1,690 |  | $ | 395,224
December 31, 2013: |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | $ | 53,060 |  | 4,183 |  | 482 |  | 55 |  | $ | 57,780
Construction and land development |  | 33,616 |  | 180 |  | 1,101 |  | 1,582 |  |  | 36,479
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |
| Owner occupied |  | 53,430 |  | 770 |  | 875 |  | 1,027 |  |  | 56,102
| Other |  | 117,490 |  | 91 |  | 808 |  | 429 |  |  | 118,818
|  | Total commercial real estate |  | 170,920 |  | 861 |  | 1,683 |  | 1,456 |  |  | 174,920
Residential real estate: |  |  |  |  |  |  |  |  |  |  |
| Consumer mortgage |  | 50,392 |  | 1,137 |  | 5,476 |  | 866 |  |  | 57,871
| Investment property |  | 40,517 |  | 1,310 |  | 1,706 |  | 302 |  |  | 43,835
|  | Total residential real estate |  | 90,909 |  | 2,447 |  | 7,182 |  | 1,168 |  |  | 101,706
Consumer installment |  | 12,713 |  | 34 |  | 146 |  | — |  |  | 12,893
|  | Total | $ | 361,218 |  | 7,705 |  | 10,594 |  | 4,261 |  | $ | 383,778
Impaired Financing Receivables [Table Text Block] |
|  |  |  |  |  |  | September 30, 2014
(In thousands) |  | Unpaid principal balance (1) | Charge-offs and payments applied (2) | Recorded investment (3) |  |  | Related allowance
With no allowance recorded:
Commercial and industrial | $ | 83 | — | 83 |  |  |
Construction and land development |  | 2,829 | (2,214) | 615 |  |  |
Commercial real estate: |  |  |  |  |  |  |
| Owner occupied |  | 336 | (64) | 272 |  |  |
| Other |  | 300 | (91) | 209 |  |  |
|  | Total commercial real estate |  | 636 | (155) | 481 |  |  |
Residential real estate: |  |  |  |  |  |  |
| Consumer mortgages |  | 939 | (216) | 723 |  |  |
| Investment property |  | 204 | (44) | 160 |  |  |
|  | Total residential real estate |  | 1,143 | (260) | 883 |  |  |
|  | Total | $ | 4,691 | (2,629) | 2,062 |
With allowance recorded: |
Commercial real estate: |  |  |  |  |  |  |
| Owner occupied |  | 854 | — | 854 |  |  | 110
| Other |  | 592 | — | 592 |  |  | 92
|  | Total commercial real estate |  | 1,446 | — | 1,446 |  |  | 202
|  | Total | $ | 1,446 | — | 1,446 |  | $ | 202
|  | Total impaired loans | $ | 6,137 | (2,629) | 3,508 |  | $ | 202
(1) Unpaid principal balance represents the contractual obligation due from the customer.
(2) Charge-offs and payments applied represents cumulative charge-offs taken, as well as interest payments that have been
| applied against the outstanding principal balance subsequent to the loans being placed on nonaccrual status.
(3) Recorded investment represents the unpaid principal balance less charge-offs and payments applied; it is shown before
| any related allowance for loan losses.
|  |  |  |  |  |  | December 31, 2013
(In thousands) |  | Unpaid principal balance (1) | Charge-offs and payments applied (2) | Recorded investment (3) |  |  | Related allowance
With no allowance recorded:
Commercial and industrial | $ | 124 | — | 124 |  |  |
Construction and land development |  | 2,879 | (1,682) | 1,197 |  |  |
Commercial real estate: |  |  |  |  |  |  |
| Owner occupied |  | 1,217 | (190) | 1,027 |  |  |
| Other |  | 518 | (89) | 429 |  |  |
|  | Total commercial real estate |  | 1,735 | (279) | 1,456 |  |  |
Residential real estate: |  |  |  |  |  |  |
| Consumer mortgages |  | 952 | (198) | 754 |  |  |
| Investment property |  | 207 | (35) | 172 |  |  |
|  | Total residential real estate |  | 1,159 | (233) | 926 |  |  |
|  | Total | $ | 5,897 | (2,194) | 3,703 |
With allowance recorded: |
Construction and land development |  | 452 | (67) | 385 |  |  | 88
Commercial real estate: |  |  |  |  |  |  |
| Owner occupied |  | 875 | — | 875 |  |  | 110
| Other |  | 602 | — | 602 |  |  | 62
|  | Total commercial real estate |  | 1,477 | — | 1,477 |  |  | 172
|  | Total | $ | 1,929 | (67) | 1,862 |  | $ | 260
|  | Total impaired loans | $ | 7,826 | (2,261) | 5,565 |  | $ | 260
(1) Unpaid principal balance represents the contractual obligation due from the customer.
(2) Charge-offs and payments applied represents cumulative charge-offs taken, as well as interest payments that have been
| applied against the outstanding principal balance subsequent to the loans being placed on nonaccrual status.
(3) Recorded investment represents the unpaid principal balance less charge-offs and payments applied; it is shown before
| any related allowance for loan losses.
ScheduleOfAverageImpairedFinancingReceivableTableTextBlock |
|  |  |  |  |  |  | Quarter ended September 30, 2014 |  | Nine months ended September 30, 2014
|  |  |  |  |  |  | Average |  | Total interest |  | Average |  | Total interest
|  |  |  |  |  |  | recorded |  | income |  | recorded |  | income
(In thousands) |  | investment |  | recognized |  | investment |  | recognized
Impaired loans:
Commercial and industrial | $ | 88 |  | 2 |  | 105 |  | 6
Construction and land development |  | 730 |  | — |  | 1,159 |  | —
Commercial real estate: |  |  |  |  |  |  |  |
| Owner occupied |  | 1,129 |  | 9 |  | 1,367 |  | 31
| Other |  | 801 |  | 4 |  | 935 |  | 20
|  | Total commercial real estate |  | 1,930 |  | 13 |  | 2,302 |  | 51
Residential real estate: |  |  |  |  |  |  |  |
| Consumer mortgages |  | 716 |  | 5 |  | 752 |  | 5
| Investment property |  | 162 |  | — |  | 166 |  | —
|  | Total residential real estate |  | 878 |  | 5 |  | 918 |  | 5
|  | Total | $ | 3,626 |  | 20 |  | 4,484 |  | 62
|  |  |  |  |  |  | Quarter ended September 30, 2013 |  | Nine months ended September 30, 2013
|  |  |  |  |  |  | Average |  | Total interest |  | Average |  | Total interest
|  |  |  |  |  |  | recorded |  | income |  | recorded |  | income
(In thousands) |  | investment |  | recognized |  | investment |  | recognized
Impaired loans:
Commercial and industrial | $ | 139 |  | 2 |  | 152 |  | 7
Construction and land development |  | 1,596 |  | — |  | 1,608 |  | —
Commercial real estate: |  |  |  |  |  |  |  |
| Owner occupied |  | 1,927 |  | 13 |  | 1,993 |  | 42
| Other |  | 832 |  | 4 |  | 1,581 |  | 4
|  | Total commercial real estate |  | 2,759 |  | 17 |  | 3,574 |  | 46
Residential real estate: |  |  |  |  |  |  |  |
| Consumer mortgages |  | 776 |  | — |  | 801 |  | —
| Investment property |  | 231 |  | — |  | 323 |  | —
|  | Total residential real estate |  | 1,007 |  | — |  | 1,124 |  | —
|  | Total | $ | 5,501 |  | 19 |  | 6,458 |  | 53
Troubled Debt Restructurings on Financing Receivables [Table Text Block] |
|  |  |  |  |  |  | TDRs
|  |  |  |  |  |  |  |  |  |  |  | Related
(In thousands) |  | Accruing | Nonaccrual | Total |  |  | Allowance
September 30, 2014 |  |  |  |  |  |  |
Commercial and industrial | $ | 83 | — | 83 |  | $ | —
Construction and land development |  | — | 615 | 615 |  |  | —
Commercial real estate: |  |  |  |  |  |  |
| Owner occupied |  | 854 | 272 | 1,126 |  |  | 110
| Other |  | 592 | 209 | 801 |  |  | 92
|  | Total commercial real estate |  | 1,446 | 481 | 1,927 |  |  | 202
Residential real estate: |  |  |  |  |  |  |
| Consumer mortgages |  | 723 | — | 723 |  |  | —
| Investment property |  | — | 160 | 160 |  |  | —
|  | Total residential real estate |  | 723 | 160 | 883 |  |  | —
|  | Total | $ | 2,252 | 1,256 | 3,508 |  | $ | 202
December 31, 2013 |  |
Commercial and industrial | $ | 124 | — | 124 |  | $ | —
Construction and land development |  | — | 1,582 | 1,582 |  |  | 88
Commercial real estate: |  |  |  |  |  |  |
| Owner occupied |  | 875 | 285 | 1,160 |  |  | 110
| Other |  | 602 | 429 | 1,031 |  |  | 62
|  | Total commercial real estate |  | 1,477 | 714 | 2,191 |  |  | 172
Residential real estate: |  |  |  |  |  |  |
| Consumer mortgages |  | — | 754 | 754 |  |  | —
| Investment property |  | — | 172 | 172 |  |  | —
|  | Total residential real estate |  | — | 926 | 926 |  |  | —
|  | Total | $ | 1,601 | 3,222 | 4,823 |  | $ | 260
|  |  |  |  |  | Quarter ended September 30, |  |  | Nine months ended September 30,
|  |  |  |  |  |  |  |  | Pre- |  | Post - |  |  |  |  |  | Pre- |  | Post -
|  |  |  |  |  |  |  |  | modification |  | modification |  |  |  |  |  | modification |  | modification
|  |  |  |  |  | Number |  |  | outstanding |  | outstanding |  |  | Number |  |  | outstanding |  | outstanding
|  |  |  |  |  | of |  |  | recorded |  | recorded |  |  | of |  |  | recorded |  | recorded
(Dollars in thousands) | contracts |  |  | investment |  | investment |  |  | contracts |  |  | investment |  | investment
2014: |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Other | 1 |  | $ | 590 |  | 592 |  |  | 1 |  | $ | 590 |  | 592
|  | Total commercial real estate | 1 |  |  | 590 |  | 592 |  |  | 1 |  |  | 590 |  | 592
Residential real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Consumer mortgages | 1 |  |  | 712 |  | 712 |  |  | 1 |  |  | 712 |  | 712
|  | Total residential real estate | 1 |  |  | 712 |  | 712 |  |  | 1 |  |  | 712 |  | 712
|  | Total | 2 |  | $ | 1,302 |  | 1,304 |  |  | 2 |  | $ | 1,302 |  | 1,304
2013: |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Owner occupied | 1 |  | $ | 882 |  | 882 |  |  | 1 |  | $ | 882 |  | 882
| Other | 1 |  |  | 606 |  | 610 |  |  | 2 |  |  | 1,037 |  | 1,041
|  | Total commercial real estate | 2 |  |  | 1,488 |  | 1,492 |  |  | 3 |  |  | 1,919 |  | 1,923
Residential real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Consumer mortgages | 1 |  |  | 678 |  | 674 |  |  | 2 |  |  | 808 |  | 804
|  | Total residential real estate | 1 |  |  | 678 |  | 674 |  |  | 2 |  |  | 808 |  | 804
|  | Total | 3 |  | $ | 2,166 |  | 2,166 |  |  | 5 |  | $ | 2,727 |  | 2,727
|  |  |  |  |  | Quarter ended September 30, |  |  | Nine months Ended September 30,
|  |  |  |  |  | Number of |  |  | Recorded |  |  |  | Number of |  |  | Recorded |
(Dollars in thousands) | Contracts |  |  | investment(1) |  |  |  | Contracts |  |  | investment(1) |
2014: |  |  |  |  |  |  |  |  |  |  |  |
Commerical real estate: |  |  |  |  |  |  |  |  |  |  |  |
| Owner occupied | 1 |  | $ | 272 |  |  |  | 1 |  | $ | 272 |
|  | Total commercial real estate | 1 |  |  | 272 |  |  |  | 1 |  |  | 272 |
|  | Total | 1 |  | $ | 272 |  |  |  | 1 |  | $ | 272 |
2013: |  |  |  |  |  |  |  |  |  |  |  |
Construction and land development | — |  | $ | — |  |  |  | 1 |  | $ | 1,197 |
Commerical real estate: |  |  |  |  |  |  |  |  |  |  |  |
| Other | 1 |  |  | 426 |  |  |  | 1 |  |  | 426 |
|  | Total commercial real estate | 1 |  |  | 426 |  |  |  | 1 |  |  | 426 |
|  | Total | 1 |  | $ | 426 |  |  |  | 2 |  | $ | 1,623 |
(1) Amount as of applicable month end during the respective period for which there was a payment default. |

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- Definition No authoritative reference available. + References No definition available. + Details
Name: | aubn_Financingreceivableallowanceforcreditlossadditionalinformationtabletextblock
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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=28368275&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=28368275&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 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=28368275&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=28368275&loc=SL6953401-111524 + Details
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- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953682-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953676-111524 + Details
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