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Loans, Allowance For Loan Losses And OREO (Tables) | 6 Months Ended
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Jun. 30, 2012
Loans, Allowance For Loan Losses And OREO [Abstract] |
Summary Of Loans, Net |
|  | As of:
|  | June 30, |  | December 31,
|  | 2012 |  | 2011
Commercial | $ | 56,846 | $ | 59,623
Commercial real estate |  | 151,937 |  | 150,622
Consumer |  | 71,283 |  | 72,488
Residential |  | 44,843 |  | 41,633
Total loans |  | 324,909 |  | 324,366
Less allowance for loan losses |  | 5,693 |  | 5,612
Net loans | $ | 319,216 | $ | 318,754
Financing Receivables On Non- Accrual Status |
| As of
|  | June 30, 2012 |  | December 31, 2011
Commercial | $ | 2,257 | $ | 3,570
Commercial Real Estate: |  |  |  |
Commercial Mortgages-Owner Occupied |  | 909 |  | 1,610
Commercial Mortgages-Non-Owner Occupied |  | 1,600 |  | 2,793
Commercial Construction |  | 1,352 |  | 782
Consumer |  |  |  |
Consumer Unsecured |  | - |  | -
Consumer Secured |  | 133 |  | 415
Residential: |  |  |  |
Residential Mortgages |  | 939 |  | 1,205
Residential Consumer Construction |  | - |  | -
Totals | $ | 7,190 | $ | 10,375
Changes In OREO Balance |
|  | Six months ended |
|  | June 30, 2012 |
Balance at the beginning of the year (gross) | $ | 3,253 |
Transfers from loans |  | 1,374 |
Capitalized costs |  | 5 |
Charge-Offs |  | (200 | )
Sales proceeds |  | (2,088 | )
(Loss) on disposition |  | (81 | )
Balance at the end of the period (gross) |  | 2,263 |
Less valuation allowance |  | - |
Balance at the end of the period (net) | $ | 2,263 |
Impaired Loans |
| Impaired Loans (dollars in thousands) For the Year Ended June 30, 2012
2012 |  | Recorded Investment |  | Unpaid Principal Balance | Related Allowance | Average Recorded Investment |  | Interest Income Recognized
With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |
Commercial | $ | 3,467 | $ | 3,575 |  | $ | - | $ | 3,412 | $ | 42
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |
Commercial Mortgages-Owner |  |  |  |  |  |  |  |  |  |  |
Occupied |  | 2,305 |  | 2,360 |  |  | - |  | 2,258 |  | 93
Commercial Mortgage Non-Owner |  |  |  |  |  |  |  |  |  |  |
Occupied |  | 5,908 |  | 6,080 |  |  | - |  | 5,394 |  | 131
Commercial Construction |  | 1,202 |  | 1,312 |  |  | - |  | 1,153 |  | 27
Consumer |  |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | - |  | - |  |  | - |  | - |  | -
Consumer Secured |  | 133 |  | 364 |  |  | - |  | 213 |  | 5
Residential |  |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 1,873 |  | 2,027 |  |  | - |  | 1,368 |  | 43
Residential Consumer Construction |  | - |  | - |  |  | - |  | - |  | -
With An Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |
Commercial | $ | 1,685 | $ | 1,698 | $ |  | 428 | $ | 2,327 | $ | 34
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |
Commercial Mortgages-Owner |  |  |  |  |  |  |  |  |  |  |
Occupied |  | 2,225 |  | 2,515 |  |  | 613 |  | 2,371 |  | 63
Commercial Mortgage Non-Owner |  |  |  |  |  |  |  |  |  |  |
Occupied |  | 690 |  | 866 |  |  | 88 |  | 1,640 |  | 16
Commercial Construction |  | 1,797 |  | 2,072 |  |  | 315 |  | 1,749 |  | -
Consumer |  |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | 1 |  | 1 |  |  | 1 |  | 1 |  | -
Consumer Secured |  | 856 |  | 858 |  |  | 486 |  | 899 |  | 5
Residential |  |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 1,132 |  | 1,404 |  |  | 133 |  | 1,527 |  | 20
Residential Consumer Construction |  | - |  | - |  |  | - |  | - |  | -
Totals: |  |  |  |  |  |  |  |  |  |  |
Commercial | $ | 5,152 | $ | 5,273 | $ |  | 428 | $ | 5,739 | $ | 76
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |
Commercial Mortgages-Owner |  |  |  |  |  |  |  |  |  |  |
Occupied |  | 4,530 |  | 4,875 |  |  | 613 |  | 4,629 |  | 156
Commercial Mortgage Non-Owner |  |  |  |  |  |  |  |  |  |  |
Occupied |  | 6,598 |  | 6,946 |  |  | 88 |  | 7,034 |  | 147
Commercial Construction |  | 2,999 |  | 3,384 |  |  | 315 |  | 2,902 |  | 27
Consumer |  |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | 1 |  | 1 |  |  | 1 |  | 1 |  | -
Consumer Secured |  | 989 |  | 1,222 |  |  | 486 |  | 1,112 |  | 10
Residential |  |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 3,005 |  | 3,431 |  |  | 133 |  | 2,895 |  | 63
Residential Consumer Construction |  | - |  | - |  |  | - |  | - |  | -
| $ | 23,274 | $ | 25,132 | $ |  | 2,064 | $ | 24,312 | $ | 479
| Impaired Loans (dollars in thousands) For the Year Ended December 31, 2011
2011 |  | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance | Average Recorded Investment |  |  | Interest Income Recognized
With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |
Commercial | $ | 3,357 | $ | 3,570 | $ | - | $ | 8,978 | $ |  | 118
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |
Commercial Mortgages-Owner |  |  |  |  |  |  |  |  |  |  |
Occupied |  | 2,211 |  | 3,108 |  | - |  | 2,457 |  |  | 124
Commercial Mortgage Non-Owner |  |  |  |  |  |  |  |  |  |  |
Occupied |  | 4,880 |  | 5,170 |  | - |  | 5,418 |  |  | 227
Commercial Construction |  | 1,103 |  | 1,103 |  | - |  | 984 |  |  | 38
Consumer |  |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | - |  | - |  | - |  | - |  |  | -
Consumer Secured |  | 293 |  | 642 |  | - |  | 330 |  |  | 6
Residential |  |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 862 |  | 1,007 |  | - |  | 633 |  |  | 15
Residential Consumer Construction |  | - |  | - |  | - |  | 33 |  |  | -
With An Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |
Commercial | $ | 2,968 | $ | 3,052 | $ | 440 | $ | 2,170 |  | $ | 106
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |
Commercial Mortgages-Owner |  |  |  |  |  |  |  |  |  |  |
Occupied |  | 2,516 |  | 2,686 |  | 555 |  | 3,815 |  |  | 137
Commercial Mortgage Non-Owner |  |  |  |  |  |  |  |  |  |  |
Occupied |  | 2,590 |  | 3,129 |  | 228 |  | 1,858 |  |  | 117
Commercial Construction |  | 1,700 |  | 1,964 |  | 275 |  | 2,454 |  |  | 42
Consumer |  |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | - |  | - |  | - |  | 286 |  |  | -
Consumer Secured |  | 942 |  | 1,021 |  | 357 |  | 699 |  |  | 49
Residential |  |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 1,922 |  | 2,180 |  | 128 |  | 1,847 |  |  | 89
Residential Consumer Construction |  | - |  | - |  | - |  | - |  |  | -
Totals: |  |  |  |  |  |  |  |  |  |  |
Commercial | $ | 6,325 | $ | 6,622 | $ | 440 | $ | 11,147 |  | $ | 224
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |
Commercial Mortgages-Owner |  |  |  |  |  |  |  |  |  |  |
Occupied |  | 4,727 |  | 5,794 |  | 555 |  | 6,272 |  |  | 261
Commercial Mortgage Non-Owner |  |  |  |  |  |  |  |  |  |  |
Occupied |  | 7,470 |  | 8,299 |  | 228 |  | 7,275 |  |  | 344
Commercial Construction |  | 2,803 |  | 3,067 |  | 275 |  | 3,438 |  |  | 80
Consumer |  |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | - |  | - |  | - |  | 286 |  |  | -
Consumer Secured |  | 1,235 |  | 1,663 |  | 357 |  | 1,029 |  |  | 55
Residential |  |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 2,784 |  | 3,187 |  | 128 |  | 2,480 |  |  | 104
Residential Consumer Construction |  | - |  | - |  | - |  | 33 |  |  | -
| $ | 25,344 | $ | 28,632 | $ | 1,983 | $ | 31,960 | $ |  | 1,068
Allowance For Credit Losses And Recorded Investment In Financing Receivables |
Allowance for Credit Losses and Recorded Investment in Financing Receivables (dollars in thousands) For the Six months Ended June 30, 2012
2012 |  | Commercial |  |  | Commercial Real Estate |  |  | Consumer |  |  | Residential |  |  | Total |
Allowance for Credit Losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | $ | 892 |  |  | $ | 2,677 |  |  | $ | 1,486 |  |  | $ | 557 |  |  | $ | 5,612 |
Charge-offs |  | (175 | ) |  |  | (631 | ) |  |  | (413 | ) |  |  | (12 | ) |  |  | (1,231 | )
Recoveries |  | 13 |  |  |  | 109 |  |  |  | 9 |  |  |  | 6 |  |  |  | 137 |
Provision |  | 131 |  |  |  | 761 |  |  |  | 197 |  |  |  | 86 |  |  |  | 1,175 |
Ending Balance |  | 861 |  |  |  | 2,916 |  |  |  | 1,279 |  |  |  | 637 |  |  |  | 5,693 |
Ending Balance: Individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment | $ | 428 |  |  | $ | 1,016 |  |  | $ | 487 |  |  | $ | 133 |  |  | $ | 2,064 |
Ending Balance: Collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment |  | 433 |  |  |  | 1,900 |  |  |  | 792 |  |  |  | 504 |  |  |  | 3,629 |
Totals: | $ | 861 |  |  | $ | 2,916 |  |  | $ | 1,279 |  |  | $ | 637 |  |  | $ | 5,693 |
Financing Receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance: Individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment |  | 5,152 |  |  |  | 14,127 |  |  |  | 990 |  |  |  | 3,005 |  |  |  | 23,274 |
Ending Balance: Collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment |  | 51,694 |  |  | 137,810 |  |  |  | 70,293 |  |  | 41,838 |  |  | 301,635 |
Totals: | $ | 56,846 |  | $ | 151,937 |  | $ | 71,283 |  | $ | 44,843 |  | $ | 324,909 |
| Allowance for Credit Losses and Recorded Investment in Financing Receivables (dollars in thousands) For the Year Ended December 31, 2011
|  |  |  |  | Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |
2011 |  | Commercial |  |  |  |  | Consumer |  |  | Residential |  |  | Total |
Allowance for Credit Losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | $ | 473 |  |  | $ | 2,897 |  |  | $ | 1,207 |  |  | $ | 890 |  |  | $ | 5,467 |
Charge-offs |  | (702 | ) |  |  | (2,738 | ) |  |  | (817 | ) |  |  | (459 | ) |  |  | (4,716 | )
Recoveries |  | 16 |  |  |  | 3 |  |  |  | 31 |  |  |  | 4 |  |  |  | 54 |
Provision |  | 1,105 |  |  |  | 2,515 |  |  |  | 1,065 |  |  |  | 122 |  |  |  | 4,807 |
Ending Balance |  | 892 |  |  |  | 2,677 |  |  |  | 1,486 |  |  |  | 557 |  |  |  | 5,612 |
Ending Balance: Individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment | $ | 440 |  |  | $ | 1,058 |  |  | $ | 357 |  |  | $ | 128 |  |  | $ | 1,983 |
Ending Balance: Collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment |  | 452 |  |  |  | 1,619 |  |  |  | 1,129 |  |  |  | 429 |  |  |  | 3,629 |
Totals: | $ | 892 |  |  | $ | 2,677 |  |  | $ | 1,486 |  |  | $ | 557 |  |  | $ | 5,612 |
Financing Receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance: Individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment |  | 6,325 |  |  |  | 15,000 |  |  |  | 1,235 |  |  |  | 2,784 |  |  |  | 25,344 |
Ending Balance: Collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment |  | 53,298 |  |  | 135,622 |  |  |  | 71,253 |  |  | 38,849 |  |  | 299,022 |
Totals: | $ | 59,623 |  | $ | 150,622 |  | $ | 72,488 |  | $ | 41,633 |  | $ | 324,366 |
Age Analysis Of Past Due Financing Receivables |
Age Analysis of Past Due Financing Receivables as of June 30, 2012 (dollars in thousands)
2012 |  | 30-59 Days Past Due |  | 60-89 Days Past Due |  | Greater than 90 Days | Total Past Due |  | Current |  | Total Financing Receivables | Recorded Investment > 90 Days & Accruing
Commercial | $ | 550 | $ | 167 | $ | 2,257 |  | $ | 2,974 | $ | 53,872 | $ | 56,846 | $
Commercial Real Estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Mortgages-Owner |  |  |  |  |  |  |  |  |  |  |  |  |  | -
Occupied |  | 513 |  | 5 |  | 909 |  |  | 1,427 |  | 60,024 |  | 61,451 | -
-Commercial Mortgages-Non- |  |  |  |  |  |  |  |  |  |  |  |  |  | -
Owner Occupied |  | 1,450 |  | 8 |  | 299 |  |  | 1,757 |  | 78,996 |  | 80,753 | -
Commercial Construction |  | 492 |  | 638 |  | 279 |  |  | 1,409 |  | 8,324 |  | 9,733 | -
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | 286 |  | - |  | - |  |  | 286 |  | 2,977 |  | 3,263 | -
Consumer Secured |  | 282 |  | 32 |  | 133 |  |  | 447 |  | 67,573 |  | 68,020 | -
Residential: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 207 |  | 130 |  | 809 |  |  | 1,146 |  | 38,729 |  | 39,875 | -
Residential Consumer |  |  |  |  |  |  |  |  |  |  |  |  |  | -
Construction |  | - |  | - |  | - |  |  | - |  | 4,968 |  | 4,968 | -
Total | $ | 3,780 | $ | 980 | $ | 4,686 |  | $ | 9,446 | $ | 315,463 | $ | 324,909 | $
| Age Analysis of Past Due Financing Receivables as of December 31, 2011 (dollars in thousands)
2011 |  | 30-59 Days Past Due |  | 60-89 Days Past Due | Greater than 90 Days | Total Past Due |  | Current |  | Total Financing Receivables | Recorded Investment > 90 Days & Accruing
Commercial | $ | 532 | $ | 26 | $ | 3,570 |  | $ | 4,128 | $ | 55,495 | $ | 59,623 | $ | -
Commercial Real Estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Mortgages-Owner |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Occupied |  | 2,614 |  | 130 |  | 1,610 |  |  | 4,354 |  | 56,400 |  | 60,754 |  | -
Commercial Mortgages-Non- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner Occupied |  | 504 |  | 72 |  | 2,793 |  |  | 3,369 |  | 74,520 |  | 77,889 |  | -
Commercial Construction |  | 782 |  | - |  | 424 |  |  | 1,206 |  | 10,773 |  | 11,979 |  | -
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | 6 |  | - |  | - |  |  | 6 |  | 3,231 |  | 3,237 |  | -
Consumer Secured |  | 202 |  | 277 |  | 415 |  |  | 894 |  | 68,357 |  | 69,251 |  | -
Residential: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 523 |  | 162 |  | 863 |  |  | 1,548 |  | 37,450 |  | 38,998 |  | -
Residential Consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  | - |  | - |  | - |  |  | - |  | 2,635 |  | 2,635 |  | -
Total | $ | 5,163 | $ | 667 | $ | 9,675 |  | $ | 15,505 | $ | 308,861 | $ | 324,366 | $ | -
Credit Quality Information |
Credit Loss Disclosures Credit Quality Information - by Class June 30, 2012 (dollars in thousands)
2012 |  |  |  |  | Special Mention |  |  |  |  |  |
|  | Pass |  | Monitor | Substandard |  | Doubtful |  | Totals
Commercial | $ | 47,529 | $ | 2,573 | $ | 2,074 | $ | 4,670 | $ | - | $ | 56,846
Commercial Real Estate: |  |  |  |  |  |  |  |  |  |  |  |
Commercial Mortgages-Owner Occupied |  | 49,184 |  | 3,447 |  | 4,290 |  | 4,410 |  | 120 |  | 61,451
Commercial Mortgages-Non0Owner |  |  |  |  |  |  |  |  |  |  |  |
Occupied |  | 69,130 |  | 2,661 |  | 2,364 |  | 6,598 |  | - |  | 80,753
Commercial Construction |  | 6,734 |  | - |  | - |  | 2,999 |  | - |  | 9,733
Consumer |  |  |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | 3,262 |  | - |  | - |  | 1 |  | - |  | 3,263
Consumer Secured |  | 64,556 |  | 1,594 |  | 903 |  | 967 |  | - |  | 68,020
Residential: |  |  |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 35,848 |  | 603 |  | 419 |  | 3,005 |  | - |  | 39,875
Residential Consumer Construction |  | 4,968 |  | - |  | - |  | - |  | - |  | 4,968
Totals | $ | 281,211 | $ | 10,878 | $ | 10,050 | $ | 22,650 | $ | 120 | $ | 324,909
| Credit Loss Disclosures Credit Quality Information - by Class December 31, 2011 (dollars in thousands)
2011 |  |  |  |  |  | Special Mention |  |  |  |  |  |
|  | Pass |  | Monitor |  | Substandard | Doubtful |  | Totals
Commercial | $ | 47,021 | $ | 3,978 | $ | 2,901 | $ | 5,723 | $ | - | $ | 59,623
Commercial Real Estate: |  |  |  |  |  |  |  |  |  |  |  |
Commercial Mortgages-Owner Occupied |  | 48,622 |  | 3,003 |  | 4,696 |  | 4,283 |  | 150 |  | 60,754
Commercial Mortgages-Non Owner |  |  |  |  |  |  |  |  |  |  |  |
Occupied |  | 63,934 |  | 3,326 |  | 3,159 |  | 7,470 |  | - |  | 77,889
Commercial Construction |  | 9,000 |  | 176 |  | - |  | 2,803 |  | - |  | 11,979
Consumer |  |  |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | 3,237 |  | - |  | - |  | - |  | - |  | 3,237
Consumer Secured |  | 67,295 |  | 488 |  | 304 |  | 1,164 |  | - |  | 69,251
Residential: |  |  |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 35,109 |  | 557 |  | 548 |  | 2,784 |  | - |  | 38,998
Residential Consumer Construction |  | 2,635 |  | - |  | - |  | - |  | - |  | 2,635
Totals | $ | 276,853 | $ | 11,528 | $ | 11,608 | $ | 24,227 | $ | 150 | $ | 324,366
Schedule Of Defaults During Stated Period Of Troubled Debt Restructurings |
For the Three Months Ended June 30, 2012
(dollars in thousands)
Troubled Debt | Number |  |
Restructurings That | of |  | Recorded
Subsequently Defaulted | Contracts |  | Investment
Commercial | 2 | $ | 208
For the Six Months Ended June 30, 2012
(dollars in thousands)
Troubled Debt | Number |  |
Restructurings That | of |  | Recorded
Subsequently Defaulted | Contracts |  | Investment
Commercial | 4 | $ | 798

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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=7512638&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=7512638&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=7880640&loc=SL6953803-111525 + 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=7512638&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=7512638&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=7512638&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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + 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=7512638&loc=d3e5111-111524 + Details
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