XML 48 R35.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Loans And Allowance For Loan Losses (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Loans And Allowance For Loan Losses [Abstract] |
Summary Of Loans, Net |
﻿ |  |  |  |
﻿ |  | December 31,
﻿ |  | 2016 |  | 2015
﻿ |  |  |  |
﻿Commercial |  | $88,085 |  | $76,773
﻿Commercial real estate |  | 237,638 |  | 217,125
﻿Consumer |  | 85,099 |  | 81,531
﻿Residential |  | 59,247 |  | 59,699
﻿ |  |  |  |
﻿ Total loans (1) |  | 470,069 |  | 435,128
﻿ |  |  |  |
﻿Less allowance for loan losses |  | 5,716 |  | 4,683
﻿ |  |  |  |
﻿ Net loans |  | $464,353 |  | $430,445
﻿
| (1) |  | Includes net deferred loan costs of $182 and $263, respectively.
Loans On Non-Accrual Status |
﻿ |  |
﻿ |  |
﻿Loans on Non-Accrual Status
﻿
﻿ |  |
﻿ | As of December 31,
﻿ | 2016 | 2015
﻿Commercial | $915 | $483
Commercial Real Estate: |  |
﻿ Commercial Mortgages-Owner Occupied | 855 | 799
﻿ Commercial Mortgages-Non-Owner Occupied | - | 514
﻿ Commercial Construction | 256 | 367
Consumer |  |
﻿ Consumer Unsecured | - | 31
﻿ Consumer Secured | 80 | 269
Residential: |  |
﻿ Residential Mortgages | 1,292 | 695
﻿ Residential Consumer Construction | 67 | 248
﻿ |  |
﻿ Totals | $3,465 | $3,406
﻿
Impaired Loans |
﻿ |  | Impaired Loans
﻿ |  | As of and for the Year Ended December 31, 2016
﻿ |  |  |  | Unpaid |  |  |  | Average |  | Interest
﻿ |  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
﻿2016 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
﻿With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ 698 |  | $ 698 |  | $ - |  | $ 349 |  | $ 37
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | 3,019 |  | 3,077 |  | - |  | 3,051 |  | 142
﻿ | Commercial Mortgage Non-Owner Occupied | 349 |  | 349 |  | - |  | 263 |  | 23
﻿ | Commercial Construction | - |  | - |  | - |  | 14 |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | - |  | - |  | - |  | - |  | -
﻿ | Consumer Secured | 18 |  | 18 |  | - |  | 19 |  | 1
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | 1,555 |  | 1,687 |  | - |  | 1,776 |  | 55
﻿ | Residential Consumer Construction | - |  | - |  | - |  | 86 |  | -
﻿ |  |  |  |  |  |  |  |  |  |
﻿With an Allowance Recorded: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ 1,521 |  | $ 1,521 |  | $ 1,233 |  | $ 1,351 |  | $ 81
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | 1,587 |  | 1,618 |  | 249 |  | 1,232 |  | 81
﻿ | Commercial Mortgage Non-Owner Occupied | 74 |  | 74 |  | 20 |  | 373 |  | 6
﻿ | Commercial Construction | 169 |  | 657 |  | 76 |  | 255 |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | - |  | - |  | - |  | 16 |  | -
﻿ | Consumer Secured | 110 |  | 110 |  | 110 |  | 150 |  | 8
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | 699 |  | 736 |  | 83 |  | 675 |  | 30
﻿ | Residential Consumer Construction | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ 2,219 |  | $ 2,219 |  | $ 1,233 |  | $ 1,700 |  | $ 118
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | 4,606 |  | 4,695 |  | 249 |  | 4,283 |  | 223
﻿ | Commercial Mortgage Non-Owner Occupied | 423 |  | 423 |  | 20 |  | 636 |  | 29
﻿ | Commercial Construction | 169 |  | 657 |  | 76 |  | 269 |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | - |  | - |  | - |  | 16 |  | -
﻿ | Consumer Secured | 128 |  | 128 |  | 110 |  | 169 |  | 9
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | 2,254 |  | 2,423 |  | 83 |  | 2,451 |  | 85
﻿ | Residential Consumer Construction | - |  | - |  | - |  | 86 |  | -
﻿ |  | $ 9,799 |  | $ 10,545 |  | $ 1,771 |  | $ 9,610 |  | $ 464
﻿ ﻿ Note 5 - Loans and allowance for loan losses (continued) ﻿
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | Impaired Loans
﻿ |  | As of and for the Year Ended December 31, 2015
﻿ |  |  |  | Unpaid |  |  |  | Average |  | Interest
﻿ |  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
2015 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ - |  | $ - |  | $ - |  | $ 1,009 |  | $ -
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | 3,082 |  | 3,100 |  | - |  | 2,959 |  | 174
﻿ | Commercial Mortgage Non-Owner Occupied | 177 |  | 177 |  | - |  | 628 |  | 12
﻿ | Commercial Construction | 27 |  | 514 |  | - |  | 244 |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | - |  | - |  | - |  | - |  | -
﻿ | Consumer Secured | 20 |  | 20 |  | - |  | 21 |  | 1
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | 1,997 |  | 2,027 |  | - |  | 1,466 |  | 86
﻿ | Residential Consumer Construction | 171 |  | 176 |  | - |  | 86 |  | 4
﻿ |  |  |  |  |  |  |  |  |  |
With an Allowance Recorded: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ 1,180 |  | $ 1,256 |  | $ 6100 |  | $ 1,293 |  | $ 38
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | 877 |  | 883 |  | 163 |  | 865 |  | 35
﻿ | Commercial Mortgage Non-Owner Occupied | 672 |  | 738 |  | 175 |  | 399 |  | 38
﻿ | Commercial Construction | 340 |  | 700 |  | 75 |  | 170 |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | 31 |  | 32 |  | 31 |  | 16 |  | 1
﻿ | Consumer Secured | 190 |  | 193 |  | 153 |  | 155 |  | 10
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | 650 |  | 800 |  | 87 |  | 740 |  | 42
﻿ | Residential Consumer Construction | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
Totals: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ 1,180 |  | $ 1,256 |  | $ 610 |  | $ 2,302 |  | $ 38
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | 3,959 |  | 3,983 |  | 163 |  | 3,824 |  | 209
﻿ | Commercial Mortgage Non-Owner Occupied | 849 |  | 915 |  | 175 |  | 1,027 |  | 50
﻿ | Commercial Construction | 367 |  | 1,214 |  | 75 |  | 414 |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | 31 |  | 32 |  | 31 |  | 16 |  | 1
﻿ | Consumer Secured | 210 |  | 213 |  | 153 |  | 176 |  | 11
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | 2,647 |  | 2,827 |  | 87 |  | 2,206 |  | 128
﻿ | Residential Consumer Construction | 171 |  | 176 |  | - |  | 86 |  | 4
﻿ |  | $ 9,414 |  | $ 10,616 |  | $ 1,294 |  | $ 10,051 |  | $ 441
﻿
Allowance For Loan Losses And Recorded Investment In Loans | Allowance for Loan Losses and Recorded Investment in Loans For the Year Ended December 31, 2016
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  | Commercial |  |  |  |  |  |
2016 |  | Commercial |  | Real Estate |  | Consumer |  | Residential |  | Total
﻿ |  |  |  |  |  |  |  |  |  |
Allowance for Loan Losses: |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Beginning Balance |  | $1,195 |  | $1,751 |  | $1,073 |  | $664 |  | $4,683
﻿Charge-offs |  | (328) |  | (156) |  | (275) |  | - |  | (759)
﻿Recoveries |  | 7 |  | 127 |  | 44 |  | 2 |  | 180
﻿Provision |  | 1,318 |  | 387 |  | 112 |  | (205) |  | 1,612
﻿Ending Balance |  | $2,192 |  | $2,109 |  | $954 |  | $461 |  | $5,716
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $1,233 |  | $345 |  | $110 |  | $83 |  | $1,771
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 959 |  | 1,764 |  | 844 |  | 378 |  | 3,945
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $2,192 |  | $2,109 |  | $954 |  | $461 |  | $5,716
﻿ |  |  |  |  |  |  |  |  |  |
Loans: |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $2,219 |  | $5,198 |  | $128 |  | $2,254 |  | $9,799
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 85,866 |  | 232,440 |  | 84,971 |  | 56,993 |  | 460,270
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $88,085 |  | $237,638 |  | $85,099 |  | $59,247 |  | $470,069
﻿ ﻿ ﻿ ﻿ ﻿ ﻿ Note 5 - Loans and allowance for loan losses (continued) ﻿ ﻿ Allowance for Loan Losses and Recorded Investment in Loans For the Year Ended December 31, 201 5
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  | Commercial |  |  |  |  |  |
2015 |  | Commercial |  | Real Estate |  | Consumer |  | Residential |  | Total
﻿ |  |  |  |  |  |  |  |  |  |
Allowance for Loan Losses: |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Beginning Balance |  | $1,235 |  | $2,194 |  | $812 |  | $549 |  | $4,790
﻿Charge-offs |  | (294) |  | (64) |  | (257) |  | - |  | (615)
﻿Recoveries |  | 14 |  | 122 |  | 54 |  | 36 |  | 226
﻿Provision |  | 240 |  | (501) |  | 464 |  | 79 |  | 282
﻿Ending Balance |  | $1,195 |  | $1,751 |  | $1,073 |  | $664 |  | $4,683
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $610 |  | $413 |  | $184 |  | $87 |  | $1,294
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 585 |  | 1,338 |  | 889 |  | 577 |  | 3,389
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $1,195 |  | $1,751 |  | $1,073 |  | $664 |  | $4,683
﻿ |  |  |  |  |  |  |  |  |  |
Loans: |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $1,180 |  | $5,175 |  | $241 |  | $2,818 |  | $9,414
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 75,593 |  | 211,950 |  | 81,290 |  | 56,881 |  | 425,714
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $76,773 |  | $217,125 |  | $81,531 |  | $59,699 |  | $435,128
﻿
Age Analysis Of Past Due Financing Receivables |
﻿ |  |  |  |  |  |  |
Age Analysis of Past Due Loans as of December 31, 2016
2016 | 30-59 Days Past Due | 60-89 Days Past Due | Greater than 90 Days | Total Past Due | Current | Total Loans | Recorded Investment > 90 Days & Accruing
﻿Commercial | $283 | $5 | $78 | $366 | $87,719 | $88,085 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied | 1,136 | 72 | 855 | 2,063 | 88,698 | 90,761 | -
﻿ Commercial Mortgages-Non-Owner Occupied | 140 | - | - | 140 | 134,262 | 134,402 | -
﻿ Commercial Construction | - | - | 256 | 256 | 12,219 | 12,475 | -
Consumer: |  |  |  |  |  |  |
﻿ Consumer Unsecured | 9 | - | - | 9 | 8,558 | 8,567 | -
﻿ Consumer Secured | 531 | 301 | - | 832 | 75,700 | 76,532 | -
Residential: |  |  |  |  |  |  |
﻿ Residential Mortgages | 539 | 161 | 1,063 | 1,763 | 49,525 | 51,288 | -
﻿ Residential Consumer Construction | - | - | 67 | 67 | 7,892 | 7,959 | -
﻿Total | $2,638 | $539 | $2,319 | $5,496 | $464,573 | $470,069 | $ -
﻿ ﻿
﻿ |  |  |  |  |  |  |
Age Analysis of Past Due Loans as of December 31, 2015
2015 | 30-59 Days Past Due | 60-89 Days Past Due | Greater than 90 Days | Total Past Due | Current | Total Loans | Recorded Investment > 90 Days & Accruing
﻿Commercial | $ - | $244 | $483 | $727 | $76,046 | $76,773 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied | 425 | 571 | 426 | 1,422 | 75,549 | 76,971 | -
﻿ Commercial Mortgages-Non-Owner Occupied | 189 | 90 | 438 | 717 | 126,138 | 126,855 | -
﻿ Commercial Construction | - | - | 367 | 367 | 12,932 | 13,299 | -
Consumer: |  |  |  |  |  |  |
﻿ Consumer Unsecured | 2 | - | 31 | 33 | 6,828 | 6,861 | -
﻿ Consumer Secured | 198 | 68 | 128 | 394 | 74,276 | 74,670 | -
Residential: |  |  |  |  |  |  |
﻿ Residential Mortgages | 512 | 468 | 543 | 1,523 | 48,490 | 50,013 | -
﻿ Residential Consumer Construction | - | - | 248 | 248 | 9,438 | 9,686 | -
﻿Total | $1,326 | $1,441 | $2,664 | $5,431 | $429,697 | $435,128 | $ -
﻿
Credit Quality Information-By Class | Credit Quality Information - by Class December 31, 2016
﻿2016 | Pass | Monitor | Special | Substandard | Doubtful | Totals
﻿ |  |  | Mention |  |  |
﻿Commercial | $83,912 | $1,473 | $301 | $1,484 | $915 | $88,085
﻿Commercial Real Estate: |  |  |  |  |  |
﻿Commercial Mortgages-Owner Occupied | 83,008 | 2,975 | 101 | 4,677 | - | 90,761
﻿Commercial Mortgages-Non-Owner Occupied | 129,794 | 3,525 | 525 | 558 | - | 134,402
﻿Commercial Construction | 11,774 | - | 445 | 256 | - | 12,475
Consumer |  |  |  |  |  |
﻿Consumer Unsecured | 8,567 | - | - | - | - | 8,567
﻿Consumer Secured | 76,215 | - | - | 317 | - | 76,532
Residential: |  |  |  |  |  |
﻿Residential Mortgages | 48,366 | - | 245 | 2,677 | - | 51,288
﻿Residential Consumer Construction | 7,892 | - | - | 67 | - | 7,959
﻿ |  |  |  |  |  |
﻿Totals | $449,528 | $7,973 | $1,617 | $10,036 | $915 | $470,069
﻿ ﻿ ﻿ ﻿ Credit Quality Information - by Class December 31, 2015
﻿2015 | Pass | Monitor | Special | Substandard | Doubtful | Totals
﻿ |  |  | Mention |  |  |
﻿Commercial | $73,831 | $290 | $1,457 | $1,195 | $ - | $76,773
Commercial Real Estate: |  |  |  |  |  |
﻿Commercial Mortgages-Owner Occupied | 68,813 | 1,353 | 2,801 | 4,004 | - | 76,971
﻿Commercial Mortgages-Non-Owner Occupied | 120,462 | 1,558 | 3,895 | 940 | - | 126,855
﻿Commercial Construction | 12,932 | - | - | 367 | - | 13,299
Consumer |  |  |  |  |  |
﻿Consumer Unsecured | 6,830 | - | - | 31 | - | 6,861
﻿Consumer Secured | 73,825 | 276 | 50 | 519 | - | 74,670
Residential: |  |  |  |  |  |
﻿Residential Mortgages | 47,180 | - | - | 2,833 | - | 50,013
﻿Residential Consumer Construction | 9,438 | - | - | 248 | - | 9,686
﻿ |  |  |  |  |  |
﻿Totals | $413,311 | $3,477 | $8,203 | $10,137 | $ - | $435,128
﻿
Loan modifcations classified as TDR's |
The following tables describe the loan modifications classified as TDRs during the twelve months ended December 31, 2015: For the Twelve Months Ended December 31, 2015 (dollars in thousands)
Troubled Debt Restructurings During the Period |  | Number of Contracts |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment
﻿Commercial |  | 1 |  | $21 |  | $21
﻿Commercial Real Estate |  | 2 |  | $456 |  | $456
﻿

X
- 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=49124121&loc=SL6953423-111524 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=49124121&loc=SL6953659-111524 + Details
Name: | us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=49124121&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=49124121&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=49124121&loc=SL6953401-111524 + Details
Name: | us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=49124121&loc=d3e5111-111524 + Details
Name: | us-gaap_ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 33 -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953676-111524 Reference 2: 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=49124121&loc=SL6953682-111524 + Details
Name: | us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration