XML 36 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1

Note 4 - Loans and Allowance for Loan Losses (Tables)

6 Months Ended

Jun. 30, 2018

Notes Tables

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

		June 30 , 201 8
		Bank				ALC				Total
		(Dollars in Thousands)
Real estate loans:
Construction, land development and other land loans		$	22,878			$	—			$	22,878
Secured by 1-4 family residential properties			38,968				9,176				48,144
Secured by multi-family residential properties			18,374				—				18,374
Secured by non-farm, non-residential properties			112,461				—				112,461
Other			187				—				187
Commercial and industrial loans			59,320				—				59,320
Consumer loans:
Consumer			5,420				32,902				38,322
Indirect sales			—				67,429				67,429
Total loans			257,608				109,507				367,115
Less: Unearned interest, fees and deferred cost			351				6,283				6,634
Allowance for loan losses			2,520				2,432				4,952
Net loans		$	254,737			$	100,792			$	355,529

		December 31, 201 7
		Bank				ALC				Total
		(Dollars in Thousands)
Real estate loans:
Construction, land development and other land loans		$	26,143			$	—			$	26,143
Secured by 1-4 family residential properties			34,272				10,801				45,073
Secured by multi-family residential properties			16,579				—				16,579
Secured by non-farm, non-residential properties			105,133				—				105,133
Other			190				—				190
Commercial and industrial loans			69,969				—				69,969
Consumer loans:
Consumer			5,217				34,083				39,300
Indirect sales			—				55,071				55,071
Total loans			257,503				99,955				357,458
Less: Unearned interest, fees and deferred cost			374				6,189				6,563
Allowance for loan losses			2,447				2,327				4,774
Net loans		$	254,682			$	91,439			$	346,121

Allowance for Credit Losses on Financing Receivables [Table Text Block]

		Bank
		Six M onths Ended June 30, 2018
		Construction, Land				1-4 Family				Real Estate Multi- Family				Non-Farm Non- Residential				Other				Commercial				Consumer				Indirect Sales				Total
		(Dollars in Thousands)
Allowance for loan losses:
Beginning balance		$	203			$	238			$	116			$	777			$	2			$	1,049			$	62			$	—			$	2,447
Charge-offs			—				(9	)			—				—				—				(2	)			—				—				(11	)
Recoveries			—				27				—				3				—				7				8				—				45
Provision			(37	)			15				12				28				—				44				(23	)			—				39
Ending balance		$	166			$	271			$	128			$	808			$	2			$	1,098			$	47			$	—			$	2,520
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	—			$	5			$	—			$	17			$	—			$	68			$	—			$	—			$	90
Collectively evaluated for impairment			166				266				128				791				2				1,030				47				—				2,430
Total allowance for loan losses		$	166			$	271			$	128			$	808			$	2			$	1,098			$	47			$	—			$	2,520
Ending balance of loans receivable:
Individually evaluated for impairment		$	—			$	185			$	—			$	524			$	—			$	68			$	—			$	—			$	777
Collectively evaluated for impairment			22,878				38,783				18,374				111,937				187				59,252				5,420				—				256,831
Total loans receivable		$	22,878			$	38,968			$	18,374			$	112,461			$	187			$	59,320			$	5,420			$	—			$	257,608

		ALC
		Six Months Ended June 30, 2018
		Construction, Land				1-4 Family				Real Estate Multi- Family				Non-Farm Non-Residential				Other				Commercial				Consumer				Indirect Sales				Total
		(Dollars in Thousands)
Allowance for loan losses:
Beginning balance		$	—			$	52			$	—			$	—			$	—			$	—			$	1,653			$	622			$	2,327
Charge-offs			—				(32	)			—				—				—				—				(1,213	)			(278	)			(1,523	)
Recoveries			—				8				—				—				—				—				245				54				307
Provision			—				(4	)			—				—				—				—				1,038				287				1,321
Ending balance		$	—			$	24			$	—			$	—			$	—			$	—			$	1,723			$	685			$	2,432
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Collectively evaluated for impairment			—				24				—				—				—				—				1,723				685				2,432
Total allowance for loan losses		$	—			$	24			$	—			$	—			$	—			$	—			$	1,723			$	685			$	2,432
Ending balance of loans receivable:
Individually evaluated for impairment		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Collectively evaluated for impairment			—				9,176				—				—				—				—				32,902				67,429				109,507
Total loans receivable		$	—			$	9,176			$	—			$	—			$	—			$	—			$	32,902			$	67,429			$	109,507

		Bank and ALC
		Six Months Ended June 30, 2018
		Construction, Land				1-4 Family				Real Estate Multi- Family				Non-Farm Non-Residential				Other				Commercial				Consumer				Indirect Sales				Total
		(Dollars in Thousands)
Allowance for loan losses:
Beginning balance		$	203			$	290			$	116			$	777			$	2			$	1,049			$	1,715			$	622			$	4,774
Charge-offs			—				(41	)			—				—				—				(2	)			(1,213	)			(278	)			(1,534	)
Recoveries			—				35				—				3				—				7				253				54				352
Provision			(37	)			11				12				28				—				44				1,015				287				1,360
Ending balance		$	166			$	295			$	128			$	808			$	2			$	1,098			$	1,770			$	685			$	4,952
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	—			$	5			$	—			$	17			$	—			$	68			$	—			$	—			$	90
Collectively evaluated for impairment			166				290				128				791				2				1,030				1,770				685				4,862
Total allowance for loan losses		$	166			$	295			$	128			$	808			$	2			$	1,098			$	1,770			$	685			$	4,952
Ending balance of loans receivable:
Individually evaluated for impairment		$	—			$	185			$	—			$	524			$	—			$	68			$	—			$	—			$	777
Collectively evaluated for impairment			22,878				47,959				18,374				111,937				187				59,252				38,322				67,429				366,338
Total loans receivable		$	22,878			$	48,144			$	18,374			$	112,461			$	187			$	59,320			$	38,322			$	67,429			$	367,115

		Bank
		Year Ended December 31, 2017
		Construction, Land				1-4 Family				Real Estate Multi- Family				Non-Farm Non-Residential				Other				Commercial				Consumer				Indirect Sales				Total
		(Dollars in Thousands)
Allowance for loan losses:
Beginning balance		$	535			$	304			$	88			$	903			$	2			$	527			$	50			$	—			$	2,409
Charge-offs			—				—				—				—				—				(16	)			(63	)			—				(79	)
Recoveries			—				103				—				69				—				19				56				—				247
Provision			(332	)			(169	)			28				(195	)			—				519				19				—				(130	)
Ending balance		$	203			$	238			$	116			$	777			$	2			$	1,049			$	62			$	—			$	2,447
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	—			$	5			$	—			$	21			$	—			$	72			$	—			$	—			$	98
Collectively evaluated for impairment			203				233				116				756				2				977				62				—				2,349
Total allowance for loan losses		$	203			$	238			$	116			$	777			$	2			$	1,049			$	62			$	—			$	2,447
Ending balance of loans receivable:
Individually evaluated for impairment		$	—			$	187			$	—			$	532			$	—			$	72			$	—			$	—			$	791
Collectively evaluated for impairment			26,143				34,085				16,579				104,601				190				69,897				5,217				—				256,712
Total loans receivable		$	26,143			$	34,272			$	16,579			$	105,133			$	190			$	69,969			$	5,217			$	—			$	257,503

		ALC
		Year Ended December 31, 2017
		Construction, Land				1-4 Family				Real Estate Multi- Family				Non-Farm Non-Residential				Other				Commercial				Consumer				Indirect Sales				Total
		(Dollars in Thousands)
Allowance for loan losses:
Beginning balance		$	—			$	107			$	—			$	—			$	—			$	—			$	1,717			$	623			$	2,447
Charge-offs			—				(28	)			—				—				—				—				(2,297	)			(587	)			(2,912	)
Recoveries			—				32				—				—				—				—				545				98				675
Provision			—				(59	)			—				—				—				—				1,688				488				2,117
Ending balance		$	—			$	52			$	—			$	—			$	—			$	—			$	1,653			$	622			$	2,327
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Collectively evaluated for impairment			—				52				—				—				—				—				1,653				622				2,327
Total allowance for loan losses		$	—			$	52			$	—			$	—			$	—			$	—			$	1,653			$	622			$	2,327
Ending balance of loans receivable:
Individually evaluated for impairment		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Collectively evaluated for impairment			—				10,801				—				—				—				—				34,083				55,071				99,955
Total loans receivable		$	—			$	10,801			$	—			$	—			$	—			$	—			$	34,083			$	55,071			$	99,955

		Bank and ALC
		Year Ended December 31, 2017
		Construction, Land				1-4 Family				Real Estate Multi- Family				Non-Farm Non-Residential				Other				Commercial				Consumer				Indirect Sales				Total
		(Dollars in Thousands)
Allowance for loan losses:
Beginning balance		$	535			$	411			$	88			$	903			$	2			$	527			$	1,767			$	623			$	4,856
Charge-offs			—				(28	)			—				—				—				(16	)			(2,360	)			(587	)			(2,991	)
Recoveries			—				135				—				69				—				19				601				98				922
Provision			(332	)			(228	)			28				(195	)			—				519				1,707				488				1,987
Ending balance		$	203			$	290			$	116			$	777			$	2			$	1,049			$	1,715			$	622			$	4,774
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	—			$	5			$	—			$	21			$	—			$	72			$	—			$	—			$	98
Collectively evaluated for impairment			203				285				116				756				2				977				1,715				622				4,676
Total allowance for loan losses		$	203			$	290			$	116			$	777			$	2			$	1,049			$	1,715			$	622			$	4,774
Ending balance of loans receivable:
Individually evaluated for impairment		$	—			$	187			$	—			$	532			$	—			$	72			$	—			$	—			$	791
Collectively evaluated for impairment			26,143				44,886				16,579				104,601				190				69,897				39,300				55,071				356,667
Total loans receivable		$	26,143			$	45,073			$	16,579			$	105,133			$	190			$	69,969			$	39,300			$	55,071			$	357,458

Financing Receivable Credit Quality Indicators [Table Text Block]

		Bank
		Pass 1-5				Special Mention 6				Substandard 7				Doubtful 8				Total
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	22,614			$	83			$	181			$	—			$	22,878
Secured by 1-4 family residential properties			37,831				345				792				—				38,968
Secured by multi-family residential properties			18,374				—				—				—				18,374
Secured by non-farm, non-residential properties			109,454				2,069				938				—				112,461
Other			187				—				—				—				187
Commercial and industrial loans			56,935				2,047				338				—				59,320
Consumer loans			5,334				—				86				—				5,420
Total		$	250,729			$	4,544			$	2,335			$	—			$	257,608

		ALC
		Performing				Nonperforming				Total
		(Dollars in Thousands)
Loans secured by real estate:
Secured by 1-4 family residential properties		$	8,994			$	182			$	9,176
Consumer loans:
Consumer			32,082				820				32,902
Indirect sales			67,078				351				67,429
Total		$	108,154			$	1,353			$	109,507

		Bank
		Pass 1-5				Special Mention 6				Substandard 7				Doubtful 8				Total
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	25,872			$	84			$	187			$	—			$	26,143
Secured by 1-4 family residential properties			33,278				339				655				—				34,272
Secured by multi-family residential properties			16,579				—				—				—				16,579
Secured by non-farm, non-residential properties			99,847				4,766				520				—				105,133
Other			190				—				—				—				190
Commercial and industrial loans			67,689				2,066				214				—				69,969
Consumer loans			5,155				—				62				—				5,217
Total		$	248,610			$	7,255			$	1,638			$	—			$	257,503

		ALC
		Performing				Nonperforming				Total
		(Dollars in Thousands)
Loans secured by real estate:
Secured by 1-4 family residential properties		$	10,495			$	306			$	10,801
Consumer loans:
Consumer			32,933				1,150				34,083
Indirect sales			54,611				460				55,071
Total		$	98,039			$	1,916			$	99,955

Past Due Financing Receivables [Table Text Block]

		Bank
		As of June 30 , 2018
		30-59 Days Past Due				60-89 Days Past Due				90 Days Or Greater				Total Past Due				Current				Total Loans				Recorded Investment > 90 Days And Accruing
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	—			$	—			$	—			$	—			$	22,878			$	22,878			$	—
Secured by 1-4 family residential properties			246				36				82				364				38,604				38,968				—
Secured by multi-family residential properties			—				—				—				—				18,374				18,374				—
Secured by non-farm, non-residential properties			483				113				—				596				111,865				112,461				—
Other			—				—				—				—				187				187				—
Commercial and industrial loans			204				19				—				223				59,097				59,320				—
Consumer loans			4				16				—				20				5,400				5,420				—
Total		$	937			$	184			$	82			$	1,203			$	256,405			$	257,608			$	—

		ALC
		As of June 30 , 2018
		30-59 Days Past Due				60-89 Days Past Due				90 Days Or Greater				Total Past Due				Current				Total Loans				Recorded Investment > 90 Days And Accruing
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	—			$	—			$	—			$	—			$	—			$	—			$	—
Secured by 1-4 family residential properties			69				24				182				275				8,901				9,176				—
Secured by multi-family residential properties			—				—				—				—				—				—				—
Secured by non-farm, non-residential properties			—				—				—				—				—				—				—
Other			—				—				—				—				—				—				—
Commercial and industrial loans			—				—				—				—				—				—				—
Consumer loans:
Consumer			571				362				820				1,753				31,149				32,902				—
Indirect sales			323				137				351				811				66,618				67,429				—
Total		$	963			$	523			$	1,353			$	2,839			$	106,668			$	109,507			$	—

		Bank
		As of December 31, 2017
		30-59 Days Past Due				60-89 Days Past Due				90 Days Or Greater				Total Past Due				Current				Total Loans				Recorded Investment > 90 Days And Accruing
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	—			$	—			$	—			$	—			$	26,143			$	26,143			$	—
Secured by 1-4 family residential properties			227				—				52				279				33,993				34,272				—
Secured by multi-family residential properties			—				—				—				—				16,579				16,579				—
Secured by non-farm, non-residential properties			13				—				—				13				105,120				105,133				—
Other			—				—				—				—				190				190				—
Commercial and industrial loans			70				—				—				70				69,899				69,969				—
Consumer loans			42				—				—				42				5,175				5,217				—
Total		$	352			$	—			$	52			$	404			$	257,099			$	257,503			$	—

		ALC
		As of December 31, 2017
		30-59 Days Past Due				60-89 Days Past Due				90 Days Or Greater				Total Past Due				Current				Total Loans				Recorded Investment > 90 Days And Accruing
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	—			$	—			$	—			$	—			$	—			$	—			$	—
Secured by 1-4 family residential properties			61				23				290				374				10,427				10,801				—
Secured by multi-family residential properties			—				—				—				—				—				—				—
Secured by non-farm, non-residential properties			—				—				—				—				—				—				—
Other			—				—				—				—				—				—				—
Commercial and industrial loans			—				—				—				—				—				—				—
Consumer loans:
Consumer			490				323				1,111				1,924				32,159				34,083				—
Indirect sales			281				230				433				944				54,127				55,071				—
Total		$	832			$	576			$	1,834			$	3,242			$	96,713			$	99,955			$	—

Schedule of Financing Receivables, Non Accrual Status [Table Text Block]

		Loans on Non-Accrual Status
		June 30 , 2018				December 31, 2017
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	—			$	—
Secured by 1-4 family residential properties			444				501
Secured by multi-family residential properties			—				—
Secured by non-farm, non-residential properties			20				29
Commercial and industrial loans			24				12
Consumer loans:
Consumer			874				1,173
Indirect sales			351				433
Total loans		$	1,713			$	2,148

Impaired Financing Receivables [Table Text Block]

		June 30 , 2018
Impaired loans with no related allowance recorded		Carrying Amount				Unpaid Principal Balance				Related Allowances
		(Dollars in Thousands)
Loans secured by real estate
Construction, land development and other land loans		$	—			$	—			$	—
Secured by 1-4 family residential properties			—				—				—
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			—				—				—
Commercial and industrial			—				—				—
Total loans with no related allowance recorded		$	—			$	—			$	—
Impaired loans with an allowance recorded
Loans secured by real estate
Construction, land development and other land loans		$	—			$	—			$	—
Secured by 1-4 family residential properties			185				185				5
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			524				524				17
Commercial and industrial			68				68				68
Total loans with an allowance recorded		$	777			$	777			$	90
Total impaired loans
Loans secured by real estate
Construction, land development and other land loans		$	—			$	—			$	—
Secured by 1-4 family residential properties			185				185				5
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			524				524				17
Commercial and industrial			68				68				68
Total impaired loans		$	777			$	777			$	90

		December 31, 2017
Impaired loans with no related allowance recorded		Carrying Amount				Unpaid Principal Balance				Related Allowances
		(Dollars in Thousands)
Loans secured by real estate
Construction, land development and other land loans		$	—			$	—			$	—
Secured by 1-4 family residential properties			—				—				—
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			—				—				—
Commercial and industrial			—				—				—
Total loans with no related allowance recorded		$	—			$	—			$	—
Impaired loans with an allowance recorded
Loans secured by real estate
Construction, land development and other land loans		$	—			$	—			$	—
Secured by 1-4 family residential properties			187				187				5
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			532				532				21
Commercial and industrial			72				72				72
Total loans with an allowance recorded		$	791			$	791			$	98
Total impaired loans
Loans secured by real estate
Construction, land development and other land loans		$	—			$	—			$	—
Secured by 1-4 family residential properties			187				187				5
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			532				532				21
Commercial and industrial			72				72				72
Total impaired loans		$	791			$	791			$	98

		June 30 , 2018
		Average Recorded Investment				Interest Income Recognized				Interest Income Received
		(Dollars in Thousands)
Loans secured by real estate
Construction, land development and other land loans		$	—			$	—			$	—
Secured by 1-4 family residential properties			186				6				3
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			526				17				9
Commercial and industrial			68				2				2
Total		$	780			$	25			$	14

		December 31, 2017
		Average Recorded Investment				Interest Income Recognized				Interest Income Received
		(Dollars in Thousands)
Loans secured by real estate
Construction, land development and other land loans		$	902			$	—			$	—
Secured by 1-4 family residential properties			190				13				14
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			537				35				35
Commercial and industrial			59				7				5
Total		$	1,688			$	55			$	54

Troubled Debt Restructurings on Financing Receivables [Table Text Block]

		June 30 , 2018												December 31, 2017
		Number of Loans				Pre- Modification Outstanding Principal Balance				Post- Modification Principal Balance				Number of Loans				Pre- Modification Outstanding Principal Balance				Post- Modification Principal Balance
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans			1			$	107			$	78				1			$	107			$	82
Secured by 1-4 family residential properties			3				318				132				3				318				165
Secured by non-farm, non-residential properties			1				53				36				1				53				37
Commercial loans			2				116				78				2				116				81
Total			7			$	594			$	324				7			$	594			$	365

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://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=84173941&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://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=84173941&loc=SL6953659-111524

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 55
-Paragraph 19
-URI http://asc.fasb.org/extlink&oid=82894031&loc=SL6953803-111525

+ 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://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=84173941&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://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=84173941&loc=SL6953401-111524

Reference 2: 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=84173941&loc=d3e5111-111524

+ Details

Name:	us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
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://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

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://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=84173941&loc=d3e5111-111524

+ Details

Name:	us-gaap_ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivables and troubled debt restructurings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 33
-URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953676-111524

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 34
-URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953682-111524

+ Details

Name:	us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration