Loans (Impaired Loans) (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Nonaccrual, No Allowance | $ 42,407 | | $ 32,056 |
FinancingReceivableNonaccrualWithAllowance | 27,782 | | 28,203 |
Interest income recognized | 710 | $ 900 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 7,525,005 | | 7,476,221 |
Real Estate [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 37,996 | | 34,349 |
Business Assets | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 10,434 | | 9,964 |
Other Collateral | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 8,766 | | 3,737 |
Collateral Pledged [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 57,196 | | 48,050 |
Nonperforming Financial Instruments [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Allowance for loan losses allocated | 5,918 | | 5,801 |
Commercial Portfolio Segment [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 198,780 | | 720,080 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 697,812 | | 667,558 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 656,594 | | 579,168 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 549,571 | | 567,519 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 533,006 | | 299,092 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 760,298 | | 500,519 |
Financing Receivable, Excluding Accrued Interest, Revolving | 664,062 | | 678,863 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,060,123 | | 4,012,799 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | | 770 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | | 13 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | | 73 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 5 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | | 5 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | | 582 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | | 19 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 5 | | 1,462 |
Commercial Portfolio Segment [Member] | Pass Rated [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 196,211 | | 712,835 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 689,834 | | 657,882 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 642,201 | | 569,271 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 536,728 | | 550,737 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 516,064 | | 294,188 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 725,071 | | 468,033 |
Financing Receivable, Excluding Accrued Interest, Revolving | 638,135 | | 652,352 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,944,244 | | 3,905,298 |
Commercial Portfolio Segment [Member] | 5 Rated [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 2,052 | | 3,353 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 4,369 | | 6,397 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 8,604 | | 6,086 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 9,039 | | 10,018 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 9,462 | | 1,176 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 14,677 | | 14,625 |
Financing Receivable, Excluding Accrued Interest, Revolving | 10,513 | | 16,358 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 58,716 | | 58,013 |
Commercial Portfolio Segment [Member] | 6 Rated [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 517 | | 3,003 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 3,609 | | 3,279 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 5,348 | | 3,772 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 3,769 | | 4,993 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 5,670 | | 3,632 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 12,044 | | 9,684 |
Financing Receivable, Excluding Accrued Interest, Revolving | 12,931 | | 9,201 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 43,888 | | 37,564 |
Commercial Portfolio Segment [Member] | Impaired [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 889 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 441 | | 39 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 35 | | 1,771 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,810 | | 96 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 8,506 | | 8,177 |
Financing Receivable, Excluding Accrued Interest, Revolving | 2,483 | | 952 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 13,275 | | 11,924 |
Commercial Financial And Agricultural [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | | 205,280 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | | 151,829 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | | 120,507 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | | 96,527 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | | 38,696 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | | 54,246 |
Financing Receivable, Excluding Accrued Interest, Revolving | | | 624,940 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | | 1,292,025 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | | | 13 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | | | 73 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | | | 5 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | | | 52 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | | | 19 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | | | 162 |
Commercial Financial And Agricultural [Member] | Pass Rated [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | | 204,601 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | | 149,386 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | | 118,992 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | | 93,495 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | | 38,205 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | | 45,814 |
Financing Receivable, Excluding Accrued Interest, Revolving | | | 600,301 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | | 1,250,794 |
Commercial Financial And Agricultural [Member] | 5 Rated [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | | 530 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | | 1,549 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | | 435 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | | 128 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | | 252 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | | 2 |
Financing Receivable, Excluding Accrued Interest, Revolving | | | 16,260 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | | 19,156 |
Commercial Financial And Agricultural [Member] | 6 Rated [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | | 149 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | | 894 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | | 1,041 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | | 1,133 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | | 143 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | | 582 |
Financing Receivable, Excluding Accrued Interest, Revolving | | | 7,427 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | | 11,369 |
Commercial Financial And Agricultural [Member] | Impaired [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | | 39 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | | 1,771 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | | 96 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | | 7,848 |
Financing Receivable, Excluding Accrued Interest, Revolving | | | 952 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | | 10,706 |
Consumer [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 200,541 | | 894,619 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 866,751 | | 898,716 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 845,863 | | 547,492 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 508,166 | | 397,451 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 368,491 | | 166,871 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 498,044 | | 366,454 |
Financing Receivable, Excluding Accrued Interest, Revolving | 177,026 | | 191,819 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,464,882 | | 3,463,422 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 215 | | 1,624 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 620 | | 3,517 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 1,107 | | 2,371 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 891 | | 763 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 246 | | 545 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 135 | | 524 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 21 | | 57 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 3,235 | | 9,401 |
Consumer [Member] | Nonperforming Financial Instruments [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 592 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 805 | | 2,035 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2,464 | | 1,826 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 2,164 | | 867 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,087 | | 829 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 10,265 | | 9,500 |
Financing Receivable, Excluding Accrued Interest, Revolving | 180 | | 184 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 16,965 | | 15,833 |
Consumer [Member] | Performing Financial Instruments [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 200,541 | | 894,027 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 865,946 | | 896,681 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 843,399 | | 545,666 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 506,002 | | 396,584 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 367,404 | | 166,042 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 487,779 | | 356,954 |
Financing Receivable, Excluding Accrued Interest, Revolving | 176,846 | | 191,635 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,447,917 | | 3,447,589 |
Commercial Financial And Agricultural [Member] | Real Estate [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 8,319 | | 8,137 |
Commercial Financial And Agricultural [Member] | Business Assets | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 9,867 | | 9,377 |
Commercial Financial And Agricultural [Member] | Other Collateral | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 8,766 | | 3,737 |
Commercial Financial And Agricultural [Member] | Collateral Pledged [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 26,952 | | 21,251 |
Construction Real Estate Commercial [Domain] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Nonaccrual, No Allowance | 1,949 | | 504 |
FinancingReceivableNonaccrualWithAllowance | 0 | | 0 |
Interest income recognized | 37 | 32 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 25,878 | | 90,114 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 90,908 | | 78,224 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 85,814 | | 7,543 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 3,464 | | 18,195 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 18,075 | | 1,090 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,646 | | 2,718 |
Financing Receivable, Excluding Accrued Interest, Revolving | 10,936 | | 11,342 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 238,721 | | 209,226 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | | 546 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | | 546 |
Construction Real Estate Commercial [Domain] | Pass Rated [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 25,878 | | 89,283 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 89,993 | | 77,988 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 83,543 | | 7,480 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 3,414 | | 18,195 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 18,075 | | 1,090 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,646 | | 2,718 |
Financing Receivable, Excluding Accrued Interest, Revolving | 10,936 | | 11,342 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 235,485 | | 208,096 |
Construction Real Estate Commercial [Domain] | 5 Rated [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 300 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 372 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 672 | | 0 |
Construction Real Estate Commercial [Domain] | 6 Rated [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 831 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 615 | | 236 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,899 | | 63 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 50 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,564 | | 1,130 |
Construction Real Estate Commercial [Domain] | Impaired [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | | 0 |
Construction Real Estate Commercial [Domain] | Real Estate [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 2,564 | | 1,130 |
Construction Real Estate Commercial [Domain] | Business Assets | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 0 | | 0 |
Construction Real Estate Commercial [Domain] | Other Collateral | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 0 | | 0 |
Construction Real Estate Commercial [Domain] | Collateral Pledged [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 2,564 | | 1,130 |
Construction Real Estate Commercial [Domain] | Nonperforming Financial Instruments [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Allowance for loan losses allocated | 0 | | 0 |
Residential Real Estate Commercial [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Nonaccrual, No Allowance | 3,833 | | 2,670 |
FinancingReceivableNonaccrualWithAllowance | 0 | | 0 |
Interest income recognized | 48 | 26 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 24,980 | | 128,784 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 128,490 | | 104,901 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 101,700 | | 106,007 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 103,080 | | 120,598 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 117,554 | | 50,727 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 117,936 | | 74,668 |
Financing Receivable, Excluding Accrued Interest, Revolving | 23,262 | | 23,725 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 617,002 | | 609,410 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | | 0 |
Residential Real Estate Commercial [Member] | Pass Rated [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 24,393 | | 128,589 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 127,964 | | 104,008 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 100,789 | | 105,225 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 101,026 | | 117,442 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 114,211 | | 49,797 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 114,599 | | 71,489 |
Financing Receivable, Excluding Accrued Interest, Revolving | 22,952 | | 23,535 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 605,934 | | 600,085 |
Residential Real Estate Commercial [Member] | 5 Rated [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 149 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 364 | | 333 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 519 | | 623 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,900 | | 1,964 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2,162 | | 914 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,876 | | 1,578 |
Financing Receivable, Excluding Accrued Interest, Revolving | 90 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 7,060 | | 5,412 |
Residential Real Estate Commercial [Member] | 6 Rated [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 438 | | 195 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 162 | | 560 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 392 | | 159 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 154 | | 1,192 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,181 | | 16 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,461 | | 1,601 |
Financing Receivable, Excluding Accrued Interest, Revolving | 220 | | 190 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,008 | | 3,913 |
Residential Real Estate Commercial [Member] | Impaired [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | | 0 |
Residential Real Estate Commercial [Member] | Real Estate [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 4,062 | | 2,910 |
Residential Real Estate Commercial [Member] | Business Assets | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 0 | | 0 |
Residential Real Estate Commercial [Member] | Other Collateral | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 0 | | 0 |
Residential Real Estate Commercial [Member] | Collateral Pledged [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 4,062 | | 2,910 |
Residential Real Estate Commercial [Member] | Nonperforming Financial Instruments [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Allowance for loan losses allocated | 0 | | 0 |
Commercial Financial Agricultural less PPP and Overdrafts | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Nonaccrual, No Allowance | 15,492 | | 8,634 |
FinancingReceivableNonaccrualWithAllowance | 11,497 | | 12,650 |
Interest income recognized | 264 | 605 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,273,035 | | 1,292,025 |
Commercial Financial Agricultural less PPP and Overdrafts | Nonperforming Financial Instruments [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Allowance for loan losses allocated | 5,000 | | 4,985 |
Construction Real Estate Retail | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Nonaccrual, No Allowance | 0 | | 0 |
FinancingReceivableNonaccrualWithAllowance | 148 | | 0 |
Interest income recognized | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 4,442 | | 52,904 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 63,515 | | 24,219 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 17,289 | | 7,709 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 7,486 | | 4,277 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 4,094 | | 3,604 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 6,218 | | 2,891 |
Financing Receivable, Excluding Accrued Interest, Revolving | 74 | | 269 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 103,118 | | 95,873 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | | 0 |
Construction Real Estate Retail | Nonperforming Financial Instruments [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Allowance for loan losses allocated | 148 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 148 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 251 | | 26 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 399 | | 26 |
Construction Real Estate Retail | Performing Financial Instruments [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 4,442 | | 52,904 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 63,367 | | 24,219 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 17,289 | | 7,709 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 7,235 | | 4,251 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 4,094 | | 3,604 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 6,218 | | 2,891 |
Financing Receivable, Excluding Accrued Interest, Revolving | 74 | | 269 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 102,719 | | 95,847 |
Residential Real Estate - Mortgage [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Nonaccrual, No Allowance | 0 | | 0 |
FinancingReceivableNonaccrualWithAllowance | 12,233 | | 11,786 |
Interest income recognized | 70 | 49 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 38,674 | | 209,512 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 206,363 | | 260,220 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 262,602 | | 219,589 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 211,285 | | 177,924 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 173,825 | | 81,208 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 358,591 | | 291,408 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,251,340 | | 1,239,861 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | | 35 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | | 35 |
Residential Real Estate - Mortgage [Member] | Real Estate [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 83 | | 76 |
Residential Real Estate - Mortgage [Member] | Business Assets | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 0 | | 0 |
Residential Real Estate - Mortgage [Member] | Other Collateral | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 0 | | 0 |
Residential Real Estate - Mortgage [Member] | Collateral Pledged [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 83 | | 76 |
Residential Real Estate - Mortgage [Member] | Nonperforming Financial Instruments [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Allowance for loan losses allocated | 126 | | 117 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 197 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 196 | | 1,144 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,577 | | 1,172 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,337 | | 406 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 738 | | 581 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 8,971 | | 8,492 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 12,819 | | 11,992 |
Residential Real Estate - Mortgage [Member] | Performing Financial Instruments [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 38,674 | | 209,315 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 206,167 | | 259,076 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 261,025 | | 218,417 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 209,948 | | 177,518 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 173,087 | | 80,627 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 349,620 | | 282,916 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,238,521 | | 1,227,869 |
Residential Real Estate - HELOC [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Nonaccrual, No Allowance | 0 | | 0 |
FinancingReceivableNonaccrualWithAllowance | 784 | | 815 |
Interest income recognized | 5 | 8 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 99 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 167 | | 205 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 427 | | 379 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 352 | | 98 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 63 | | 253 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,544 | | 2,441 |
Financing Receivable, Excluding Accrued Interest, Revolving | 173,464 | | 170,874 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 177,017 | | 174,349 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 1 | | 9 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 1 | | 9 |
Residential Real Estate - HELOC [Member] | Nonperforming Financial Instruments [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Allowance for loan losses allocated | 25 | | 25 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 20 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 32 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 614 | | 603 |
Financing Receivable, Excluding Accrued Interest, Revolving | 176 | | 180 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 810 | | 815 |
Residential Real Estate - HELOC [Member] | Performing Financial Instruments [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 99 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 147 | | 205 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 427 | | 379 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 352 | | 98 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 63 | | 221 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,930 | | 1,838 |
Financing Receivable, Excluding Accrued Interest, Revolving | 173,288 | | 170,694 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 176,207 | | 173,534 |
Residential Real Estate - Installment [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Nonaccrual, No Allowance | 0 | | 0 |
FinancingReceivableNonaccrualWithAllowance | 17 | | 16 |
Interest income recognized | 0 | 1 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 422 | | 2,225 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 2,091 | | 162 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 156 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 3 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2 | | 144 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,334 | | 3,370 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 6,005 | | 5,904 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | | 0 |
Residential Real Estate - Installment [Member] | Nonperforming Financial Instruments [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Allowance for loan losses allocated | 1 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 15 | | 16 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 17 | | 16 |
Residential Real Estate - Installment [Member] | Performing Financial Instruments [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 422 | | 2,225 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 2,091 | | 162 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 156 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 3 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 144 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,319 | | 3,354 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 5,988 | | 5,888 |
Commercial Real Estate [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Nonaccrual, No Allowance | 21,078 | | 20,175 |
FinancingReceivableNonaccrualWithAllowance | 890 | | 565 |
Interest income recognized | 255 | 160 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 88,421 | | 283,731 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 278,797 | | 326,636 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 320,845 | | 341,598 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 332,458 | | 328,770 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 303,601 | | 208,146 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 553,155 | | 368,256 |
Financing Receivable, Excluding Accrued Interest, Revolving | 23,691 | | 18,856 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,900,968 | | 1,875,993 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | | 224 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | | 530 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | | 754 |
Commercial Real Estate [Member] | Pass Rated [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 87,302 | | 278,922 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 274,310 | | 322,096 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 314,750 | | 334,452 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 323,474 | | 318,473 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 294,762 | | 204,740 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 530,032 | | 347,389 |
Financing Receivable, Excluding Accrued Interest, Revolving | 20,595 | | 17,174 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,845,225 | | 1,823,246 |
Commercial Real Estate [Member] | 5 Rated [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 1,088 | | 2,092 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 2,005 | | 2,951 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 3,494 | | 4,637 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 6,515 | | 7,629 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 6,435 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 12,721 | | 13,043 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 98 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 32,258 | | 30,450 |
Commercial Real Estate [Member] | 6 Rated [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 31 | | 1,828 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 2,482 | | 1,589 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2,601 | | 2,509 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 2,469 | | 2,668 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2,404 | | 3,406 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 9,860 | | 7,495 |
Financing Receivable, Excluding Accrued Interest, Revolving | 3,096 | | 1,584 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 22,943 | | 21,079 |
Commercial Real Estate [Member] | Impaired [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 889 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 542 | | 329 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 542 | | 1,218 |
Commercial Real Estate [Member] | Real Estate [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 22,968 | | 22,096 |
Commercial Real Estate [Member] | Business Assets | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 512 | | 514 |
Commercial Real Estate [Member] | Other Collateral | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 0 | | 0 |
Commercial Real Estate [Member] | Collateral Pledged [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 23,480 | | 22,610 |
Commercial Real Estate [Member] | Nonperforming Financial Instruments [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Allowance for loan losses allocated | 35 | | 2 |
Finance Leases Portfolio Segment [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Nonaccrual, No Allowance | 55 | | 73 |
FinancingReceivableNonaccrualWithAllowance | 0 | | 0 |
Interest income recognized | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 10,945 | | 12,171 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 7,457 | | 5,968 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 5,391 | | 2,588 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 2,232 | | 2,238 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,868 | | 433 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 704 | | 631 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 28,597 | | 24,029 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | | 0 |
Finance Leases Portfolio Segment [Member] | Pass Rated [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 10,916 | | 11,440 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 6,774 | | 4,404 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 3,916 | | 2,197 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,893 | | 1,941 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,629 | | 356 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 644 | | 623 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 25,772 | | 20,961 |
Finance Leases Portfolio Segment [Member] | 5 Rated [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 29 | | 731 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 683 | | 1,564 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,475 | | 391 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 339 | | 297 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 239 | | 10 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 5 | | 2 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,770 | | 2,995 |
Finance Leases Portfolio Segment [Member] | 6 Rated [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 67 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 55 | | 6 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 55 | | 73 |
Finance Leases Portfolio Segment [Member] | Impaired [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | | 0 |
Finance Leases Portfolio Segment [Member] | Real Estate [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 0 | | 0 |
Finance Leases Portfolio Segment [Member] | Business Assets | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 55 | | 73 |
Finance Leases Portfolio Segment [Member] | Other Collateral | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 0 | | 0 |
Finance Leases Portfolio Segment [Member] | Collateral Pledged [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Impaired Financing Receivable Amortized Cost | 55 | | 73 |
Finance Leases Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Allowance for loan losses allocated | 0 | | 0 |
PPP loans receivable [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Nonaccrual, No Allowance | 0 | | 0 |
FinancingReceivableNonaccrualWithAllowance | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 925 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 823 | | 1,191 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 977 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,800 | | 2,116 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | | 0 |
PPP loans receivable [Member] | Pass Rated [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 925 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 823 | | 1,191 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 977 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,800 | | 2,116 |
PPP loans receivable [Member] | 5 Rated [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | | 0 |
PPP loans receivable [Member] | 6 Rated [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | | 0 |
PPP loans receivable [Member] | Impaired [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | | 0 |
PPP loans receivable [Member] | Nonperforming Financial Instruments [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Allowance for loan losses allocated | 0 | | 0 |
Bank Overdrafts | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Nonaccrual, No Allowance | 0 | | 0 |
FinancingReceivableNonaccrualWithAllowance | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 1,635 | | 1,499 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,635 | | 1,499 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 215 | | 1,064 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 215 | | 1,064 |
Bank Overdrafts | Nonperforming Financial Instruments [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Allowance for loan losses allocated | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | | 0 |
Bank Overdrafts | Performing Financial Instruments [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 1,635 | | 1,499 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,635 | | 1,499 |
Consumer less GFSC and Check Loans | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Nonaccrual, No Allowance | 0 | | 0 |
FinancingReceivableNonaccrualWithAllowance | 2,213 | | 2,371 |
Interest income recognized | 31 | 19 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 155,368 | | 628,380 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 594,615 | | 613,910 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 565,389 | | 319,815 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 289,043 | | 215,149 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 190,507 | | 81,662 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 127,357 | | 66,344 |
Financing Receivable, Excluding Accrued Interest, Revolving | 1,588 | | 18,609 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,923,867 | | 1,943,869 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | | 560 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 620 | | 3,517 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 1,107 | | 2,371 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 891 | | 763 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 246 | | 545 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 134 | | 480 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 2 | | 6 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 3,000 | | 8,242 |
Consumer less GFSC and Check Loans | Nonperforming Financial Instruments [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Allowance for loan losses allocated | 583 | | 672 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 395 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 441 | | 891 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 887 | | 654 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 576 | | 435 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 347 | | 216 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 665 | | 389 |
Financing Receivable, Excluding Accrued Interest, Revolving | 4 | | 4 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,920 | | 2,984 |
Consumer less GFSC and Check Loans | Performing Financial Instruments [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 155,368 | | 627,985 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 594,174 | | 613,019 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 564,502 | | 319,161 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 288,467 | | 214,714 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 190,160 | | 81,446 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 126,692 | | 65,955 |
Financing Receivable, Excluding Accrued Interest, Revolving | 1,584 | | 18,605 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,920,947 | | 1,940,885 |
Check loans | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Nonaccrual, No Allowance | 0 | | 0 |
FinancingReceivableNonaccrualWithAllowance | 0 | | 0 |
Interest income recognized | 0 | $ 0 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 1,900 | | 2,067 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,900 | | 2,067 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 19 | | 51 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 19 | | 51 |
Check loans | Nonperforming Financial Instruments [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Allowance for loan losses allocated | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | | 0 |
Check loans | Performing Financial Instruments [Member] | | | |
Financing Receivable, Impaired [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 1,900 | | 2,067 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | $ 1,900 | | $ 2,067 |