XML 74 R62.htm IDEA: XBRL DOCUMENT v3.22.1
Loans (TDR Number Of Contracts Modified And Recorded Investment) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
contracts
Mar. 31, 2021
USD ($)
contracts
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Contracts | contracts 39 51
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification $ 2,039 $ 2,606
Loan Modifications on Nonacrrual status $ 600 $ 1,700
Number of Contracts | contracts 22 36
Recorded Investment $ 1,023 $ 1,034
Construction Real Estate Retail    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Contracts | contracts 0 0
Residential Real Estate Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Contracts | contracts 1 0
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification $ 107  
Number of Contracts | contracts 0 0
Residential Real Estate - Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Contracts | contracts 3 6
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification $ 81 $ 276
Number of Contracts | contracts 3 10
Recorded Investment $ 194 $ 763
Residential Real Estate Installment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification $ 55 $ 146
Residential Real Estate Home Equity Line Of Credit [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Contracts | contracts 1 0
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification $ 20 $ 0
Number of Contracts | contracts 2 0
Recorded Investment $ 58  
Construction Real Estate Commercial [Domain]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Contracts | contracts 0 0
Number of Contracts | contracts 0 0
PPP loans receivable [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Contracts | contracts 0 0
Number of Contracts | contracts 0 0
Bank Overdrafts    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Contracts | contracts 0 0
Number of Contracts | contracts 0 0
GFSC loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Contracts | contracts 0 0
Number of Contracts | contracts 0 5
Recorded Investment   $ 25
Check loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Contracts | contracts 0 0
Number of Contracts | contracts 0 0
Finance Leases Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Contracts | contracts 0 0
Commercial Financial Agricultural less PPP and Overdrafts    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Contracts | contracts 2 1
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification $ 752 $ 200
Number of Contracts | contracts 0 0
Construction Real Estate - Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Contracts | contracts 1 0
Recorded Investment $ 643 $ 0
Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Contracts | contracts 4 5
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification $ 774 $ 1,625
Number of Contracts | contracts 0 0
Residential Real Estate Installment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Contracts | contracts 4 5
Number of Contracts | contracts 0 2
Recorded Investment $ 0 $ 36
Consumer less GFSC and Check Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Contracts | contracts 24 34
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification $ 250 $ 359
Accruing [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 663 599
Accruing [Member] | Construction Real Estate Retail    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 0 0
Accruing [Member] | Residential Real Estate - Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 0 137
Accruing [Member] | Residential Real Estate Installment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 28 118
Accruing [Member] | Residential Real Estate Home Equity Line Of Credit [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 0 0
Accruing [Member] | Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 600 272
Accruing [Member] | Consumer less GFSC and Check Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 35 72
Nonaccrual [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 1,376 2,007
Nonaccrual [Member] | Residential Real Estate Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 107  
Nonaccrual [Member] | Residential Real Estate - Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 81 139
Nonaccrual [Member] | Residential Real Estate Installment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 27 28
Nonaccrual [Member] | Residential Real Estate Home Equity Line Of Credit [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 20 0
Nonaccrual [Member] | Commercial Financial Agricultural less PPP and Overdrafts    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 752 200
Nonaccrual [Member] | Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 174 1,353
Nonaccrual [Member] | Consumer less GFSC and Check Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification $ 215 $ 287