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Loans (Credit Quality Indicators and Loan Grade) (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | $ 7,476,221 | $ 7,141,891
commercial financial agricultural less PPP and overdraft |  |
Financing Receivable, Credit Quality Indicator [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 | 1,295,238
commercial financial agricultural less PPP and overdraft | Pass [Member] |  |
Financing Receivable, Credit Quality Indicator [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 agricultural less PPP and overdraft | Five Rated [Member] |  |
Financing Receivable, Credit Quality Indicator [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 agricultural less PPP and overdraft | Six Rated [Member] |  |
Financing Receivable, Credit Quality Indicator [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 agricultural less PPP and overdraft | Impaired [Member] |  |
Financing Receivable, Credit Quality Indicator [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 |
PPP Loans |  |
Financing Receivable, Credit Quality Indicator [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 | 925 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,191 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,116 | 4,206
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 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 |
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 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 |
PPP Loans | Pass [Member] |  |
Financing Receivable, Credit Quality Indicator [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 | 925 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,191 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,116 |
PPP Loans | Five Rated [Member] |  |
Financing Receivable, Credit Quality Indicator [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 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 |
PPP Loans | Six Rated [Member] |  |
Financing Receivable, Credit Quality Indicator [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 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 |
PPP Loans | Impaired [Member] |  |
Financing Receivable, Credit Quality Indicator [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 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 |
Commercial Real Estate Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 283,731 | 331,290
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 326,636 | 379,446
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 341,598 | 379,048
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 328,770 | 229,496
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 208,146 | 126,323
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 368,256 | 333,821
Financing Receivable, Excluding Accrued Interest, Revolving | 18,856 | 14,630
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,875,993 | 1,794,054
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 224 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 |
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 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 530 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 754 |
Commercial Real Estate Portfolio Segment [Member] | Pass [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 278,922 | 323,235
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 322,096 | 374,763
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 334,452 | 372,653
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 318,473 | 220,072
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 204,740 | 107,467
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 347,389 | 305,539
Financing Receivable, Excluding Accrued Interest, Revolving | 17,174 | 14,052
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,823,246 | 1,717,781
Commercial Real Estate Portfolio Segment [Member] | Five Rated [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 2,092 | 199
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 2,951 | 3,256
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 4,637 | 3,388
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 7,629 | 5,863
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 16,059
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 13,043 | 22,220
Financing Receivable, Excluding Accrued Interest, Revolving | 98 | 150
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 30,450 | 51,135
Commercial Real Estate Portfolio Segment [Member] | Six Rated [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 1,828 | 7,856
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,589 | 1,427
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2,509 | 3,007
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 2,668 | 3,561
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,406 | 856
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 7,495 | 5,471
Financing Receivable, Excluding Accrued Interest, Revolving | 1,584 | 428
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 21,079 | 22,606
Commercial Real Estate Portfolio Segment [Member] | Impaired [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 889 | 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 | 1,941
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 329 | 591
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,218 | 2,532
Construction Real Estate Remaining Commercial [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 90,114 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 78,224 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 7,543 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 18,195 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,090 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,718 |
Financing Receivable, Excluding Accrued Interest, Revolving | 11,342 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 209,226 | 208,982
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 546 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 |
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 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 546 |
Construction Real Estate Remaining Commercial [Member] | Pass [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 89,283 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 77,988 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 7,480 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 18,195 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,090 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,718 |
Financing Receivable, Excluding Accrued Interest, Revolving | 11,342 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 208,096 |
Construction Real Estate Remaining Commercial [Member] | Five Rated [Member] |  |
Financing Receivable, Credit Quality Indicator [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 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 |
Construction Real Estate Remaining Commercial [Member] | Six Rated [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 831 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 236 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 63 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,130 |
Construction Real Estate Remaining Commercial [Member] | Impaired [Member] |  |
Financing Receivable, Credit Quality Indicator [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 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 |
Residential Real Estate Commercial [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 128,784 | 107,696
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 104,901 | 120,844
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 106,007 | 149,543
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 120,598 | 57,449
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 50,727 | 33,444
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 74,668 | 65,677
Financing Receivable, Excluding Accrued Interest, Revolving | 23,725 | 15,530
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 609,410 | 550,183
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 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 |
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 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 |
Residential Real Estate Commercial [Member] | Pass [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 128,589 | 107,086
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 104,008 | 120,303
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 105,225 | 147,802
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 117,442 | 56,980
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 49,797 | 33,140
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 71,489 | 63,499
Financing Receivable, Excluding Accrued Interest, Revolving | 23,535 | 15,191
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 600,085 | 544,001
Residential Real Estate Commercial [Member] | Five Rated [Member] |  |
Financing Receivable, Credit Quality Indicator [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 | 333 | 92
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 623 | 1,477
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,964 | 440
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 914 | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,578 | 1,625
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 5,412 | 3,634
Residential Real Estate Commercial [Member] | Six Rated [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 195 | 610
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 560 | 449
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 159 | 264
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,192 | 29
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 16 | 304
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,601 | 553
Financing Receivable, Excluding Accrued Interest, Revolving | 190 | 339
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,913 | 2,548
Residential Real Estate Commercial [Member] | Impaired [Member] |  |
Financing Receivable, Credit Quality Indicator [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] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 12,171 | 8,714
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 5,968 | 3,924
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2,588 | 3,941
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 2,238 | 1,434
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 433 | 993
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 631 | 631
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 24,029 | 19,637
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 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 |
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 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 |
Finance Leases Portfolio Segment [Member] | Pass [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 11,440 | 7,629
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 4,404 | 3,310
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2,197 | 3,347
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,941 | 1,167
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 356 | 981
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 623 | 605
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 20,961 | 17,039
Finance Leases Portfolio Segment [Member] | Five Rated [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 731 | 1,085
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,564 | 614
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 391 | 130
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 297 | 60
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 10 | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2 | 0
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,995 | 1,889
Finance Leases Portfolio Segment [Member] | Six Rated [Member] |  |
Financing Receivable, Credit Quality Indicator [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 | 464
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 111
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 67 | 12
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 6 | 26
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 73 | 613
Finance Leases Portfolio Segment [Member] | Impaired [Member] |  |
Financing Receivable, Credit Quality Indicator [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 | 96
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 | 96
Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 720,080 | 755,626
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 667,558 | 746,753
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 579,168 | 703,056
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 567,519 | 352,528
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 299,092 | 197,655
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 500,519 | 458,910
Financing Receivable, Excluding Accrued Interest, Revolving | 678,863 | 657,772
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,012,799 | 3,872,300
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 770 |
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 | 582 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 19 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 1,462 |
Commercial Portfolio Segment [Member] | Pass [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 712,835 | 743,423
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 657,882 | 739,784
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 569,271 | 690,176
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 550,737 | 341,750
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 294,188 | 175,903
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 468,033 | 419,793
Financing Receivable, Excluding Accrued Interest, Revolving | 652,352 | 604,663
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,905,298 | 3,715,492
Commercial Portfolio Segment [Member] | Five Rated [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 3,353 | 1,984
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 6,397 | 4,275
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 6,086 | 6,145
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 10,018 | 6,678
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,176 | 16,063
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 14,625 | 23,880
Financing Receivable, Excluding Accrued Interest, Revolving | 16,358 | 25,686
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 58,013 | 84,711
Commercial Portfolio Segment [Member] | Six Rated [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 3,003 | 10,219
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 3,279 | 2,694
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 3,772 | 6,732
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 4,993 | 3,927
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,632 | 3,668
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 9,684 | 14,474
Financing Receivable, Excluding Accrued Interest, Revolving | 9,201 | 27,231
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 37,564 | 68,945
Commercial Portfolio Segment [Member] | Impaired [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 889 | 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 | 39 | 3
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,771 | 173
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 96 | 2,021
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 8,177 | 763
Financing Receivable, Excluding Accrued Interest, Revolving | 952 | 192
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 11,924 | 3,152
Bank Overdrafts |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 1,499 | 1,489
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 | 1,499 | 1,489
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 1,064 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 |
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 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 1,064 |
Bank Overdrafts | Performing Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 1,499 | 1,489
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 | 1,499 | 1,489
Bank Overdrafts | Nonperforming Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [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 Retail |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 52,904 | 72,654
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 24,219 | 26,134
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 7,709 | 8,741
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 4,277 | 4,619
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,604 | 1,618
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,891 | 2,592
Financing Receivable, Excluding Accrued Interest, Revolving | 269 | 75
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 95,873 | 116,433
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 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 |
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 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 |
Construction Real Estate Retail | Performing Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 52,904 | 71,923
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 24,219 | 26,134
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 7,709 | 8,218
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 4,251 | 4,619
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,604 | 1,618
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,891 | 2,580
Financing Receivable, Excluding Accrued Interest, Revolving | 269 | 75
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 95,847 | 115,167
Construction Real Estate Retail | Nonperforming Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 731
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 | 523
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 26 | 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 | 12
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 26 | 1,266
Residential Real Estate Mortgage [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 209,512 | 207,093
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 260,220 | 227,131
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 219,589 | 193,604
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 177,924 | 90,664
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 81,208 | 56,166
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 291,408 | 300,788
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,239,861 | 1,075,446
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 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 |
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 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 35 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 35 |
Residential Real Estate Mortgage [Member] | Performing Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 209,315 | 207,093
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 259,076 | 227,131
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 218,417 | 192,904
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 177,518 | 90,014
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 80,627 | 55,648
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 282,916 | 286,464
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,227,869 | 1,059,254
Residential Real Estate Mortgage [Member] | Nonperforming Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 197 | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,144 | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,172 | 700
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 406 | 650
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 581 | 518
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 8,492 | 14,324
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 11,992 | 16,192
Residential Real Estate Home Equity Line Of Credit [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 99 | 140
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 205 | 299
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 379 | 66
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 98 | 230
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 253 | 141
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,441 | 2,956
Financing Receivable, Excluding Accrued Interest, Revolving | 170,874 | 163,319
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 174,349 | 167,151
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 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 |
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 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 9 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 9 |
Residential Real Estate Home Equity Line Of Credit [Member] | Performing Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 99 | 140
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 205 | 299
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 379 | 23
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 98 | 130
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 221 | 141
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,838 | 1,957
Financing Receivable, Excluding Accrued Interest, Revolving | 170,694 | 163,134
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 173,534 | 165,824
Residential Real Estate Home Equity Line Of Credit [Member] | Nonperforming Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [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 | 43
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 100
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 32 | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 603 | 999
Financing Receivable, Excluding Accrued Interest, Revolving | 180 | 185
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 815 | 1,327
Residential Real Estate Installment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 2,225 | 187
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 162 | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 8
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 3 | 243
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 144 | 78
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,370 | 3,575
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 5,904 | 4,091
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 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 |
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 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 |
Residential Real Estate Installment [Member] | Performing Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 2,225 | 187
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 162 | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 1
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 3 | 241
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 144 | 62
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,354 | 2,512
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 5,888 | 3,003
Residential Real Estate Installment [Member] | Nonperforming Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [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 | 7
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 2
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 16
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 16 | 1,063
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 16 | 1,088
consumer less GFSC and check loans |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 628,380 | 823,924
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 613,910 | 462,503
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 319,815 | 333,815
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 215,149 | 150,713
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 81,662 | 61,376
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 66,344 | 66,134
Financing Receivable, Excluding Accrued Interest, Revolving | 18,609 | 4,366
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,943,869 | 1,902,831
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 560 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 3,517 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 2,371 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 763 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 545 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 480 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 6 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 8,242 |
consumer less GFSC and check loans | Performing Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 627,985 | 823,484
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 613,019 | 462,014
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 319,161 | 333,391
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 214,714 | 150,348
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 81,446 | 61,219
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 65,955 | 65,614
Financing Receivable, Excluding Accrued Interest, Revolving | 18,605 | 4,366
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,940,885 | 1,900,436
consumer less GFSC and check loans | Nonperforming Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 395 | 440
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 891 | 489
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 654 | 424
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 435 | 365
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 216 | 157
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 389 | 520
Financing Receivable, Excluding Accrued Interest, Revolving | 4 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,984 | 2,395
Check Loans |  |
Financing Receivable, Credit Quality Indicator [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 | 2,067 | 2,150
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,067 | 2,150
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 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 |
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 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 51 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 51 |
Check Loans | Performing Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [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 | 2,067 | 2,150
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,067 | 2,150
Check Loans | Nonperforming Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [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
Consumer Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 894,619 | 1,105,487
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 898,716 | 716,067
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 547,492 | 536,234
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 397,451 | 246,469
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 166,871 | 119,379
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 366,454 | 376,045
Financing Receivable, Excluding Accrued Interest, Revolving | 191,819 | 169,910
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,463,422 | 3,269,591
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 1,624 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 3,517 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 2,371 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 763 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 545 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 524 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 57 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 9,401 |
Consumer Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 894,027 | 1,104,316
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 896,681 | 715,578
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 545,666 | 534,537
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 396,584 | 245,352
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 166,042 | 118,688
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 356,954 | 359,127
Financing Receivable, Excluding Accrued Interest, Revolving | 191,635 | 169,725
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,447,589 | 3,247,323
Consumer Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 592 | 1,171
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 2,035 | 489
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,826 | 1,697
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 867 | 1,117
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 829 | 691
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 9,500 | 16,918
Financing Receivable, Excluding Accrued Interest, Revolving | 184 | 185
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 15,833 | 22,268
PPP loans receivable |  |
Financing Receivable, Credit Quality Indicator [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 |  | 1,875
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 2,331
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 4,206
PPP loans receivable | Pass [Member] |  |
Financing Receivable, Credit Quality Indicator [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 |  | 1,875
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 2,331
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 4,206
PPP loans receivable | Five Rated [Member] |  |
Financing Receivable, Credit Quality Indicator [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 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0
PPP loans receivable | Six Rated [Member] |  |
Financing Receivable, Credit Quality Indicator [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 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0
PPP loans receivable | Impaired [Member] |  |
Financing Receivable, Credit Quality Indicator [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 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0
Commercial Financial And Agricultural [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 199,298
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 199,330
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 146,145
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 61,463
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 34,807
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 55,766
Financing Receivable, Excluding Accrued Interest, Revolving |  | 598,429
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,295,238
Commercial Financial And Agricultural [Member] | Pass [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 197,497
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 198,999
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 142,487
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 60,845
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 32,887
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 47,135
Financing Receivable, Excluding Accrued Interest, Revolving |  | 546,237
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,226,087
Commercial Financial And Agricultural [Member] | Five Rated [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 700
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 313
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 918
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 315
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 4
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 35
Financing Receivable, Excluding Accrued Interest, Revolving |  | 25,536
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 27,821
Commercial Financial And Agricultural [Member] | Six Rated [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 1,101
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 18
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 2,737
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 226
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 1,836
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 8,424
Financing Receivable, Excluding Accrued Interest, Revolving |  | 26,464
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 40,806
Commercial Financial And Agricultural [Member] | Impaired [Member] |  |
Financing Receivable, Credit Quality Indicator [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 |  | 3
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 77
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 80
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 172
Financing Receivable, Excluding Accrued Interest, Revolving |  | 192
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 524
Commercial Financial Agricultural less PPP and Overdrafts |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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 |
Construction Real Estate Commercial [Domain] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 108,628
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 41,334
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 22,048
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 2,686
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 2,088
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 3,015
Financing Receivable, Excluding Accrued Interest, Revolving |  | 29,183
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 208,982
Construction Real Estate Commercial [Domain] | Pass [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 107,976
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 40,534
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 21,556
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 2,686
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 1,428
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 3,015
Financing Receivable, Excluding Accrued Interest, Revolving |  | 29,183
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 206,378
Construction Real Estate Commercial [Domain] | Five Rated [Member] |  |
Financing Receivable, Credit Quality Indicator [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 |  | 232
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 232
Construction Real Estate Commercial [Domain] | Six Rated [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 652
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 800
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 260
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 660
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 2,372
Construction Real Estate Commercial [Domain] | Impaired [Member] |  |
Financing Receivable, Credit Quality Indicator [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 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | $ 0

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