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v3.24.3

Loans (Credit Quality Indicators and Loan Grade) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | $ 7,730,984 |  | $ 7,730,984 |  | $ 7,476,221
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 7,730,984 |  | 7,730,984 |  | 7,476,221
Financing Receivable, Allowance for Credit Loss, Writeoff |  | 6,554 | $ 2,293 | 12,891 | $ 7,213 |
Commercial Portfolio Segment [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 585,872 |  | 585,872 |  | 720,080
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 644,112 |  | 644,112 |  | 667,558
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 569,631 |  | 569,631 |  | 579,168
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 508,318 |  | 508,318 |  | 567,519
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 488,433 |  | 488,433 |  | 299,092
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 672,165 |  | 672,165 |  | 500,519
Financing Receivable, Excluding Accrued Interest, Revolving |  | 697,171 |  | 697,171 |  | 678,863
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 4,165,702 |  | 4,165,702 |  | 4,012,799
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 0 |  | 770
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 91 |  | 13
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 11 |  | 73
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 5 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 18 |  | 5
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 2,869 |  | 582
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 50 |  | 19
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 3,044 |  | 1,462
Consumer [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 677,060 |  | 677,060 |  | 894,619
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 770,037 |  | 770,037 |  | 898,716
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 738,024 |  | 738,024 |  | 547,492
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 436,686 |  | 436,686 |  | 397,451
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 311,196 |  | 311,196 |  | 166,871
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 429,715 |  | 429,715 |  | 366,454
Financing Receivable, Excluding Accrued Interest, Revolving |  | 202,564 |  | 202,564 |  | 191,819
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 3,565,282 |  | 3,565,282 |  | 3,463,422
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 1,104 |  | 1,624
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 2,315 |  | 3,517
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 3,149 |  | 2,371
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 1,922 |  | 763
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 656 |  | 545
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 648 |  | 524
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 53 |  | 57
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 9,847 |  | 9,401
Construction Real Estate Commercial [Domain] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 252,120 |  | 252,120 |  | 209,226
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 98,732 |  | 98,732 |  | 90,114
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 88,075 |  | 88,075 |  | 78,224
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 38,840 |  | 38,840 |  | 7,543
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 2,716 |  | 2,716 |  | 18,195
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 3,121 |  | 3,121 |  | 1,090
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 2,888 |  | 2,888 |  | 2,718
Financing Receivable, Excluding Accrued Interest, Revolving |  | 17,748 |  | 17,748 |  | 11,342
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 252,120 |  | 252,120 |  | 209,226
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 0 |  | 546
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 0 |  | 546
Residential Real Estate Commercial [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 627,680 |  | 627,680 |  | 609,410
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 83,623 |  | 83,623 |  | 128,784
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 115,422 |  | 115,422 |  | 104,901
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 93,906 |  | 93,906 |  | 106,007
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 97,655 |  | 97,655 |  | 120,598
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 109,146 |  | 109,146 |  | 50,727
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 103,691 |  | 103,691 |  | 74,668
Financing Receivable, Excluding Accrued Interest, Revolving |  | 24,237 |  | 24,237 |  | 23,725
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 627,680 |  | 627,680 |  | 609,410
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 0 |  | 0
Residential Real Estate - Installment [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 6,152 |  | 6,152 |  | 5,904
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 1,102 |  | 1,102 |  | 2,225
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 1,848 |  | 1,848 |  | 162
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 140 |  | 140 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 3
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 2 |  | 2 |  | 144
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 3,060 |  | 3,060 |  | 3,370
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 6,152 |  | 6,152 |  | 5,904
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 0 |  | 0
Construction Real Estate Retail |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 98,767 |  | 98,767 |  | 95,873
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 31,232 |  | 31,232 |  | 52,904
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 42,301 |  | 42,301 |  | 24,219
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 8,920 |  | 8,920 |  | 7,709
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 6,480 |  | 6,480 |  | 4,277
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 3,706 |  | 3,706 |  | 3,604
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 5,670 |  | 5,670 |  | 2,891
Financing Receivable, Excluding Accrued Interest, Revolving |  | 458 |  | 458 |  | 269
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 98,767 |  | 98,767 |  | 95,873
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 0 |  | 0
Residential Real Estate - Mortgage [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 1,319,170 |  | 1,319,170 |  | 1,239,861
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 150,381 |  | 150,381 |  | 209,512
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 224,942 |  | 224,942 |  | 260,220
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 257,164 |  | 257,164 |  | 219,589
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 199,781 |  | 199,781 |  | 177,924
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 162,617 |  | 162,617 |  | 81,208
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 324,285 |  | 324,285 |  | 291,408
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,319,170 |  | 1,319,170 |  | 1,239,861
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 22 |  | 35
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 22 |  | 35
Residential Real Estate - HELOC [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 197,008 |  | 197,008 |  | 174,349
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 13 |  | 13 |  | 99
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 184 |  | 184 |  | 205
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 439 |  | 439 |  | 379
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 403 |  | 403 |  | 98
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 59 |  | 59 |  | 253
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 1,789 |  | 1,789 |  | 2,441
Financing Receivable, Excluding Accrued Interest, Revolving |  | 194,121 |  | 194,121 |  | 170,874
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 197,008 |  | 197,008 |  | 174,349
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 9 |  | 9
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 9 |  | 9
Commercial Real Estate [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment | [1] | 1,957,079 |  | 1,957,079 |  | 1,875,993
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 226,511 |  | 226,511 |  | 283,731
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 269,799 |  | 269,799 |  | 326,636
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 311,535 |  | 311,535 |  | 341,598
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 312,940 |  | 312,940 |  | 328,770
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 296,966 |  | 296,966 |  | 208,146
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 505,985 |  | 505,985 |  | 368,256
Financing Receivable, Excluding Accrued Interest, Revolving |  | 33,343 |  | 33,343 |  | 18,856
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,957,079 |  | 1,957,079 |  | 1,875,993
Financing Receivable, Allowance for Credit Loss, Writeoff |  | 40 | 0 | 40 | 530 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 0 |  | 224
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 40 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 530
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 40 |  | 754
Finance Leases Portfolio Segment [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 28,301 |  | 28,301 |  | 24,029
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 14,155 |  | 14,155 |  | 12,171
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 6,495 |  | 6,495 |  | 5,968
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 4,367 |  | 4,367 |  | 2,588
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 1,584 |  | 1,584 |  | 2,238
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 1,208 |  | 1,208 |  | 433
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 492 |  | 492 |  | 631
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 28,301 |  | 28,301 |  | 24,029
Financing Receivable, Allowance for Credit Loss, Writeoff |  | 0 | 0 | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 0 |  | 0
PPP loans receivable [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 1,123 |  | 1,123 |  | 2,116
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 925
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 628 |  | 628 |  | 1,191
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 495 |  | 495 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,123 |  | 1,123 |  | 2,116
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 0 |  | 0
Check loans |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 1,948 |  | 1,948 |  | 2,067
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 1,948 |  | 1,948 |  | 2,067
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,948 |  | 1,948 |  | 2,067
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 51 |  | 51
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 51 |  | 51
Bank Overdrafts |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 1,012 |  | 1,012 |  | 1,499
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 1,012 |  | 1,012 |  | 1,499
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,012 |  | 1,012 |  | 1,499
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 653 |  | 1,064
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 653 |  | 1,064
Consumer [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 1,943,173 |  | 1,943,173 |  | 1,945,936
Financing Receivable, Allowance for Credit Loss, Writeoff |  | 3,363 | $ 2,074 | 9,163 | $ 5,884 |
Commercial Financial Agricultural less PPP and Overdrafts |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 1,299,399 |  | 1,299,399 |  | 1,292,025
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 162,851 |  | 162,851 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 164,321 |  | 164,321 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 120,983 |  | 120,983 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 92,795 |  | 92,795 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 77,497 |  | 77,497 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 59,109 |  | 59,109 |  |
Financing Receivable, Excluding Accrued Interest, Revolving |  | 621,843 |  | 621,843 |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,299,399 |  | 1,299,399 |  |
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 |  |  |  | 51 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 11 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 5 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 18 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 2,869 |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 50 |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 3,004 |  |
Consumer less GFSC and Check Loans |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 1,941,225 |  | 1,941,225 |  | 1,943,869
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 493,320 |  | 493,320 |  | 628,380
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 500,762 |  | 500,762 |  | 613,910
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 471,361 |  | 471,361 |  | 319,815
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 230,022 |  | 230,022 |  | 215,149
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 144,812 |  | 144,812 |  | 81,662
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 94,911 |  | 94,911 |  | 66,344
Financing Receivable, Excluding Accrued Interest, Revolving |  | 6,037 |  | 6,037 |  | 18,609
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,941,225 |  | 1,941,225 |  | 1,943,869
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 451 |  | 560
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 2,315 |  | 3,517
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 3,149 |  | 2,371
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 1,922 |  | 763
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 656 |  | 545
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 617 |  | 480
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 2 |  | 6
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 9,112 |  | 8,242
5 Rated [Member] | Commercial Portfolio Segment [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 3,800 |  | 3,800 |  | 3,353
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 3,464 |  | 3,464 |  | 6,397
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 12,462 |  | 12,462 |  | 6,086
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 5,153 |  | 5,153 |  | 10,018
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 8,305 |  | 8,305 |  | 1,176
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 9,565 |  | 9,565 |  | 14,625
Financing Receivable, Excluding Accrued Interest, Revolving |  | 28,159 |  | 28,159 |  | 16,358
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 70,908 |  | 70,908 |  | 58,013
5 Rated [Member] | Construction Real Estate Commercial [Domain] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 367 |  | 367 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 367 |  | 367 |  | 0
5 Rated [Member] | Residential Real Estate Commercial [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 508 |  | 508 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 546 |  | 546 |  | 333
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 1,000 |  | 1,000 |  | 623
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 510 |  | 510 |  | 1,964
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 1,762 |  | 1,762 |  | 914
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 1,469 |  | 1,469 |  | 1,578
Financing Receivable, Excluding Accrued Interest, Revolving |  | 659 |  | 659 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 6,454 |  | 6,454 |  | 5,412
5 Rated [Member] | Commercial Real Estate [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 2,007 |  | 2,007 |  | 2,092
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 1,968 |  | 1,968 |  | 2,951
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 7,228 |  | 7,228 |  | 4,637
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 4,310 |  | 4,310 |  | 7,629
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 5,599 |  | 5,599 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 6,697 |  | 6,697 |  | 13,043
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 98
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 27,809 |  | 27,809 |  | 30,450
5 Rated [Member] | Finance Leases Portfolio Segment [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |  | 0 |  | 731
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 48 |  | 48 |  | 1,564
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 270 |  | 270 |  | 391
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 297
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 153 |  | 153 |  | 10
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 2
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 471 |  | 471 |  | 2,995
5 Rated [Member] | PPP loans receivable [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 |  | 0 |  | 0
5 Rated [Member] | 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 |  | 1,285 |  | 1,285 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 902 |  | 902 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 3,597 |  | 3,597 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 333 |  | 333 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 791 |  | 791 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 1,399 |  | 1,399 |  |
Financing Receivable, Excluding Accrued Interest, Revolving |  | 27,500 |  | 27,500 |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 35,807 |  | 35,807 |  |
6 Rated [Member] | Commercial Portfolio Segment [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 2,869 |  | 2,869 |  | 3,003
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 5,984 |  | 5,984 |  | 3,279
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 3,204 |  | 3,204 |  | 3,772
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 3,938 |  | 3,938 |  | 4,993
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 3,593 |  | 3,593 |  | 3,632
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 13,729 |  | 13,729 |  | 9,684
Financing Receivable, Excluding Accrued Interest, Revolving |  | 19,271 |  | 19,271 |  | 9,201
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 52,588 |  | 52,588 |  | 37,564
6 Rated [Member] | Construction Real Estate Commercial [Domain] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |  | 0 |  | 831
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 593 |  | 593 |  | 236
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 63
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 24 |  | 24 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 617 |  | 617 |  | 1,130
6 Rated [Member] | Residential Real Estate Commercial [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 562 |  | 562 |  | 195
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 93 |  | 93 |  | 560
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 861 |  | 861 |  | 159
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 331 |  | 331 |  | 1,192
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 1,172 |  | 1,172 |  | 16
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 1,053 |  | 1,053 |  | 1,601
Financing Receivable, Excluding Accrued Interest, Revolving |  | 384 |  | 384 |  | 190
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 4,456 |  | 4,456 |  | 3,913
6 Rated [Member] | Commercial Real Estate [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 1,125 |  | 1,125 |  | 1,828
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 4,394 |  | 4,394 |  | 1,589
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 1,398 |  | 1,398 |  | 2,509
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 3,177 |  | 3,177 |  | 2,668
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 1,595 |  | 1,595 |  | 3,406
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 7,210 |  | 7,210 |  | 7,495
Financing Receivable, Excluding Accrued Interest, Revolving |  | 2,623 |  | 2,623 |  | 1,584
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 21,522 |  | 21,522 |  | 21,079
6 Rated [Member] | Finance Leases Portfolio Segment [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 21 |  | 21 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 67
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 6
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 21 |  | 21 |  | 73
6 Rated [Member] | PPP loans receivable [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 |  | 0 |  | 0
6 Rated [Member] | 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 |  | 1,161 |  | 1,161 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 904 |  | 904 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 945 |  | 945 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 406 |  | 406 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 826 |  | 826 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 5,466 |  | 5,466 |  |
Financing Receivable, Excluding Accrued Interest, Revolving |  | 16,264 |  | 16,264 |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 25,972 |  | 25,972 |  |
Impaired [Member] | Commercial Portfolio Segment [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 298 |  | 298 |  | 889
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 642 |  | 642 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 721 |  | 721 |  | 39
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 792 |  | 792 |  | 1,771
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 1,786 |  | 1,786 |  | 96
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 49 |  | 49 |  | 8,177
Financing Receivable, Excluding Accrued Interest, Revolving |  | 339 |  | 339 |  | 952
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 4,627 |  | 4,627 |  | 11,924
Impaired [Member] | Construction Real Estate Commercial [Domain] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 |  | 0 |  | 0
Impaired [Member] | Residential Real Estate Commercial [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 183 |  | 183 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 183 |  | 183 |  | 0
Impaired [Member] | Commercial Real Estate [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |  | 0 |  | 889
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 117 |  | 117 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 449 |  | 449 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 329
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 566 |  | 566 |  | 1,218
Impaired [Member] | Finance Leases Portfolio Segment [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 |  | 0 |  | 0
Impaired [Member] | PPP loans receivable [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 |  | 0 |  | 0
Impaired [Member] | 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 |  | 298 |  | 298 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 525 |  | 525 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 89 |  | 89 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 792 |  | 792 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 1,786 |  | 1,786 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 49 |  | 49 |  |
Financing Receivable, Excluding Accrued Interest, Revolving |  | 339 |  | 339 |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 3,878 |  | 3,878 |  |
Pass Rated [Member] | Commercial Portfolio Segment [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 578,905 |  | 578,905 |  | 712,835
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 634,022 |  | 634,022 |  | 657,882
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 553,244 |  | 553,244 |  | 569,271
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 498,435 |  | 498,435 |  | 550,737
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 474,749 |  | 474,749 |  | 294,188
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 648,822 |  | 648,822 |  | 468,033
Financing Receivable, Excluding Accrued Interest, Revolving |  | 649,402 |  | 649,402 |  | 652,352
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 4,037,579 |  | 4,037,579 |  | 3,905,298
Pass Rated [Member] | Construction Real Estate Commercial [Domain] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 98,732 |  | 98,732 |  | 89,283
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 87,482 |  | 87,482 |  | 77,988
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 38,473 |  | 38,473 |  | 7,480
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 2,692 |  | 2,692 |  | 18,195
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 3,121 |  | 3,121 |  | 1,090
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 2,888 |  | 2,888 |  | 2,718
Financing Receivable, Excluding Accrued Interest, Revolving |  | 17,748 |  | 17,748 |  | 11,342
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 251,136 |  | 251,136 |  | 208,096
Pass Rated [Member] | Residential Real Estate Commercial [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 82,553 |  | 82,553 |  | 128,589
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 114,783 |  | 114,783 |  | 104,008
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 91,862 |  | 91,862 |  | 105,225
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 96,814 |  | 96,814 |  | 117,442
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 106,212 |  | 106,212 |  | 49,797
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 101,169 |  | 101,169 |  | 71,489
Financing Receivable, Excluding Accrued Interest, Revolving |  | 23,194 |  | 23,194 |  | 23,535
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 616,587 |  | 616,587 |  | 600,085
Pass Rated [Member] | Commercial Real Estate [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 223,379 |  | 223,379 |  | 278,922
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 263,320 |  | 263,320 |  | 322,096
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 302,460 |  | 302,460 |  | 334,452
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 305,453 |  | 305,453 |  | 318,473
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 289,772 |  | 289,772 |  | 204,740
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 492,078 |  | 492,078 |  | 347,389
Financing Receivable, Excluding Accrued Interest, Revolving |  | 30,720 |  | 30,720 |  | 17,174
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,907,182 |  | 1,907,182 |  | 1,823,246
Pass Rated [Member] | Finance Leases Portfolio Segment [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 14,134 |  | 14,134 |  | 11,440
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 6,447 |  | 6,447 |  | 4,404
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 4,097 |  | 4,097 |  | 2,197
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 1,584 |  | 1,584 |  | 1,941
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 1,055 |  | 1,055 |  | 356
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 492 |  | 492 |  | 623
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 27,809 |  | 27,809 |  | 20,961
Pass Rated [Member] | PPP loans receivable [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 925
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 628 |  | 628 |  | 1,191
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 495 |  | 495 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,123 |  | 1,123 |  | 2,116
Pass Rated [Member] | 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 |  | 160,107 |  | 160,107 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 161,990 |  | 161,990 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 116,352 |  | 116,352 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 91,264 |  | 91,264 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 74,094 |  | 74,094 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 52,195 |  | 52,195 |  |
Financing Receivable, Excluding Accrued Interest, Revolving |  | 577,740 |  | 577,740 |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,233,742 |  | 1,233,742 |  |
Nonperforming Financial Instruments [Member] | Consumer [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 136 |  | 136 |  | 592
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 1,455 |  | 1,455 |  | 2,035
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 2,359 |  | 2,359 |  | 1,826
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 1,114 |  | 1,114 |  | 867
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 1,812 |  | 1,812 |  | 829
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 8,930 |  | 8,930 |  | 9,500
Financing Receivable, Excluding Accrued Interest, Revolving |  | 111 |  | 111 |  | 184
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 15,917 |  | 15,917 |  | 15,833
Nonperforming Financial Instruments [Member] | Residential Real Estate - Installment [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 2 |  | 2 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 31 |  | 31 |  | 16
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 33 |  | 33 |  | 16
Nonperforming Financial Instruments [Member] | Construction Real Estate Retail |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 26
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 23 |  | 23 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 23 |  | 23 |  | 26
Nonperforming Financial Instruments [Member] | Residential Real Estate - Mortgage [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |  | 0 |  | 197
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 546 |  | 546 |  | 1,144
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 1,340 |  | 1,340 |  | 1,172
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 581 |  | 581 |  | 406
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 1,525 |  | 1,525 |  | 581
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 7,779 |  | 7,779 |  | 8,492
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 11,771 |  | 11,771 |  | 11,992
Nonperforming Financial Instruments [Member] | Residential Real Estate - HELOC [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 39 |  | 39 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 14 |  | 14 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 57 |  | 57 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 32
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 616 |  | 616 |  | 603
Financing Receivable, Excluding Accrued Interest, Revolving |  | 108 |  | 108 |  | 180
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 834 |  | 834 |  | 815
Nonperforming Financial Instruments [Member] | Check loans |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 |  | 0 |  | 0
Nonperforming Financial Instruments [Member] | Bank Overdrafts |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 |  | 0 |  | 0
Nonperforming Financial Instruments [Member] | Consumer less GFSC and Check Loans |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 136 |  | 136 |  | 395
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 870 |  | 870 |  | 891
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 1,005 |  | 1,005 |  | 654
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 476 |  | 476 |  | 435
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 262 |  | 262 |  | 216
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 504 |  | 504 |  | 389
Financing Receivable, Excluding Accrued Interest, Revolving |  | 3 |  | 3 |  | 4
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 3,256 |  | 3,256 |  | 2,984
Performing Financial Instruments [Member] | Consumer [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 676,924 |  | 676,924 |  | 894,027
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 768,582 |  | 768,582 |  | 896,681
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 735,665 |  | 735,665 |  | 545,666
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 435,572 |  | 435,572 |  | 396,584
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 309,384 |  | 309,384 |  | 166,042
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 420,785 |  | 420,785 |  | 356,954
Financing Receivable, Excluding Accrued Interest, Revolving |  | 202,453 |  | 202,453 |  | 191,635
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 3,549,365 |  | 3,549,365 |  | 3,447,589
Performing Financial Instruments [Member] | Residential Real Estate - Installment [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 1,102 |  | 1,102 |  | 2,225
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 1,848 |  | 1,848 |  | 162
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 140 |  | 140 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 3
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 144
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 3,029 |  | 3,029 |  | 3,354
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 6,119 |  | 6,119 |  | 5,888
Performing Financial Instruments [Member] | Construction Real Estate Retail |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 31,232 |  | 31,232 |  | 52,904
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 42,301 |  | 42,301 |  | 24,219
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 8,920 |  | 8,920 |  | 7,709
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 6,480 |  | 6,480 |  | 4,251
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 3,683 |  | 3,683 |  | 3,604
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 5,670 |  | 5,670 |  | 2,891
Financing Receivable, Excluding Accrued Interest, Revolving |  | 458 |  | 458 |  | 269
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 98,744 |  | 98,744 |  | 95,847
Performing Financial Instruments [Member] | Residential Real Estate - Mortgage [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 150,381 |  | 150,381 |  | 209,315
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 224,396 |  | 224,396 |  | 259,076
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 255,824 |  | 255,824 |  | 218,417
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 199,200 |  | 199,200 |  | 177,518
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 161,092 |  | 161,092 |  | 80,627
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 316,506 |  | 316,506 |  | 282,916
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,307,399 |  | 1,307,399 |  | 1,227,869
Performing Financial Instruments [Member] | Residential Real Estate - HELOC [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 13 |  | 13 |  | 99
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 145 |  | 145 |  | 205
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 425 |  | 425 |  | 379
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 346 |  | 346 |  | 98
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 59 |  | 59 |  | 221
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 1,173 |  | 1,173 |  | 1,838
Financing Receivable, Excluding Accrued Interest, Revolving |  | 194,013 |  | 194,013 |  | 170,694
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 196,174 |  | 196,174 |  | 173,534
Performing Financial Instruments [Member] | Check loans |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 1,948 |  | 1,948 |  | 2,067
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,948 |  | 1,948 |  | 2,067
Performing Financial Instruments [Member] | Bank Overdrafts |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 1,012 |  | 1,012 |  | 1,499
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,012 |  | 1,012 |  | 1,499
Performing Financial Instruments [Member] | Consumer less GFSC and Check Loans |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 493,184 |  | 493,184 |  | 627,985
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 499,892 |  | 499,892 |  | 613,019
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 470,356 |  | 470,356 |  | 319,161
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 229,546 |  | 229,546 |  | 214,714
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 144,550 |  | 144,550 |  | 81,446
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 94,407 |  | 94,407 |  | 65,955
Financing Receivable, Excluding Accrued Interest, Revolving |  | 6,034 |  | 6,034 |  | 18,605
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | $ 1,937,969 |  | $ 1,937,969 |  | $ 1,940,885
[1] | Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that were not broken out by class.

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