XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Loans (Impaired Loans) (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, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance $ 47,827   $ 47,827   $ 32,056
FinancingReceivableNonaccrualWithAllowance 20,164   20,164   28,203
Interest income recognized 880 $ 557 2,385 $ 2,520  
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 7,730,984   7,730,984   7,476,221
Real Estate [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 33,262   33,262   34,349
Business Assets          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 14,267   14,267   9,964
Other Collateral          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 7,905   7,905   3,737
Collateral Pledged [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 55,434   55,434   48,050
Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Allowance for loan losses allocated 3,294   3,294   5,801
Commercial Portfolio Segment [Member]          
Financing Receivable, Impaired [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
Commercial Portfolio Segment [Member] | Pass Rated [Member]          
Financing Receivable, Impaired [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
Commercial Portfolio Segment [Member] | 5 Rated [Member]          
Financing Receivable, Impaired [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
Commercial Portfolio Segment [Member] | 6 Rated [Member]          
Financing Receivable, Impaired [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
Commercial Portfolio Segment [Member] | Impaired [Member]          
Financing Receivable, Impaired [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
Commercial Financial And Agricultural [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         205,280
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         151,829
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         120,507
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         96,527
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         38,696
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         54,246
Financing Receivable, Excluding Accrued Interest, Revolving         624,940
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss         1,292,025
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff         0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff         13
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff         73
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff         0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff         5
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff         52
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff         19
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff         162
Commercial Financial And Agricultural [Member] | Pass Rated [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         204,601
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         149,386
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         118,992
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         93,495
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         38,205
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         45,814
Financing Receivable, Excluding Accrued Interest, Revolving         600,301
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss         1,250,794
Commercial Financial And Agricultural [Member] | 5 Rated [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         530
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         1,549
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         435
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         128
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         252
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         2
Financing Receivable, Excluding Accrued Interest, Revolving         16,260
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss         19,156
Commercial Financial And Agricultural [Member] | 6 Rated [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         149
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         894
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         1,041
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         1,133
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         143
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         582
Financing Receivable, Excluding Accrued Interest, Revolving         7,427
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss         11,369
Commercial Financial And Agricultural [Member] | Impaired [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         39
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         1,771
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         96
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         7,848
Financing Receivable, Excluding Accrued Interest, Revolving         952
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss         10,706
Consumer [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 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
Consumer [Member] | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [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
Consumer [Member] | Performing Financial Instruments [Member]          
Financing Receivable, Impaired [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
Commercial Financial And Agricultural [Member] | Real Estate [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 5,788   5,788   8,137
Commercial Financial And Agricultural [Member] | Business Assets          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 14,235   14,235   9,377
Commercial Financial And Agricultural [Member] | Other Collateral          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 7,905   7,905   3,737
Commercial Financial And Agricultural [Member] | Collateral Pledged [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 27,928   27,928   21,251
Construction Real Estate Commercial [Domain]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 25   25   504
FinancingReceivableNonaccrualWithAllowance 0   0   0
Interest income recognized 0 5 38 59  
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
Construction Real Estate Commercial [Domain] | Pass Rated [Member]          
Financing Receivable, Impaired [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
Construction Real Estate Commercial [Domain] | 5 Rated [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   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
Construction Real Estate Commercial [Domain] | 6 Rated [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   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
Construction Real Estate Commercial [Domain] | Impaired [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   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
Construction Real Estate Commercial [Domain] | Real Estate [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 618   618   1,130
Construction Real Estate Commercial [Domain] | Business Assets          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 0   0   0
Construction Real Estate Commercial [Domain] | Other Collateral          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 0   0   0
Construction Real Estate Commercial [Domain] | Collateral Pledged [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 618   618   1,130
Construction Real Estate Commercial [Domain] | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Allowance for loan losses allocated 0   0   0
Residential Real Estate Commercial [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 4,179   4,179   2,670
FinancingReceivableNonaccrualWithAllowance 0   0   0
Interest income recognized 62 37 169 100  
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 Commercial [Member] | Pass Rated [Member]          
Financing Receivable, Impaired [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
Residential Real Estate Commercial [Member] | 5 Rated [Member]          
Financing Receivable, Impaired [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
Residential Real Estate Commercial [Member] | 6 Rated [Member]          
Financing Receivable, Impaired [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
Residential Real Estate Commercial [Member] | Impaired [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   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
Residential Real Estate Commercial [Member] | Real Estate [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 4,382   4,382   2,910
Residential Real Estate Commercial [Member] | Business Assets          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 0   0   0
Residential Real Estate Commercial [Member] | Other Collateral          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 0   0   0
Residential Real Estate Commercial [Member] | Collateral Pledged [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 4,382   4,382   2,910
Residential Real Estate Commercial [Member] | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Allowance for loan losses allocated 0   0   0
Commercial Financial Agricultural less PPP and Overdrafts          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 22,961   22,961   8,634
FinancingReceivableNonaccrualWithAllowance 5,344   5,344   12,650
Interest income recognized 441 253 1,018 1,580  
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,299,399   1,299,399   1,292,025
Commercial Financial Agricultural less PPP and Overdrafts | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Allowance for loan losses allocated 2,479   2,479   4,985
Construction Real Estate Retail          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 0   0   0
FinancingReceivableNonaccrualWithAllowance 23   23   0
Interest income recognized 1 0 1 0  
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
Construction Real Estate Retail | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Allowance for loan losses allocated 1   1   0
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
Construction Real Estate Retail | Performing Financial Instruments [Member]          
Financing Receivable, Impaired [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
Residential Real Estate - Mortgage [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 0   0   0
FinancingReceivableNonaccrualWithAllowance 11,082   11,082   11,786
Interest income recognized 85 58 238 160  
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 - Mortgage [Member] | Real Estate [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 79   79   76
Residential Real Estate - Mortgage [Member] | Business Assets          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 0   0   0
Residential Real Estate - Mortgage [Member] | Other Collateral          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 0   0   0
Residential Real Estate - Mortgage [Member] | Collateral Pledged [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 79   79   76
Residential Real Estate - Mortgage [Member] | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Allowance for loan losses allocated 112   112   117
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
Residential Real Estate - Mortgage [Member] | Performing Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 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
Residential Real Estate - HELOC [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 0   0   0
FinancingReceivableNonaccrualWithAllowance 834   834   815
Interest income recognized 2 1 9 16  
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
Residential Real Estate - HELOC [Member] | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Allowance for loan losses allocated 136   136   25
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
Residential Real Estate - HELOC [Member] | Performing Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 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
Residential Real Estate - Installment [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 0   0   0
FinancingReceivableNonaccrualWithAllowance 33   33   16
Interest income recognized 0 1 0 3  
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
Residential Real Estate - Installment [Member] | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Allowance for loan losses allocated 1   1   0
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
Residential Real Estate - Installment [Member] | Performing Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 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
Commercial Real Estate [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 20,641   20,641   20,175
FinancingReceivableNonaccrualWithAllowance 449   449   565
Interest income recognized 257 177 822 537  
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, 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
Commercial Real Estate [Member] | Pass Rated [Member]          
Financing Receivable, Impaired [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
Commercial Real Estate [Member] | 5 Rated [Member]          
Financing Receivable, Impaired [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
Commercial Real Estate [Member] | 6 Rated [Member]          
Financing Receivable, Impaired [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
Commercial Real Estate [Member] | Impaired [Member]          
Financing Receivable, Impaired [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
Commercial Real Estate [Member] | Real Estate [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 22,395   22,395   22,096
Commercial Real Estate [Member] | Business Assets          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 11   11   514
Commercial Real Estate [Member] | Other Collateral          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 0   0   0
Commercial Real Estate [Member] | Collateral Pledged [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 22,406   22,406   22,610
Commercial Real Estate [Member] | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Allowance for loan losses allocated 13   13   2
Finance Leases Portfolio Segment [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 21   21   73
FinancingReceivableNonaccrualWithAllowance 0   0   0
Interest income recognized 0 0 0 0  
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, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff     0   0
Finance Leases Portfolio Segment [Member] | Pass Rated [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 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
Finance Leases Portfolio Segment [Member] | 5 Rated [Member]          
Financing Receivable, Impaired [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
Finance Leases Portfolio Segment [Member] | 6 Rated [Member]          
Financing Receivable, Impaired [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
Finance Leases Portfolio Segment [Member] | Impaired [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   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
Finance Leases Portfolio Segment [Member] | Real Estate [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 0   0   0
Finance Leases Portfolio Segment [Member] | Business Assets          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 21   21   73
Finance Leases Portfolio Segment [Member] | Other Collateral          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 0   0   0
Finance Leases Portfolio Segment [Member] | Collateral Pledged [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 21   21   73
Finance Leases Portfolio Segment [Member] | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Allowance for loan losses allocated 0   0   0
PPP loans receivable [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 0   0   0
FinancingReceivableNonaccrualWithAllowance 0   0   0
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
PPP loans receivable [Member] | Pass Rated [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   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
PPP loans receivable [Member] | 5 Rated [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   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
PPP loans receivable [Member] | 6 Rated [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   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
PPP loans receivable [Member] | Impaired [Member]          
Financing Receivable, Impaired [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
PPP loans receivable [Member] | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Allowance for loan losses allocated 0   0   0
Bank Overdrafts          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 0   0   0
FinancingReceivableNonaccrualWithAllowance 0   0   0
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
Bank Overdrafts | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Allowance for loan losses allocated 0   0   0
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
Bank Overdrafts | Performing Financial Instruments [Member]          
Financing Receivable, Impaired [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
Consumer less GFSC and Check Loans          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 0   0   0
FinancingReceivableNonaccrualWithAllowance 2,399   2,399   2,371
Interest income recognized 32 25 90 65  
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
Consumer less GFSC and Check Loans | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Allowance for loan losses allocated 552   552   672
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
Consumer less GFSC and Check Loans | Performing Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 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
Check loans          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 0   0   0
FinancingReceivableNonaccrualWithAllowance 0   0   0
Interest income recognized 0 $ 0 0 $ 0  
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
Check loans | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Allowance for loan losses allocated 0   0   0
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
Check loans | Performing Financial Instruments [Member]          
Financing Receivable, Impaired [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