XML 76 R64.htm IDEA: XBRL DOCUMENT v3.25.1
Loans Modified (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 19,156,000 $ 18,120,000  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.24% 0.24%  
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification (0.75%) (1.68%)  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 1 year 4 months 24 days 1 year 2 months 12 days  
Financing Receivable, Modified, Commitment to Lend $ 2,700,000    
Nonaccrual loans $ 61,929,000   $ 68,178,000
FinancingReceivableModifiedPaymentDeferralPeriod 6 months 4 months 24 days  
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 33,900,000    
Financial Asset Acquired with Credit Deterioration [Member]      
Financing Receivable, Modified [Line Items]      
Business Combination, Acquired Receivable, Purchased without Credit Deterioration, Fair Value 2,100,000   2,200,000
Nonaccrual loans 546,000,000   551,000
Financial Asset, Not Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 33,337,000    
Financial Asset, 30 to 59 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 471,000    
Financial Asset, 60 to 89 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Financial Asset, Equal to or Greater than 90 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 92,000    
Commercial Financial Agricultural less PPP and Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 7,585,000 $ 12,200,000  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.61% 0.96%  
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification (0.35%) (0.50%)  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 10 months 24 days 3 months 18 days  
FinancingReceivableModifiedPaymentDeferralPeriod 4 months 24 days 4 months 24 days  
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 17,358,000    
Commercial Financial Agricultural less PPP and Overdrafts | Financial Asset, Not Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 17,064,000    
Commercial Financial Agricultural less PPP and Overdrafts | Financial Asset, 30 to 59 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 294,000 $ 9,000  
Commercial Financial Agricultural less PPP and Overdrafts | Financial Asset, 60 to 89 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0 3,500,000  
Commercial Financial Agricultural less PPP and Overdrafts | Financial Asset, Equal to or Greater than 90 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Bank Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 $ 0  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00%  
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 0 years  
FinancingReceivableModifiedPaymentDeferralPeriod 0 years 0 years  
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 0    
Bank Overdrafts | Financial Asset, Not Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Bank Overdrafts | Financial Asset, 30 to 59 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Bank Overdrafts | Financial Asset, 60 to 89 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Bank Overdrafts | Financial Asset, Equal to or Greater than 90 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Construction Real Estate Commercial [Domain]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 $ 0  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00%  
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 0 years  
Nonaccrual loans $ 100,000   8,000
FinancingReceivableModifiedPaymentDeferralPeriod 0 years 0 years  
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 0    
Construction Real Estate Commercial [Domain] | Financial Asset, Not Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Construction Real Estate Commercial [Domain] | Financial Asset, 30 to 59 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Construction Real Estate Commercial [Domain] | Financial Asset, 60 to 89 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Construction Real Estate Commercial [Domain] | Financial Asset, Equal to or Greater than 90 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Construction Real Estate Retail      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 69,000 $ 0  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.07% 0.00%  
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 6 months 0 years  
Nonaccrual loans $ 20,000   22,000
FinancingReceivableModifiedPaymentDeferralPeriod 6 months 0 years  
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 69,000    
Construction Real Estate Retail | Financial Asset, Not Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 69,000    
Construction Real Estate Retail | Financial Asset, 30 to 59 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Construction Real Estate Retail | Financial Asset, 60 to 89 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Construction Real Estate Retail | Financial Asset, Equal to or Greater than 90 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Residential Real Estate Commercial [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 898,000 $ 658,000  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.14% 0.11%  
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% (1.00%)  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 3 years  
Nonaccrual loans $ 1,764,000   5,700,000
FinancingReceivableModifiedPaymentDeferralPeriod 6 months 0 years  
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 1,299,000    
Residential Real Estate Commercial [Member] | Financial Asset, Not Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 1,299,000    
Residential Real Estate Commercial [Member] | Financial Asset, 30 to 59 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Residential Real Estate Commercial [Member] | Financial Asset, 60 to 89 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Residential Real Estate Commercial [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Residential Real Estate - Mortgage [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 451,000 $ 48,000  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.03% 0.00%  
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 4 months 24 days 7 years 9 months 18 days  
Nonaccrual loans $ 10,383,000   11,368,000
FinancingReceivableModifiedPaymentDeferralPeriod 4 months 24 days 0 years  
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 1,137,000    
Residential Real Estate - Mortgage [Member] | Financial Asset, Not Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 1,006,000    
Residential Real Estate - Mortgage [Member] | Financial Asset, 30 to 59 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 53,000    
Residential Real Estate - Mortgage [Member] | Financial Asset, 60 to 89 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Residential Real Estate - Mortgage [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 78,000    
Residential Real Estate - HELOC [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 $ 0  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00%  
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 0 years  
Nonaccrual loans $ 815,000   918,000
FinancingReceivableModifiedPaymentDeferralPeriod 0 years 0 years  
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 0    
Residential Real Estate - HELOC [Member] | Financial Asset, Not Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Residential Real Estate - HELOC [Member] | Financial Asset, 30 to 59 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months    
Residential Real Estate - HELOC [Member] | Financial Asset, 60 to 89 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Residential Real Estate - HELOC [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Residential Real Estate - Installment [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 73,000 $ 57,000  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 1.21% 0.95%  
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 15 years 1 month 6 days 7 years 9 months 18 days  
Nonaccrual loans $ 50,000   31,000
FinancingReceivableModifiedPaymentDeferralPeriod 0 years 0 years  
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 336,000    
Residential Real Estate - Installment [Member] | Financial Asset, Not Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 336,000    
Residential Real Estate - Installment [Member] | Financial Asset, 30 to 59 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Residential Real Estate - Installment [Member] | Financial Asset, 60 to 89 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Residential Real Estate - Installment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Principal Forgiveness      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 $ 0  
Principal Forgiveness | Commercial Financial Agricultural less PPP and Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0  
Principal Forgiveness | Bank Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0  
Principal Forgiveness | Construction Real Estate Commercial [Domain]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0  
Principal Forgiveness | Construction Real Estate Retail      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0  
Principal Forgiveness | Residential Real Estate Commercial [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0  
Principal Forgiveness | Residential Real Estate - Mortgage [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0  
Principal Forgiveness | Residential Real Estate - HELOC [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0  
Principal Forgiveness | Residential Real Estate - Installment [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0  
Payment Deferral      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 8,016,000 215,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 43,000    
Payment Deferral | Commercial Financial Agricultural less PPP and Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 932,000 54,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Payment Deferral | Bank Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Payment Deferral | Construction Real Estate Commercial [Domain]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Payment Deferral | Construction Real Estate Retail      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Payment Deferral | Residential Real Estate Commercial [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 898,000 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Payment Deferral | Residential Real Estate - Mortgage [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 43,000    
Payment Deferral | Residential Real Estate - HELOC [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Payment Deferral | Residential Real Estate - Installment [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Extended Maturity      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 7,375,000 17,209,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 153,000 3,526,000  
Extended Maturity | Commercial Financial Agricultural less PPP and Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 6,503,000 12,144,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 29,000 3,507,000  
Extended Maturity | Bank Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Extended Maturity | Construction Real Estate Commercial [Domain]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Extended Maturity | Construction Real Estate Retail      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Extended Maturity | Residential Real Estate Commercial [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 438,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Extended Maturity | Residential Real Estate - Mortgage [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 48,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Extended Maturity | Residential Real Estate - HELOC [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Extended Maturity | Residential Real Estate - Installment [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 73,000 57,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 19,000  
Interest Rate Below Market Reduction      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 1,494,000 354,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 92,000 0  
Interest Rate Below Market Reduction | Commercial Financial Agricultural less PPP and Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 2,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Interest Rate Below Market Reduction | Bank Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Interest Rate Below Market Reduction | Construction Real Estate Commercial [Domain]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Interest Rate Below Market Reduction | Construction Real Estate Retail      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Interest Rate Below Market Reduction | Residential Real Estate Commercial [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Interest Rate Below Market Reduction | Residential Real Estate - Mortgage [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 78,000 0  
Interest Rate Below Market Reduction | Residential Real Estate - HELOC [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Interest Rate Below Market Reduction | Residential Real Estate - Installment [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Extended Maturity and Interest Rate Reduction      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 325,000 342,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 276,000 0  
Extended Maturity and Interest Rate Reduction | Commercial Financial Agricultural less PPP and Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 150,000 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 265,000 0  
Extended Maturity and Interest Rate Reduction | Bank Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Extended Maturity and Interest Rate Reduction | Construction Real Estate Commercial [Domain]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Extended Maturity and Interest Rate Reduction | Construction Real Estate Retail      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Extended Maturity and Interest Rate Reduction | Residential Real Estate Commercial [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 220,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Extended Maturity and Interest Rate Reduction | Residential Real Estate - Mortgage [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 11,000 0  
Extended Maturity and Interest Rate Reduction | Residential Real Estate - HELOC [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Extended Maturity and Interest Rate Reduction | Residential Real Estate - Installment [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Modification Other      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 1,946,000 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default   9,000  
Modification Other | Commercial Financial Agricultural less PPP and Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default   9,000  
Modification Other | Bank Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default   0  
Modification Other | Construction Real Estate Commercial [Domain]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default   0  
Modification Other | Construction Real Estate Retail      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 69,000 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default   0  
Modification Other | Residential Real Estate Commercial [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default   0  
Modification Other | Residential Real Estate - Mortgage [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 451,000 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default   0  
Modification Other | Residential Real Estate - HELOC [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default   0  
Modification Other | Residential Real Estate - Installment [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default   0  
Commercial Real Estate [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 10,064,000 $ 5,149,000  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.50% 0.27%  
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification (0.78%) (1.90%)  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 2 years 7 months 6 days 3 years  
Nonaccrual loans $ 22,929,000   23,230,000
FinancingReceivableModifiedPaymentDeferralPeriod 6 months 4 months 24 days  
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 13,676,000    
Commercial Real Estate [Member] | Financial Asset, Not Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 13,552,000    
Commercial Real Estate [Member] | Financial Asset, 30 to 59 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 124,000    
Commercial Real Estate [Member] | Financial Asset, 60 to 89 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Commercial Real Estate [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Commercial Real Estate [Member] | Principal Forgiveness      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 $ 0  
Commercial Real Estate [Member] | Payment Deferral      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 6,186,000 161,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Commercial Real Estate [Member] | Extended Maturity      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 799,000 4,522,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 124,000 0  
Commercial Real Estate [Member] | Interest Rate Below Market Reduction      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 1,478,000 344,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Commercial Real Estate [Member] | Extended Maturity and Interest Rate Reduction      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 175,000 122,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Commercial Real Estate [Member] | Modification Other      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 1,426,000 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default   0  
Consumer less GFSC and Check Loans      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 16,000 $ 8,000  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00%  
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification (1.06%) (7.54%)  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 0 years  
Nonaccrual loans $ 2,865,000   2,643,000
FinancingReceivableModifiedPaymentDeferralPeriod 0 years 0 years  
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 25,000    
Consumer less GFSC and Check Loans | Financial Asset, Not Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 11,000    
Consumer less GFSC and Check Loans | Financial Asset, 30 to 59 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Consumer less GFSC and Check Loans | Financial Asset, 60 to 89 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Consumer less GFSC and Check Loans | Financial Asset, Equal to or Greater than 90 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 14,000    
Consumer less GFSC and Check Loans | Principal Forgiveness      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 $ 0  
Consumer less GFSC and Check Loans | Payment Deferral      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Consumer less GFSC and Check Loans | Extended Maturity      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Consumer less GFSC and Check Loans | Interest Rate Below Market Reduction      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 16,000 8,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 14,000 0  
Consumer less GFSC and Check Loans | Extended Maturity and Interest Rate Reduction      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Consumer less GFSC and Check Loans | Modification Other      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default   0  
Check loans      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 $ 0  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00%  
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 0 years  
FinancingReceivableModifiedPaymentDeferralPeriod 0 years 0 years  
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 0    
Check loans | Financial Asset, Not Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Check loans | Financial Asset, 30 to 59 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Check loans | Financial Asset, 60 to 89 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Check loans | Financial Asset, Equal to or Greater than 90 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Check loans | Principal Forgiveness      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 $ 0  
Check loans | Payment Deferral      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Check loans | Extended Maturity      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Check loans | Interest Rate Below Market Reduction      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Check loans | Extended Maturity and Interest Rate Reduction      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Check loans | Modification Other      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default   0  
Finance Leases Portfolio Segment [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 $ 0  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00%  
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 0 years  
Nonaccrual loans $ 10,000   $ 17,000
FinancingReceivableModifiedPaymentDeferralPeriod 0 years 0 years  
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 0    
Finance Leases Portfolio Segment [Member] | Financial Asset, Not Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Finance Leases Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Finance Leases Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Finance Leases Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0    
Finance Leases Portfolio Segment [Member] | Principal Forgiveness      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 $ 0  
Finance Leases Portfolio Segment [Member] | Payment Deferral      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Finance Leases Portfolio Segment [Member] | Extended Maturity      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Finance Leases Portfolio Segment [Member] | Interest Rate Below Market Reduction      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Finance Leases Portfolio Segment [Member] | Extended Maturity and Interest Rate Reduction      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0  
Finance Leases Portfolio Segment [Member] | Modification Other      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default   $ 0