XML 79 R68.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 3 - Loans and Allowance for Credit Losses on Loans - Internally Assigned Risk Grades of Loans (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Current Fiscal Year $ 689,692,000   $ 689,692,000   $ 1,230,322,000
Fiscal Year before Current Fiscal Year 1,121,809,000   1,121,809,000   1,388,009,000
Two Years before Current Fiscal Year 1,305,193,000   1,305,193,000   1,059,943,000
Three Years before Current Fiscal Year 952,649,000   952,649,000   640,281,000
Four Years before Current Fiscal Year 568,387,000   568,387,000   322,775,000
More than Five Years before Current Fiscal Year 622,947,000   622,947,000   387,125,000
Revolving 810,286,000   810,286,000   742,583,000
Financing Receivable, before Allowance for Credit Loss 6,070,963,000   6,070,963,000   5,771,038,000
Current period gross charge offs, current fiscal year     (329,000)   (1,998,000)
Current period gross charge, Fiscal Year before Current Fiscal Year offs     (47,000)   (756,000)
Current period gross charge offs, Two Years before Current Fiscal Year     (12,000)   (66,000)
Current period gross charge offs, Three Years before Current Fiscal Year     (88,000)   (136,000)
Current period gross charge offs, Four Years before Current Fiscal Year     (4,000)   (78,000)
Current period gross charge offs, More than Five Years before Current Fiscal Year     (40,000)   (152,000)
Current period gross charge offs, Revolving     (89,000)   (4,326,000)
Commercial real estate - non-owner occupied (347,000) $ (320,000) (609,000) $ (690,000) (7,512,000)
Pass [Member]          
Current Fiscal Year 656,381,000   656,381,000   1,207,296,000
Fiscal Year before Current Fiscal Year 1,100,265,000   1,100,265,000   1,379,117,000
Two Years before Current Fiscal Year 1,288,668,000   1,288,668,000   1,047,901,000
Three Years before Current Fiscal Year 931,414,000   931,414,000   630,129,000
Four Years before Current Fiscal Year 558,997,000   558,997,000   305,493,000
More than Five Years before Current Fiscal Year 597,213,000   597,213,000   379,258,000
Revolving 770,941,000   770,941,000   725,601,000
Financing Receivable, before Allowance for Credit Loss 5,903,879,000   5,903,879,000   5,674,795,000
Special Mention [Member]          
Current Fiscal Year 22,246,000   22,246,000   4,836,000
Fiscal Year before Current Fiscal Year 7,881,000   7,881,000   1,047,000
Two Years before Current Fiscal Year 745,000   745,000   9,785,000
Three Years before Current Fiscal Year 13,749,000   13,749,000   1,567,000
Four Years before Current Fiscal Year 785,000   785,000   2,763,000
More than Five Years before Current Fiscal Year 9,663,000   9,663,000   4,695,000
Revolving 25,447,000   25,447,000   9,584,000
Financing Receivable, before Allowance for Credit Loss 80,516,000   80,516,000   34,277,000
Substandard [Member] | Performing Financial Instruments [Member]          
Current Fiscal Year 5,261,000   5,261,000   7,653,000
Fiscal Year before Current Fiscal Year 10,642,000   10,642,000   5,446,000
Two Years before Current Fiscal Year 12,269,000   12,269,000   1,028,000
Three Years before Current Fiscal Year 6,230,000   6,230,000   7,957,000
Four Years before Current Fiscal Year 8,077,000   8,077,000   12,736,000
More than Five Years before Current Fiscal Year 13,429,000   13,429,000   1,241,000
Revolving 13,289,000   13,289,000   6,847,000
Financing Receivable, before Allowance for Credit Loss 69,197,000   69,197,000   42,908,000
Substandard [Member] | Nonperforming Financial Instruments [Member]          
Current Fiscal Year 5,804,000   5,804,000   10,537,000
Fiscal Year before Current Fiscal Year 3,021,000   3,021,000   2,399,000
Two Years before Current Fiscal Year 3,511,000   3,511,000   1,229,000
Three Years before Current Fiscal Year 1,256,000   1,256,000   628,000
Four Years before Current Fiscal Year 528,000   528,000   1,783,000
More than Five Years before Current Fiscal Year 2,642,000   2,642,000   1,931,000
Revolving 609,000   609,000   551,000
Financing Receivable, before Allowance for Credit Loss 17,371,000   17,371,000   19,058,000
Doubtful [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 0   0   0
Credit Card Receivable [Member]          
Financing Receivable, before Allowance for Credit Loss 24,047,000   24,047,000   23,632,000
Commercial Real Estate Portfolio Segment [Member]          
Financing Receivable, before Allowance for Credit Loss 2,595,627,000   2,595,627,000   2,469,113,000
Commercial real estate - non-owner occupied 0 0 0 0  
Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member]          
Current Fiscal Year 174,536,000   174,536,000   308,959,000
Fiscal Year before Current Fiscal Year 286,020,000   286,020,000   372,107,000
Two Years before Current Fiscal Year 395,999,000   395,999,000   350,499,000
Three Years before Current Fiscal Year 311,246,000   311,246,000   223,731,000
Four Years before Current Fiscal Year 212,913,000   212,913,000   138,429,000
More than Five Years before Current Fiscal Year 249,265,000   249,265,000   141,679,000
Revolving 22,635,000   22,635,000   26,285,000
Financing Receivable, before Allowance for Credit Loss 1,652,614,000   1,652,614,000   1,561,689,000
Current period gross charge offs, current fiscal year     0   0
Current period gross charge, Fiscal Year before Current Fiscal Year offs     0   0
Current period gross charge offs, Two Years before Current Fiscal Year     0   0
Current period gross charge offs, Three Years before Current Fiscal Year     0   0
Current period gross charge offs, Four Years before Current Fiscal Year     0   0
Current period gross charge offs, More than Five Years before Current Fiscal Year     0   0
Current period gross charge offs, Revolving     0   0
Commercial real estate - non-owner occupied 0 0 0 0 0
Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Pass [Member]          
Current Fiscal Year 169,626,000   169,626,000   302,787,000
Fiscal Year before Current Fiscal Year 282,351,000   282,351,000   370,728,000
Two Years before Current Fiscal Year 392,264,000   392,264,000   346,600,000
Three Years before Current Fiscal Year 299,381,000   299,381,000   220,144,000
Four Years before Current Fiscal Year 209,409,000   209,409,000   122,732,000
More than Five Years before Current Fiscal Year 227,255,000   227,255,000   136,624,000
Revolving 22,537,000   22,537,000   26,187,000
Financing Receivable, before Allowance for Credit Loss 1,602,823,000   1,602,823,000   1,525,802,000
Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Special Mention [Member]          
Current Fiscal Year 4,857,000   4,857,000   76,000
Fiscal Year before Current Fiscal Year 3,303,000   3,303,000   0
Two Years before Current Fiscal Year 0   0   2,902,000
Three Years before Current Fiscal Year 9,879,000   9,879,000   0
Four Years before Current Fiscal Year 0   0   1,947,000
More than Five Years before Current Fiscal Year 8,570,000   8,570,000   3,727,000
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 26,609,000   26,609,000   8,652,000
Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Substandard [Member] | Performing Financial Instruments [Member]          
Current Fiscal Year 53,000   53,000   290,000
Fiscal Year before Current Fiscal Year 290,000   290,000   1,093,000
Two Years before Current Fiscal Year 3,462,000   3,462,000   997,000
Three Years before Current Fiscal Year 1,986,000   1,986,000   3,587,000
Four Years before Current Fiscal Year 3,504,000   3,504,000   12,278,000
More than Five Years before Current Fiscal Year 12,214,000   12,214,000   243,000
Revolving 98,000   98,000   98,000
Financing Receivable, before Allowance for Credit Loss 21,607,000   21,607,000   18,586,000
Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member]          
Current Fiscal Year 0   0   5,806,000
Fiscal Year before Current Fiscal Year 76,000   76,000   286,000
Two Years before Current Fiscal Year 273,000   273,000   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   1,472,000
More than Five Years before Current Fiscal Year 1,226,000   1,226,000   1,085,000
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 1,575,000   1,575,000   8,649,000
Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Doubtful [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 0   0   0
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member]          
Current Fiscal Year 71,940,000   71,940,000   154,348,000
Fiscal Year before Current Fiscal Year 149,427,000   149,427,000   168,587,000
Two Years before Current Fiscal Year 178,394,000   178,394,000   192,735,000
Three Years before Current Fiscal Year 184,551,000   184,551,000   184,648,000
Four Years before Current Fiscal Year 169,954,000   169,954,000   91,428,000
More than Five Years before Current Fiscal Year 171,605,000   171,605,000   101,737,000
Revolving 17,142,000   17,142,000   13,941,000
Financing Receivable, before Allowance for Credit Loss 943,013,000   943,013,000   907,424,000
Current period gross charge offs, current fiscal year     0   0
Current period gross charge, Fiscal Year before Current Fiscal Year offs     0   0
Current period gross charge offs, Two Years before Current Fiscal Year     0   0
Current period gross charge offs, Three Years before Current Fiscal Year     0   0
Current period gross charge offs, Four Years before Current Fiscal Year     0   0
Current period gross charge offs, More than Five Years before Current Fiscal Year     0   0
Current period gross charge offs, Revolving     0   0
Commercial real estate - non-owner occupied 0 0 0 0 0
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Pass [Member]          
Current Fiscal Year 66,083,000   66,083,000   148,498,000
Fiscal Year before Current Fiscal Year 138,925,000   138,925,000   164,087,000
Two Years before Current Fiscal Year 170,092,000   170,092,000   191,350,000
Three Years before Current Fiscal Year 179,919,000   179,919,000   179,450,000
Four Years before Current Fiscal Year 164,841,000   164,841,000   90,575,000
More than Five Years before Current Fiscal Year 170,701,000   170,701,000   100,988,000
Revolving 17,142,000   17,142,000   13,941,000
Financing Receivable, before Allowance for Credit Loss 907,703,000   907,703,000   888,889,000
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Special Mention [Member]          
Current Fiscal Year 2,304,000   2,304,000   4,175,000
Fiscal Year before Current Fiscal Year 2,251,000   2,251,000   221,000
Two Years before Current Fiscal Year 0   0   592,000
Three Years before Current Fiscal Year 1,663,000   1,663,000   757,000
Four Years before Current Fiscal Year 723,000   723,000   395,000
More than Five Years before Current Fiscal Year 470,000   470,000   691,000
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 7,411,000   7,411,000   6,831,000
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Substandard [Member] | Performing Financial Instruments [Member]          
Current Fiscal Year 2,865,000   2,865,000   1,675,000
Fiscal Year before Current Fiscal Year 8,251,000   8,251,000   4,258,000
Two Years before Current Fiscal Year 8,084,000   8,084,000   0
Three Years before Current Fiscal Year 2,205,000   2,205,000   4,370,000
Four Years before Current Fiscal Year 4,324,000   4,324,000   458,000
More than Five Years before Current Fiscal Year 434,000   434,000   58,000
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 26,163,000   26,163,000   10,819,000
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member]          
Current Fiscal Year 688,000   688,000   0
Fiscal Year before Current Fiscal Year 0   0   21,000
Two Years before Current Fiscal Year 218,000   218,000   793,000
Three Years before Current Fiscal Year 764,000   764,000   71,000
Four Years before Current Fiscal Year 66,000   66,000   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 1,736,000   1,736,000   885,000
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Doubtful [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 0   0   0
Residential Real Estate Portfolio Segment [Member]          
Financing Receivable, before Allowance for Credit Loss 1,115,716,000   1,115,716,000   1,067,608,000
Commercial real estate - non-owner occupied (7,000) (43,000) (21,000) (43,000)  
Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member]          
Current Fiscal Year 38,354,000   38,354,000   83,913,000
Fiscal Year before Current Fiscal Year 70,314,000   70,314,000   84,518,000
Two Years before Current Fiscal Year 80,085,000   80,085,000   77,887,000
Three Years before Current Fiscal Year 74,485,000   74,485,000   49,555,000
Four Years before Current Fiscal Year 44,353,000   44,353,000   31,632,000
More than Five Years before Current Fiscal Year 58,255,000   58,255,000   31,210,000
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 365,846,000   365,846,000   358,715,000
Current period gross charge offs, current fiscal year     0   0
Current period gross charge, Fiscal Year before Current Fiscal Year offs     0   0
Current period gross charge offs, Two Years before Current Fiscal Year     0   0
Current period gross charge offs, Three Years before Current Fiscal Year     0   0
Current period gross charge offs, Four Years before Current Fiscal Year     0   0
Current period gross charge offs, More than Five Years before Current Fiscal Year     0   0
Current period gross charge offs, Revolving     0   0
Commercial real estate - non-owner occupied 0 0 0 0 0
Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Pass [Member]          
Current Fiscal Year 38,354,000   38,354,000   83,913,000
Fiscal Year before Current Fiscal Year 70,314,000   70,314,000   84,278,000
Two Years before Current Fiscal Year 79,860,000   79,860,000   77,868,000
Three Years before Current Fiscal Year 74,467,000   74,467,000   49,555,000
Four Years before Current Fiscal Year 44,353,000   44,353,000   31,325,000
More than Five Years before Current Fiscal Year 57,310,000   57,310,000   30,546,000
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 364,658,000   364,658,000   357,485,000
Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Special Mention [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   7,000
Two Years before Current Fiscal Year 1,000   1,000   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   262,000
More than Five Years before Current Fiscal Year 521,000   521,000   277,000
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 522,000   522,000   546,000
Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Substandard [Member] | Performing Financial Instruments [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 120,000   120,000   312,000
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 120,000   120,000   312,000
Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   233,000
Two Years before Current Fiscal Year 224,000   224,000   19,000
Three Years before Current Fiscal Year 18,000   18,000   0
Four Years before Current Fiscal Year 0   0   45,000
More than Five Years before Current Fiscal Year 304,000   304,000   75,000
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 546,000   546,000   372,000
Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Doubtful [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 0   0   0
Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member]          
Current Fiscal Year 76,273,000   76,273,000   171,584,000
Fiscal Year before Current Fiscal Year 164,521,000   164,521,000   179,225,000
Two Years before Current Fiscal Year 170,519,000   170,519,000   175,947,000
Three Years before Current Fiscal Year 167,588,000   167,588,000   86,297,000
Four Years before Current Fiscal Year 82,658,000   82,658,000   24,516,000
More than Five Years before Current Fiscal Year 88,311,000   88,311,000   71,324,000
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 749,870,000   749,870,000   708,893,000
Current period gross charge offs, current fiscal year     0   0
Current period gross charge, Fiscal Year before Current Fiscal Year offs     (14,000)   0
Current period gross charge offs, Two Years before Current Fiscal Year     0   0
Current period gross charge offs, Three Years before Current Fiscal Year     0   0
Current period gross charge offs, Four Years before Current Fiscal Year     0   0
Current period gross charge offs, More than Five Years before Current Fiscal Year     (7,000)   (43,000)
Current period gross charge offs, Revolving     0   0
Commercial real estate - non-owner occupied (7,000) (43,000) (21,000) (43,000) (43,000)
Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Pass [Member]          
Current Fiscal Year 76,240,000   76,240,000   170,446,000
Fiscal Year before Current Fiscal Year 162,260,000   162,260,000   178,088,000
Two Years before Current Fiscal Year 168,556,000   168,556,000   175,561,000
Three Years before Current Fiscal Year 167,235,000   167,235,000   86,105,000
Four Years before Current Fiscal Year 82,530,000   82,530,000   24,354,000
More than Five Years before Current Fiscal Year 87,020,000   87,020,000   70,213,000
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 743,841,000   743,841,000   704,767,000
Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Special Mention [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   89,000
Three Years before Current Fiscal Year 87,000   87,000   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 87,000   87,000   89,000
Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Substandard [Member] | Performing Financial Instruments [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   15,000
Two Years before Current Fiscal Year 14,000   14,000   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 347,000   347,000   355,000
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 361,000   361,000   370,000
Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member]          
Current Fiscal Year 33,000   33,000   1,138,000
Fiscal Year before Current Fiscal Year 2,261,000   2,261,000   1,122,000
Two Years before Current Fiscal Year 1,949,000   1,949,000   297,000
Three Years before Current Fiscal Year 266,000   266,000   192,000
Four Years before Current Fiscal Year 128,000   128,000   162,000
More than Five Years before Current Fiscal Year 944,000   944,000   756,000
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 5,581,000   5,581,000   3,667,000
Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Doubtful [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 0   0   0
Finance Leases Portfolio Segment [Member]          
Current Fiscal Year 4,367,000   4,367,000   6,801,000
Fiscal Year before Current Fiscal Year 6,112,000   6,112,000   3,442,000
Two Years before Current Fiscal Year 2,960,000   2,960,000   3,117,000
Three Years before Current Fiscal Year 2,436,000   2,436,000   1,723,000
Four Years before Current Fiscal Year 1,140,000   1,140,000   155,000
More than Five Years before Current Fiscal Year 243,000   243,000   265,000
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 17,258,000   17,258,000   15,503,000
Current period gross charge offs, current fiscal year     0   0
Current period gross charge, Fiscal Year before Current Fiscal Year offs     0   0
Current period gross charge offs, Two Years before Current Fiscal Year     0   0
Current period gross charge offs, Three Years before Current Fiscal Year     0   0
Current period gross charge offs, Four Years before Current Fiscal Year     0   0
Current period gross charge offs, More than Five Years before Current Fiscal Year     0   0
Current period gross charge offs, Revolving     0   0
Commercial real estate - non-owner occupied 0 0 0 0 0
Finance Leases Portfolio Segment [Member] | Pass [Member]          
Current Fiscal Year 4,322,000   4,322,000   6,801,000
Fiscal Year before Current Fiscal Year 6,112,000   6,112,000   3,442,000
Two Years before Current Fiscal Year 2,251,000   2,251,000   3,117,000
Three Years before Current Fiscal Year 1,772,000   1,772,000   1,723,000
Four Years before Current Fiscal Year 908,000   908,000   155,000
More than Five Years before Current Fiscal Year 243,000   243,000   265,000
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 15,608,000   15,608,000   15,503,000
Finance Leases Portfolio Segment [Member] | Special Mention [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 13,000   13,000   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 13,000   13,000   0
Finance Leases Portfolio Segment [Member] | Substandard [Member] | Performing Financial Instruments [Member]          
Current Fiscal Year 45,000   45,000   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 709,000   709,000   0
Three Years before Current Fiscal Year 651,000   651,000   0
Four Years before Current Fiscal Year 232,000   232,000   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 1,637,000   1,637,000   0
Finance Leases Portfolio Segment [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 0   0   0
Finance Leases Portfolio Segment [Member] | Doubtful [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 0   0   0
Commercial Portfolio Segment [Member] | Credit Card Receivable [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 24,047,000   24,047,000   23,632,000
Financing Receivable, before Allowance for Credit Loss 24,047,000   24,047,000   23,632,000
Current period gross charge offs, current fiscal year     0   0
Current period gross charge, Fiscal Year before Current Fiscal Year offs     0   0
Current period gross charge offs, Two Years before Current Fiscal Year     0   0
Current period gross charge offs, Three Years before Current Fiscal Year     0   0
Current period gross charge offs, Four Years before Current Fiscal Year     0   0
Current period gross charge offs, More than Five Years before Current Fiscal Year     0   0
Current period gross charge offs, Revolving     (85,000)   (661,000)
Commercial real estate - non-owner occupied (70,000) (12,000) (85,000) (100,000) (661,000)
Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Performing Financial Instruments [Member]          
Financing Receivable, before Allowance for Credit Loss 23,861,000   23,861,000   23,512,000
Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Nonperforming Financial Instruments [Member]          
Financing Receivable, before Allowance for Credit Loss 186,000   186,000   120,000
Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Pass [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 24,001,000   24,001,000   23,622,000
Financing Receivable, before Allowance for Credit Loss 24,001,000   24,001,000   23,622,000
Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Special Mention [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 0   0   0
Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Substandard [Member] | Performing Financial Instruments [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 0   0   0
Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 46,000   46,000   10,000
Financing Receivable, before Allowance for Credit Loss 46,000   46,000   10,000
Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Doubtful [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 0   0   0
Construction and Development [Member]          
Current Fiscal Year 106,921,000   106,921,000   163,302,000
Fiscal Year before Current Fiscal Year 199,287,000   199,287,000   239,807,000
Two Years before Current Fiscal Year 189,836,000   189,836,000   72,813,000
Three Years before Current Fiscal Year 60,385,000   60,385,000   34,591,000
Four Years before Current Fiscal Year 10,144,000   10,144,000   478,000
More than Five Years before Current Fiscal Year 3,918,000   3,918,000   3,711,000
Revolving 16,329,000   16,329,000   16,622,000
Financing Receivable, before Allowance for Credit Loss 586,820,000   586,820,000   531,324,000
Current period gross charge offs, current fiscal year     0   0
Current period gross charge, Fiscal Year before Current Fiscal Year offs     0   0
Current period gross charge offs, Two Years before Current Fiscal Year     0   0
Current period gross charge offs, Three Years before Current Fiscal Year     0   0
Current period gross charge offs, Four Years before Current Fiscal Year     0   0
Current period gross charge offs, More than Five Years before Current Fiscal Year     0   0
Current period gross charge offs, Revolving     0   0
Commercial real estate - non-owner occupied 0 0 0 0 0
Construction and Development [Member] | Pass [Member]          
Current Fiscal Year 100,940,000   100,940,000   157,832,000
Fiscal Year before Current Fiscal Year 199,287,000   199,287,000   239,807,000
Two Years before Current Fiscal Year 189,836,000   189,836,000   69,131,000
Three Years before Current Fiscal Year 60,385,000   60,385,000   34,591,000
Four Years before Current Fiscal Year 10,144,000   10,144,000   478,000
More than Five Years before Current Fiscal Year 3,918,000   3,918,000   3,711,000
Revolving 15,330,000   15,330,000   15,623,000
Financing Receivable, before Allowance for Credit Loss 579,840,000   579,840,000   521,173,000
Construction and Development [Member] | Special Mention [Member]          
Current Fiscal Year 3,683,000   3,683,000   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   3,682,000
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 999,000   999,000   999,000
Financing Receivable, before Allowance for Credit Loss 4,682,000   4,682,000   4,681,000
Construction and Development [Member] | Substandard [Member] | Performing Financial Instruments [Member]          
Current Fiscal Year 2,298,000   2,298,000   5,470,000
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 2,298,000   2,298,000   5,470,000
Construction and Development [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 0   0   0
Construction and Development [Member] | Doubtful [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 0   0   0
Commercial and Industrial Portfolio Segment [Member]          
Financing Receivable, before Allowance for Credit Loss 868,093,000   868,093,000   867,380,000
Commercial real estate - non-owner occupied (67,000) (57,000) (90,000) (128,000)  
Commercial and Industrial Portfolio Segment [Member] | Term [Member]          
Current Fiscal Year 172,887,000   172,887,000   283,200,000
Fiscal Year before Current Fiscal Year 206,064,000   206,064,000   299,695,000
Two Years before Current Fiscal Year 261,025,000   261,025,000   174,868,000
Three Years before Current Fiscal Year 141,556,000   141,556,000   57,374,000
Four Years before Current Fiscal Year 45,049,000   45,049,000   25,179,000
More than Five Years before Current Fiscal Year 41,512,000   41,512,000   27,064,000
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 868,093,000   868,093,000   867,380,000
Current period gross charge offs, current fiscal year     0   (1,315,000)
Current period gross charge, Fiscal Year before Current Fiscal Year offs     (23,000)   (734,000)
Current period gross charge offs, Two Years before Current Fiscal Year     0   (37,000)
Current period gross charge offs, Three Years before Current Fiscal Year     (67,000)   (93,000)
Current period gross charge offs, Four Years before Current Fiscal Year     0   (37,000)
Current period gross charge offs, More than Five Years before Current Fiscal Year     0   (82,000)
Current period gross charge offs, Revolving     0   0
Commercial real estate - non-owner occupied (67,000) (57,000) (90,000) (128,000) (2,298,000)
Commercial and Industrial Portfolio Segment [Member] | Term [Member] | Pass [Member]          
Current Fiscal Year 163,743,000   163,743,000   279,002,000
Fiscal Year before Current Fiscal Year 201,140,000   201,140,000   298,204,000
Two Years before Current Fiscal Year 259,464,000   259,464,000   172,288,000
Three Years before Current Fiscal Year 137,893,000   137,893,000   56,949,000
Four Years before Current Fiscal Year 44,668,000   44,668,000   24,939,000
More than Five Years before Current Fiscal Year 41,018,000   41,018,000   26,790,000
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 847,926,000   847,926,000   858,172,000
Commercial and Industrial Portfolio Segment [Member] | Term [Member] | Special Mention [Member]          
Current Fiscal Year 4,061,000   4,061,000   585,000
Fiscal Year before Current Fiscal Year 2,327,000   2,327,000   819,000
Two Years before Current Fiscal Year 744,000   744,000   2,520,000
Three Years before Current Fiscal Year 2,107,000   2,107,000   87,000
Four Years before Current Fiscal Year 62,000   62,000   139,000
More than Five Years before Current Fiscal Year 93,000   93,000   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 9,394,000   9,394,000   4,150,000
Commercial and Industrial Portfolio Segment [Member] | Term [Member] | Substandard [Member] | Performing Financial Instruments [Member]          
Current Fiscal Year 0   0   218,000
Fiscal Year before Current Fiscal Year 2,101,000   2,101,000   80,000
Two Years before Current Fiscal Year 0   0   31,000
Three Years before Current Fiscal Year 1,388,000   1,388,000   0
Four Years before Current Fiscal Year 17,000   17,000   0
More than Five Years before Current Fiscal Year 314,000   314,000   273,000
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 3,820,000   3,820,000   602,000
Commercial and Industrial Portfolio Segment [Member] | Term [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member]          
Current Fiscal Year 5,083,000   5,083,000   3,395,000
Fiscal Year before Current Fiscal Year 496,000   496,000   592,000
Two Years before Current Fiscal Year 817,000   817,000   29,000
Three Years before Current Fiscal Year 168,000   168,000   338,000
Four Years before Current Fiscal Year 302,000   302,000   101,000
More than Five Years before Current Fiscal Year 87,000   87,000   1,000
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 6,953,000   6,953,000   4,456,000
Commercial and Industrial Portfolio Segment [Member] | Term [Member] | Doubtful [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 0   0   0
Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member]          
Current Fiscal Year 26,756,000   26,756,000   30,710,000
Fiscal Year before Current Fiscal Year 16,971,000   16,971,000   22,409,000
Two Years before Current Fiscal Year 10,625,000   10,625,000   3,232,000
Three Years before Current Fiscal Year 2,901,000   2,901,000   1,071,000
Four Years before Current Fiscal Year 326,000   326,000   8,951,000
More than Five Years before Current Fiscal Year 7,511,000   7,511,000   1,783,000
Revolving 423,787,000   423,787,000   371,592,000
Financing Receivable, before Allowance for Credit Loss 488,877,000   488,877,000   439,748,000
Current period gross charge offs, current fiscal year     0   0
Current period gross charge, Fiscal Year before Current Fiscal Year offs     0   0
Current period gross charge offs, Two Years before Current Fiscal Year     0   0
Current period gross charge offs, Three Years before Current Fiscal Year     0   0
Current period gross charge offs, Four Years before Current Fiscal Year     0   0
Current period gross charge offs, More than Five Years before Current Fiscal Year     0   0
Current period gross charge offs, Revolving     0   (3,633,000)
Commercial real estate - non-owner occupied 0 0 0 0 (3,633,000)
Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member] | Pass [Member]          
Current Fiscal Year 19,415,000   19,415,000   30,553,000
Fiscal Year before Current Fiscal Year 16,971,000   16,971,000   22,409,000
Two Years before Current Fiscal Year 10,625,000   10,625,000   3,232,000
Three Years before Current Fiscal Year 2,901,000   2,901,000   348,000
Four Years before Current Fiscal Year 326,000   326,000   8,931,000
More than Five Years before Current Fiscal Year 7,502,000   7,502,000   1,783,000
Revolving 387,385,000   387,385,000   356,237,000
Financing Receivable, before Allowance for Credit Loss 445,125,000   445,125,000   423,493,000
Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member] | Special Mention [Member]          
Current Fiscal Year 7,341,000   7,341,000   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   723,000
Four Years before Current Fiscal Year 0   0   20,000
More than Five Years before Current Fiscal Year 9,000   9,000   0
Revolving 23,247,000   23,247,000   8,585,000
Financing Receivable, before Allowance for Credit Loss 30,597,000   30,597,000   9,328,000
Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member] | Substandard [Member] | Performing Financial Instruments [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 13,155,000   13,155,000   6,712,000
Financing Receivable, before Allowance for Credit Loss 13,155,000   13,155,000   6,712,000
Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member]          
Current Fiscal Year 0   0   157,000
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   58,000
Financing Receivable, before Allowance for Credit Loss 0   0   215,000
Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member] | Doubtful [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 0   0   0
Home Equity Line of Credit [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 223,304,000   223,304,000   211,390,000
Financing Receivable, before Allowance for Credit Loss 223,304,000   223,304,000   211,390,000
Current period gross charge offs, current fiscal year     0   0
Current period gross charge, Fiscal Year before Current Fiscal Year offs     0   0
Current period gross charge offs, Two Years before Current Fiscal Year     0   0
Current period gross charge offs, Three Years before Current Fiscal Year     0   0
Current period gross charge offs, Four Years before Current Fiscal Year     0   0
Current period gross charge offs, More than Five Years before Current Fiscal Year     0   0
Current period gross charge offs, Revolving     0   (12,000)
Commercial real estate - non-owner occupied     0   (12,000)
Home Equity Line of Credit [Member] | Pass [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 221,504,000   221,504,000   210,886,000
Financing Receivable, before Allowance for Credit Loss 221,504,000   221,504,000   210,886,000
Home Equity Line of Credit [Member] | Special Mention [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 1,201,000   1,201,000   0
Financing Receivable, before Allowance for Credit Loss 1,201,000   1,201,000   0
Home Equity Line of Credit [Member] | Substandard [Member] | Performing Financial Instruments [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 36,000   36,000   37,000
Financing Receivable, before Allowance for Credit Loss 36,000   36,000   37,000
Home Equity Line of Credit [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 563,000   563,000   467,000
Financing Receivable, before Allowance for Credit Loss 563,000   563,000   467,000
Home Equity Line of Credit [Member] | Doubtful [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 0   0   0
Consumer Portfolio Segment [Member]          
Current Fiscal Year 17,659,000   17,659,000   30,864,000
Fiscal Year before Current Fiscal Year 23,092,000   23,092,000   18,544,000
Two Years before Current Fiscal Year 15,750,000   15,750,000   10,239,000
Three Years before Current Fiscal Year 7,501,000   7,501,000   2,859,000
Four Years before Current Fiscal Year 1,850,000   1,850,000   1,934,000
More than Five Years before Current Fiscal Year 2,327,000   2,327,000   1,779,000
Revolving 83,042,000   83,042,000   79,121,000
Financing Receivable, before Allowance for Credit Loss 151,221,000   151,221,000   145,340,000
Current period gross charge offs, current fiscal year     (329,000)   (683,000)
Current period gross charge, Fiscal Year before Current Fiscal Year offs     (10,000)   (22,000)
Current period gross charge offs, Two Years before Current Fiscal Year     (12,000)   (29,000)
Current period gross charge offs, Three Years before Current Fiscal Year     (21,000)   (43,000)
Current period gross charge offs, Four Years before Current Fiscal Year     (4,000)   (41,000)
Current period gross charge offs, More than Five Years before Current Fiscal Year     (33,000)   (27,000)
Current period gross charge offs, Revolving     (4,000)   (20,000)
Commercial real estate - non-owner occupied (203,000) $ (208,000) (413,000) $ (407,000) (865,000)
Consumer Portfolio Segment [Member] | Pass [Member]          
Current Fiscal Year 17,659,000   17,659,000   30,823,000
Fiscal Year before Current Fiscal Year 22,903,000   22,903,000   18,399,000
Two Years before Current Fiscal Year 15,720,000   15,720,000   10,148,000
Three Years before Current Fiscal Year 7,461,000   7,461,000   2,832,000
Four Years before Current Fiscal Year 1,818,000   1,818,000   1,931,000
More than Five Years before Current Fiscal Year 2,246,000   2,246,000   1,765,000
Revolving 83,042,000   83,042,000   79,105,000
Financing Receivable, before Allowance for Credit Loss 150,849,000   150,849,000   145,003,000
Consumer Portfolio Segment [Member] | Special Mention [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 0   0   0
Consumer Portfolio Segment [Member] | Substandard [Member] | Performing Financial Instruments [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss 0   0   0
Consumer Portfolio Segment [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member]          
Current Fiscal Year 0   0   41,000
Fiscal Year before Current Fiscal Year 189,000   189,000   145,000
Two Years before Current Fiscal Year 30,000   30,000   91,000
Three Years before Current Fiscal Year 40,000   40,000   27,000
Four Years before Current Fiscal Year 32,000   32,000   3,000
More than Five Years before Current Fiscal Year 81,000   81,000   14,000
Revolving 0   0   16,000
Financing Receivable, before Allowance for Credit Loss 372,000   372,000   337,000
Consumer Portfolio Segment [Member] | Doubtful [Member]          
Current Fiscal Year 0   0   0
Fiscal Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Financing Receivable, before Allowance for Credit Loss $ 0   $ 0   $ 0