XML 66 R42.htm IDEA: XBRL DOCUMENT v3.25.0.1

Loans and Allowance for Credit Losses - Loans (Tables)

12 Months Ended

Dec. 31, 2024

Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]

Schedule of Financing Receivable Credit Quality Indicators

Loans, net of unearned income, are summarized as follows by portfolio segment:

(In thousands)			December 31, 2024						December 31, 2023
Commercial real estate
CRE Nonowner Occupied			$	1,251,010					$	1,149,553
CRE Owner Occupied			624,007						629,904
Multifamily			412,900						309,059
Farmland			224,709						212,690
Total Commercial real estate			2,512,626						2,301,206
Commercial and industrial			705,392						675,079
Construction
Residential Construction			99,399						92,843
Other Construction			326,171						362,624
Total Construction			425,570						455,467
Residential mortgage
1-4 Family 1st Lien			313,592						339,142
1-4 Family Rental			336,636						341,937
HELOC and Junior Liens			140,392						132,795
Total Residential Mortgage			790,620						813,874
Consumer			8,862						7,166
Total loans			$	4,443,070					$	4,252,792

The following table presents risk ratings by loan portfolio segment and origination year, which is the year of origination or renewal.

			December 31, 2024
			Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans Amortized Cost Basis
(In thousands)																																				2024									2023						2022						2021						2020						Prior									Total
CRE Nonowner Occupied
Pass			$	85,501					$	176,018					$	343,072					$	152,157					$	130,650					$	325,478					$	11,732					$	1,224,608
Special mention			—						—						—						—						—						3,105						—						3,105
Substandard or lower			—						1,515						1,260						—						3,281						17,241						—						23,297
Total CRE Nonowner Occupied			85,501						177,533						344,332						152,157						133,931						345,824						11,732						1,251,010
Gross charge offs			—						—						—						—						—						—						—						—
Current period recoveries			—						—						—						—						—						2						—						2
Net charge offs			—						—						—						—						—						2						—						2
CRE Owner Occupied
Pass			52,922						99,065						106,876						66,160						77,774						199,725						11,630						614,152
Special mention			—						222						4,991						227						—						2,133						—						7,573
Substandard or lower			—						—						—						194						—						2,088						—						2,282
Total CRE Owner Occupied			52,922						99,287						111,867						66,581						77,774						203,946						11,630						624,007
Gross charge offs			—						—						—						—						—						—						—						—

Current period recoveries			—						—						—						—						—						4						—						4
Net recoveries			—						—						—						—						—						4						—						4
Multifamily
Pass			4,843						66,119						118,568						101,871						40,450						78,070						2,771						412,692
Special mention			—						—						—						—						—						54						—						54
Substandard or lower			—						—						—						—						—						154						—						154
Total Multifamily			4,843						66,119						118,568						101,871						40,450						78,278						2,771						412,900
Gross charge offs			—						—						—						—						—						—						—						—
Current period recoveries			—						—						—						—						—						—						—						—
Net charge offs			—						—						—						—						—						—						—						—
Farmland
Pass			27,449						31,259						56,178						42,693						25,119						24,729						14,801						222,228
Special mention			—						128						—						—						—						2,163						190						2,481
Substandard or lower			—						—						—						—						—						—						—						—
Total Farmland			27,449						31,387						56,178						42,693						25,119						26,892						14,991						224,709
Gross charge offs			—						—						—						—						—						—						—						—
Current period recoveries			—						—						—						—						—						—						—						—
Net charge offs			—						—						—						—						—						—						—						—
Commercial and industrial
Pass			114,175						106,657						78,702						54,312						21,532						92,723						222,525						690,626
Special mention			—						62						503						31						—						3,534						4,498						8,628
Substandard or lower			—						—						—						892						1,168						1,632						2,446						6,138
Total commercial and industrial			114,175						106,719						79,205						55,235						22,700						97,889						229,469						705,392
Gross charge offs			—						(201)						—						—						(206)						(412)						—						(819)
Current period recoveries			—						—						—						—						—						1						—						1
Net charge offs			—						(201)						—						—						(206)						(411)						—						(818)
Residential Construction
Pass			34,275						37,222						15,559						—						—						2,007						10,336						99,399
Special mention			—						—						—						—						—						—						—						—
Substandard or lower			—						—						—						—						—						—						—						—
Total Residential Construction			34,275						37,222						15,559						—						—						2,007						10,336						99,399
Gross charge offs			—						—						—						—						—						—						—						—
Current period recoveries			—						—						—						—						—						—						—						—
Net recoveries			—						—						—						—						—						—						—						—
Other Construction
Pass			66,711						94,619						104,439						11,664						10,983						11,928						25,827						326,171
Special mention			—						—						—						—						—						—						—						—
Substandard or lower			—						—						—						—						—						—						—						—
Total Other Construction			66,711						94,619						104,439						11,664						10,983						11,928						25,827						326,171
Gross charge offs			—						—						—						—						—						—						—						—
Current period recoveries			—						—						—						—						—						—						—						—
Net recoveries			—						—						—						—						—						—						—						—

1-4 Family 1st Lien
Performing			27,580						59,762						45,946						34,743						42,727						98,891						2,915						312,564
Non-performing			—						—						—						—						211						817						—						1,028
Total 1-4 Family 1st Lien			27,580						59,762						45,946						34,743						42,938						99,708						2,915						313,592
Gross charge offs			—						—						—						—						—						(7)						—						(7)
Current period recoveries			—						—						—						—						—						16						—						16
Net recoveries			—						—						—						—						—						9						—						9
1-4 Family Rental
Performing			28,735						51,488						88,594						59,397						35,222						69,890						2,009						335,335
Non-performing			—						147						—						—						595						559						—						1,301
Total 1-4 Family Rental			28,735						51,635						88,594						59,397						35,817						70,449						2,009						336,636
Gross charge offs			—						—						—						—						—						(2)						—						(2)
Current period recoveries			—						—						—						—						—						22						—						22
Net recoveries			—						—						—						—						—						20						—						20
HELOC and Junior Liens
Performing			6,096						16,125						9,856						4,845						2,182						10,887						88,122						138,113
Non-performing			—						21						—						—						—						1,257						1,001						2,279
Total HELOC and Junior Liens			6,096						16,146						9,856						4,845						2,182						12,144						89,123						140,392
Gross charge offs			—						—						(21)						—						—						—						—						(21)
Current period recoveries			—						—						—						—						—						—						—						—
Net charge offs			—						—						(21)						—						—						—						—						(21)
Consumer
Performing			4,214						972						354						394						107						234						2,587						8,862
Non-performing			—						—						—						—						—						—						—						—
Total consumer			4,214						972						354						394						107						234						2,587						8,862
Gross charge offs			—						—						(2)						—						—						(50)						—						(52)
Current period recoveries			—						—						1						—						—						38						—						39
Net charge offs			—						—						(1)						—						—						(12)						—						(13)
Total
Pass			385,876						610,959						823,394						428,857						306,508						734,660						299,622						3,589,876
Special mention			—						412						5,494						258						—						10,989						4,688						21,841
Substandard or lower			—						1,515						1,260						1,086						4,449						21,115						2,446						31,871
Performing			66,625						128,347						144,750						99,379						80,238						179,902						95,633						794,874
Nonperforming			—						168						—						—						806						2,633						1,001						4,608
Total			$	452,501					$	741,401					$	974,898					$	529,580					$	392,001					$	949,299					$	403,390					$	4,443,070

			December 31, 2023
			Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans Amortized Cost Basis
(In thousands)																																				2023									2022						2021						2020						2019						Prior									Total
CRE Nonowner Occupied
Pass			$	119,793					$	329,715					$	160,583					$	140,083					$	86,629					$	267,210					$	10,030					$	1,114,043
Special mention			—						—						—						—						6,009						7,926						—						13,935
Substandard or lower			—						5,209						—						3,162						229						12,975						—						21,575
Total CRE Nonowner Occupied			119,793						334,924						160,583						143,245						92,867						288,111						10,030						1,149,553
Gross charge offs			—						—						—						—						—						—						—						—
Current period recoveries			—						—						—						—						—						—						—						—
Net charge offs			—						—						—						—						—						—						—						—
CRE Owner Occupied
Pass			92,561						121,231						75,711						86,322						60,761						174,680						14,388						625,654
Special mention			—						—						—						—						—						190						—						190
Substandard or lower			—						—						208						—						—						3,852						—						4,060
Total CRE Owner Occupied			92,561						121,231						75,919						86,322						60,761						178,722						14,388						629,904
Gross charge offs			—						—						—						—						—						(16)						—						(16)
Current period recoveries			—						—						—						—						—						—						—						—
Net charge offs			—						—						—						—						—						(16)						—						(16)
Multifamily
Pass			26,776						44,450						105,406						41,713						23,118						65,480						1,881						308,824
Special mention			—						—						—						—						—						62						—						62
Substandard or lower			—						—						—						—						—						173						—						173
Total Multifamily			26,776						44,450						105,406						41,713						23,118						65,715						1,881						309,059
Gross charge offs			—						—						—						—						—						—						—						—
Current period recoveries			—						—						—						—						—						—						—						—
Net charge offs			—						—						—						—						—						—						—						—
Farmland
Pass			32,525						61,405						45,211						29,628						7,926						20,956						11,962						209,613
Special mention			194						—						—						—						—						2,304						186						2,684
Substandard or lower			—						—						—						—						—						345						48						393
Total Farmland			32,719						61,405						45,211						29,628						7,926						23,605						12,196						212,690
Gross charge offs			—						—						—						—						—						—						—						—
Current period recoveries			—						—						—						—						—						—						—						—
Net charge offs			—						—						—						—						—						—						—						—
Commercial and industrial
Pass			158,824						106,714						68,448						29,961						50,206						57,892						188,714						660,759
Special mention			—						89						2,224						—						227						2,200						4,391						9,131
Substandard or lower			—						—						662						—						—						1,978						2,549						5,189
Total commercial and industrial			158,824						106,803						71,334						29,961						50,433						62,070						195,654						675,079

Gross charge offs			—						(100)						—						(111)						—						(27)						—						(238)
Current period recoveries			—						—						—						—						—						—						—						—
Net charge offs			—						(100)						—						(111)						—						(27)						—						(238)
Residential construction
Pass			43,043						25,159						6,444						979						—						—						16,645						92,270
Special mention			—						—						—						—						—						—						—						—
Substandard or lower			—						573						—						—						—						—						—						573
Total Residential construction			43,043						25,732						6,444						979						—						—						16,645						92,843
Gross charge offs			—						—						—						—						—						—						—						—
Current period recoveries			—						—						—						—						—						—						—						—
Net recoveries			—						—						—						—						—						—						—						—
Other construction
Pass			110,553						156,055						48,214						21,378						10,247						5,856						6,617						358,920
Special mention			—						—						—						1,447						—						—						—						1,447
Substandard or lower			—						—						—						—						—						2,257						—						2,257
Total Other construction			110,553						156,055						48,214						22,825						10,247						8,113						6,617						362,624
Gross charge offs			—						—						—						—						—						—						—						—
Current period recoveries			—						—						—						—						—						—						—						—
Net recoveries			—						—						—						—						—						—						—						—
1-4 Family 1st Lien
Performing			77,801						51,651						41,133						48,748						9,348						106,353						2,240						337,274
Non-performing			—						—						37						218						—						1,613						—						1,868
Total 1-4 Family 1st Lien			77,801						51,651						41,170						48,966						9,348						107,966						2,240						339,142
Gross charge offs			—						—						—						—						—						(13)						—						(13)
Current period recoveries			—						—						—						—						—						7						—						7
Net recoveries			—						—						—						—						—						(6)						—						(6)
1-4 Family Rental
Performing			62,897						90,092						64,766						38,672						16,831						64,309						1,885						339,452
Non-performing			—						—						56						1,252						—						1,177						—						2,485
Total 1-4 Family Rental			62,897						90,092						64,822						39,924						16,831						65,486						1,885						341,937
Gross charge offs			—						—						—						—						—						—						—						—
Current period recoveries			—						—						—						—						—						31						—						31
Net recoveries			—						—						—						—						—						31						—						31
HELOC and Junior Liens
Performing			17,936						11,460						5,711						2,962						1,684						8,236						83,598						131,587
Non-performing			—						—						—						—						—						1,208						—						1,208
Total HELOC and Junior Liens			17,936						11,460						5,711						2,962						1,684						9,444						83,598						132,795
Gross charge offs			—						—						—						—						—						—						—						—
Current period recoveries			—						—						—						—						—						—						—						—
Net recoveries			—						—						—						—						—						—						—						—

Consumer
Performing			2,361						754						649						273						223						103						2,803						7,166
Non-performing			—						—						—						—						—						—						—						—
Total consumer			2,361						754						649						273						223						103						2,803						7,166
Gross charge offs			(86)						—						(10)						(9)						—						(30)						—						(135)
Current period recoveries			26						—						—						1						—						5						—						32
Net charge offs			(60)						—						(10)						(8)						—						(25)						—						(103)
Total
Pass			584,075						844,729						510,017						350,064						238,887						592,074						250,237						3,370,083
Special mention			194						89						2,224						1,447						6,236						12,682						4,577						27,449
Substandard or lower			—						5,782						870						3,162						229						21,580						2,597						34,220
Performing			160,995						153,957						112,259						90,655						28,086						179,001						90,526						815,479
Nonperforming			—						—						93						1,470						—						3,998						—						5,561
Total			$	745,264					$	1,004,557					$	625,463					$	446,798					$	273,438					$	809,335					$	347,937					$	4,252,792

Schedule of Loan Portfolio Summarized by the Past Due Status

The performance and credit quality of the loan portfolio is also monitored by analyzing the age of the loans receivable as determined by the length of time a recorded payment is past due. The classes of the loan portfolio summarized by the past due status as of December 31, 2024 and December 31, 2023, are summarized as follows:

(In thousands)			30-59 Days Past Due						60-89 Days Past Due						Greater than 90 Days						Total Past Due						Current						Total Loans						Loans Receivable > 90 Days and Accruing
December 31, 2024
Commercial real estate
CRE Nonowner Occupied			$	1,281					$	1,515					$	11,658					$	14,454					$	1,236,556					$	1,251,010					$	—
CRE Owner Occupied			39						51						262						352						623,655						624,007						—
Multifamily			—						—						—						—						412,900						412,900						—
Farmland			184						—						—						184						224,525						224,709						—
Total Commercial real estate			1,504						1,566						11,920						14,990						2,497,636						2,512,626						—
Commercial and industrial			74						3						794						871						704,521						705,392						—
Construction
Residential Construction			—						—						—						—						99,399						99,399						—
Other Construction			—						—						—						—						326,171						326,171						—
Total Construction			—						—						—						—						425,570						425,570						—
Residential mortgage
1-4 Family 1st Lien			2,853						220						516						3,589						310,003						313,592						—
1-4 Family Rental			374						7						137						518						336,118						336,636						—
HELOC and Junior Liens			724						209						2,157						3,090						137,302						140,392						—
Total Residential Mortgage			3,951						436						2,810						7,197						783,423						790,620						—
Consumer			20						—						—						20						8,842						8,862						—
Total			$	5,549					$	2,005					$	15,524					$	23,078					$	4,419,992					$	4,443,070					$	—

(In thousands)			30-59 Days Past Due						60-89 Days Past Due						Greater than 90 Days						Total Past Due						Current						Total Loans						Loans Receivable > 90 Days and Accruing
December 31, 2023
Commercial real estate
CRE Nonowner Occupied			$	3,339					$	682					$	2,115					$	6,136					$	1,143,417					$	1,149,553					$	—
CRE Owner Occupied			1,734						—						859						2,593						627,311						629,904						—
Multifamily			—						—						—						—						309,059						309,059						—
Farmland			—						—						—						—						212,690						212,690						—
Total Commercial real estate			5,073						682						2,974						8,729						2,292,477						2,301,206						—
Commercial and industrial			638						24						1,270						1,932						673,147						675,079						—
Construction
Residential Construction			—						270						303						573						92,270						92,843						—
Other Construction			—						—						2,256						2,256						360,368						362,624						—
Total Construction			—						270						2,559						2,829						452,638						455,467						—
Residential mortgage
1-4 Family 1st Lien			1,554						217						847						2,618						336,524						339,142						—
1-4 Family Rental			2,520						—						644						3,164						338,773						341,937						—
HELOC and Junior Liens			574						50						1,027						1,651						131,144						132,795						—
Total Residential Mortgage			4,648						267						2,518						7,433						806,441						813,874						—
Consumer			41						31						—						72						7,094						7,166						—
Total			$	10,400					$	1,274					$	9,321					$	20,995					$	4,231,797					$	4,252,792					$	—

Schedule of Non-accrual Loans by Classes of the Loan Portfolio Including Loans Acquired With Credit Deterioration

Nonaccrual loans by loan portfolio class, including loans acquired with credit deterioration, as of December 31, 2024 and 2023 are summarized as follows:

						December 31, 2024																		December 31, 2023
(In thousands)						With a Related Allowance						Without a Related Allowance						Total						With a Related Allowance						Without a Related Allowance						Total
Commercial real estate
CRE Nonowner Occupied						$	2,622					$	11,153					$	13,775					$	361					$	4,144					$	4,505
CRE Owner Occupied						—						546						546						—						1,909						1,909
Multifamily						—						154						154						93						80						173
Farmland						—						—						—						—						—						—
Total Commercial real estate						2,622						11,853						14,475						454						6,133						6,587
Commercial and industrial						758						3,894						4,652						1,222						64						1,286
Construction
Residential Construction						—						—						—						—						303						303
Other Construction						—						—						—						—						2,256						2,256
Total Construction						—			—			—						—						—						2,559						2,559
Residential mortgage
1-4 Family 1st Lien						—						1,028						1,028						—						1,875						1,875
1-4 Family Rental						—						176						176						2						699						701
HELOC and Junior Liens						—						2,279						2,279						—						1,208						1,208
Total Residential Mortgage						—			—			3,483						3,483						2						3,782						3,784
Consumer						—						—						—						—						—						—
Total loans						$	3,380					$	19,230					$	22,610					$	1,678					$	12,538					$	14,216

Schedule of Allowance for Loan Losses and Recorded Investment in Financing Receivables

The following table presents the activity in the ACL - loans by portfolio segment for the year ended December 31, 2024 and 2023:

(In thousands)
						Balance at December 31, 2023						Charge offs						Recoveries						Net loans (charged off) recovered						(Benefit)/Provision for credit losses						Year Ended December 31, 2024
Commercial Real Estate
CRE Nonowner Occupied						$	10,267					$	—					$	2					$	2					$	778					$	11,047
CRE Owner Occupied						5,646						—						4						4						(407)						5,243
Multifamily						2,202						—						—						—						1,230						3,432
Farmland						2,064						—						—						—						(132)						1,932
Commercial and industrial						7,131						(819)						1						(818)						809						7,122
Construction
Residential Construction						1,256						—						—						—						(325)						931
Other Construction						2,146						—						—						—						(15)						2,131
Residential Mortgage
1-4 Family 1st Lien						1,207						(7)						16						9						287						1,503
1-4 Family Rental						1,859						(2)						22						20						(123)						1,756
HELOC and Junior Liens						389						(21)						—						(21)						24						392
Consumer						20						(52)						39						(13)						18						25
Total						$	34,187					$	(901)					$	84					$	(817)					$	2,144					$	35,514

(In thousands)						Balance at December 31, 2022						CECL Impact						PCD Loans						Charge offs						Recoveries						Net loans (charged off) recovered						Provision/(Benefit) for credit losses						Year Ended December 31, 2023
Commercial Real Estate
CRE Nonowner Occupied						$	8,284					$	259					$	312					$	—					$	—					$	—					$	1,412					$	10,267
CRE Owner Occupied						2,916						91						2						(16)						—						(16)						2,653						5,646
Multifamily						1,111						35												—						—						—						1,056						2,202
Farmland						831						26												—						—						—						1,207						2,064
Commercial and industrial						4,593						6,601						5						(238)						—						(238)						(3,830)						7,131
Construction
Residential Construction						—						1,270						12						—						—						—						(26)						1,256
Other Construction						—						1,931						1						—						—						—						214						2,146
Residential Mortgage
1-4 Family 1st Lien						370						1,307						4						(13)						7						(6)						(468)						1,207
1-4 Family Rental						288						731												—						31						31						809						1,859
HELOC and Junior Liens						661						(230)												—						—						—						(42)						389
Consumer						29						154												(135)						32						(103)						(60)						20
Unallocated						(126)						(244)												—						—						—						370						—
Total						$	18,957					$	11,931					$	336					$	(402)					$	70					$	(332)					$	3,295					$	34,187

The following table presents the ACL for loans and the amortized cost basis of loans as of December 31, 2024 and December 31, 2023:

(In thousands)			ACL - Loans																		Loans
December 31, 2024			Collectively Evaluated for Credit Loss						Individually Evaluated for Credit Loss						Total ACL - Loans						Collectively Evaluated for Credit Loss						Individually Evaluated for Credit Loss						Total Loans
Commercial real estate
CRE Nonowner Occupied			$	9,945					$	1,102					$	11,047					$	1,237,235					$	13,775					$	1,251,010
CRE Owner Occupied			5,243						—						5,243						623,461						546						624,007
Multifamily			3,432						—						3,432						412,746						154						412,900
Farmland			1,932						—						1,932						224,709						—						224,709
Commercial and industrial			6,785						337						7,122						700,740						4,652						705,392
Construction
Residential Construction			931						—						931						99,399						—						99,399
Other Construction			2,131						—						2,131						326,171						—						326,171
Residential mortgage
1-4 Family 1st Lien			1,503						—						1,503						312,564						1,028						313,592
1-4 Family Rental			1,756						—						1,756						336,460						176						336,636
HELOC and Junior Liens			392						—						392						138,113						2,279						140,392
Consumer			25						—						25						8,862						—						8,862
Total			$	34,075					$	1,439					$	35,514					$	4,420,460					$	22,610					$	4,443,070

(In thousands)			ACL - Loans																		Loans
December 31, 2023			Collectively Evaluated for Credit Loss						Individually Evaluated for Credit Loss						Total ACL - Loans						Collectively Evaluated for Credit Loss						Individually Evaluated for Credit Loss						Total Loans
Commercial real estate
CRE Nonowner Occupied			$	9,906					$	361					$	10,267					$	1,145,048					$	4,505					$	1,149,553
CRE Owner Occupied			5,646						—						5,646						627,995						1,909						629,904
Multifamily			2,190						12						2,202						308,886						173						309,059
Farmland			2,064						—						2,064						212,690						—						212,690
Commercial and industrial			6,419						712						7,131						673,793						1,286						675,079
Construction
Residential Construction			1,256						—						1,256						92,270						573						92,843
Other Construction			2,146						—						2,146						360,368						2,256						362,624
Residential mortgage
1-4 Family 1st Lien			1,207						—						1,207						337,267						1,875						339,142
1-4 Family Rental			1,857						2						1,859						341,236						701						341,937
HELOC and Junior Liens			389						—						389						131,587						1,208						132,795
Consumer			20						—						20						7,166						—						7,166
Total			$	33,100					$	1,087					$	34,187					$	4,238,306					$	14,486					$	4,252,792

Schedule of Troubled Debt Restructurings

Information related to loans modified (by type of modification), whereby the borrower was experiencing financial difficulty at the time of modification as of December 31, 2024, is set forth in the following table:

(In thousands)			Interest Only						Term Extension						Combination: Interest Only and Term Extension						Total						% of Total Class of Financing Receivable
						Year ended December 31, 2024
Commercial and industrial			$	—					$	—					$	287					$	287					0.04		%
1-4 Family Rental			—						184						—						184						0.05
HELOC and Junior Liens			—						—						92						92						0.07
Total			$	—					$	184					$	379					$	563

As of December 31, 2024, there were no defaulted troubled debt restructured loans, as all troubled debt restructured loans were current with respect to their associated forbearance agreements. There were also no defaults on troubled debt restructured loans within twelve months of restructure during 2023.

			Interest Only						Term Extension						Combination: Interest Only and Term Extension						Total						% of Total Class of Financing Receivable
Year ended December 31, 2023
Commercial real estate
CRE Owner Occupied			$	51					$	—					$	180					$	231					0.04		%
Total Commercial real estate			51						—						180						231						0.02
Commercial and industrial			—						150						—						150						0.02
Construction
Other Construction			—						700						—						700						0.19
Total Construction			—						700						—						700						0.15
Total loans			$	51					$	850					$	180					$	1,081

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountsNotesLoansAndFinancingReceivableGrossAllowanceAndNetAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-29

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-5

+ Details

Name:	us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of aging analysis for financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-7A

Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-7

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-14

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 80
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-80

+ Details

Name:	us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivable on nonaccrual status.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-16

+ Details

Name:	us-gaap_ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivable modified for debtor experiencing financial difficulty.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 34
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-34

Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 33
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-33

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 12A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481933/310-10-55-12A

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-42

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-42

+ Details

Name:	us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration