XML 91 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans (Commercial Loan Portfolio Categorized by Internally Assigned Asset Classification) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable Recorded Investment [Line Items]    
Prior Fiscal Year 2  
Prior Fiscal Year 3
Total  
Commercial Business [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 141,970 351,185
Prior Fiscal Year 1 91,726 113,040
Prior Fiscal Year 2 68,768 83,233
Prior Fiscal Year 3 43,420 33,163
Prior Fiscal Year 4 25,442 8,438
Prior 13,426 17,934
Revolving Loans Amortized Cost Basis 253,541 187,155
Total 638,293 794,148
Commercial Business [Member] | Uncriticized [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 141,925 350,992
Prior Fiscal Year 1 91,338 112,469
Prior Fiscal Year 2 68,433 82,029
Prior Fiscal Year 3 42,631 31,990
Prior Fiscal Year 4 24,847 8,195
Prior 12,033 16,600
Revolving Loans Amortized Cost Basis 248,338 179,770
Revolving Loans Converted to Term 0  
Total 629,545 782,045
Commercial Business [Member] | Special Mention [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 0
Prior Fiscal Year 1 132 360
Prior Fiscal Year 2 166 21
Prior Fiscal Year 3 44 709
Prior Fiscal Year 4 180 41
Prior 1,344 1,025
Revolving Loans Amortized Cost Basis 1,993 2,995
Revolving Loans Converted to Term 0  
Total 3,859 5,151
Commercial Business [Member] | Substandard [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 45 193
Prior Fiscal Year 1 256 211
Prior Fiscal Year 2 169 1,183
Prior Fiscal Year 3 745 464
Prior Fiscal Year 4 415 202
Prior 49 309
Revolving Loans Amortized Cost Basis 3,210 4,390
Revolving Loans Converted to Term 0  
Total 4,889 6,952
Commercial Business [Member] | Doubtful [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 0
Prior Fiscal Year 1 0 0
Prior Fiscal Year 2 0
Prior Fiscal Year 3   0
Prior Fiscal Year 4 0  
Prior 0 0
Revolving Loans Amortized Cost Basis 0
Revolving Loans Converted to Term 0  
Total 0 0
Commercial Mortgage [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 354,668 324,852
Prior Fiscal Year 1 342,515 272,232
Prior Fiscal Year 2 209,462 185,234
Prior Fiscal Year 3 161,198 190,949
Prior Fiscal Year 4 139,859 87,174
Prior 201,374 192,487
Revolving Loans Amortized Cost Basis 3,712 973
Revolving Loans Converted to Term 0  
Total 1,412,788 1,253,901
Commercial Mortgage [Member] | Uncriticized [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 342,483 310,364
Prior Fiscal Year 1 339,988 227,406
Prior Fiscal Year 2 176,753 163,839
Prior Fiscal Year 3 147,247 161,771
Prior Fiscal Year 4 128,381 74,915
Prior 167,739 154,399
Revolving Loans Amortized Cost Basis 3,712 731
Revolving Loans Converted to Term 0  
Total 1,306,303 1,093,425
Commercial Mortgage [Member] | Special Mention [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 11,184 14,299
Prior Fiscal Year 1 2,450 42,305
Prior Fiscal Year 2 29,759 19,505
Prior Fiscal Year 3 2,344 27,530
Prior Fiscal Year 4 8,269 12,256
Prior 27,635 28,744
Revolving Loans Amortized Cost Basis 0 43
Revolving Loans Converted to Term 0  
Total 81,641 144,682
Commercial Mortgage [Member] | Substandard [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 1,001 189
Prior Fiscal Year 1 77 2,521
Prior Fiscal Year 2 2,950 1,890
Prior Fiscal Year 3 11,607 1,648
Prior Fiscal Year 4 3,209 3
Prior 6,000 9,344
Revolving Loans Amortized Cost Basis 0 199
Revolving Loans Converted to Term 0  
Total 24,844 15,794
Commercial Mortgage [Member] | Doubtful [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 0
Prior Fiscal Year 1 0
Prior Fiscal Year 2 0
Prior Fiscal Year 4 0
Prior 0
Revolving Loans Amortized Cost Basis 0
Revolving Loans Converted to Term 0  
Total $ 0