XML 92 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans (Retail Loan Portfolio Categorized by Performance Status) (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  
Residential Real Estate Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 92,699 137,926
Prior Fiscal Year 1 129,295 104,122
Prior Fiscal Year 2 86,101 87,918
Prior Fiscal Year 3 66,423 67,111
Prior Fiscal Year 4 51,831 67,706
Prior 150,950 135,017
Revolving Loans Amortized Cost Basis 0
Revolving Loans Converted to Term 0
Total 577,299 599,800
Residential Real Estate Loans [Member] | Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 92,620 137,926
Prior Fiscal Year 1 129,240 103,923
Prior Fiscal Year 2 85,876 87,153
Prior Fiscal Year 3 65,866 66,446
Prior Fiscal Year 4 50,932 67,473
Prior 150,392 134,292
Revolving Loans Amortized Cost Basis 0
Revolving Loans Converted to Term 0
Total 574,926 597,213
Residential Real Estate Loans [Member] | Non-Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 79
Prior Fiscal Year 1 55 199
Prior Fiscal Year 2 225 765
Prior Fiscal Year 3 557 665
Prior Fiscal Year 4 899 233
Prior 558 725
Revolving Loans Amortized Cost Basis 0
Revolving Loans Converted to Term 0
Total 2,373 2,587
Residential Real Estate Lines [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 0
Prior Fiscal Year 1 0
Prior Fiscal Year 3 0
Prior Fiscal Year 4 0 0
Prior 0
Revolving Loans Amortized Cost Basis 70,560 79,322
Revolving Loans Converted to Term 7,971 10,483
Total 78,531 89,805
Residential Real Estate Lines [Member] | Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year  
Prior Fiscal Year 1 0
Prior Fiscal Year 2 0
Prior Fiscal Year 3  
Prior  
Revolving Loans Amortized Cost Basis 70,521 79,257
Revolving Loans Converted to Term 7,810 10,225
Total 78,331 89,482
Residential Real Estate Lines [Member] | Non-Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 0
Prior Fiscal Year 1  
Prior Fiscal Year 2 0
Prior Fiscal Year 3 0
Prior Fiscal Year 4 0  
Prior 0
Revolving Loans Amortized Cost Basis 39 65
Revolving Loans Converted to Term 161 258
Total 200 323
Consumer Indirect [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 453,018 295,286
Prior Fiscal Year 1 206,987 202,839
Prior Fiscal Year 2 123,285 167,092
Prior Fiscal Year 3 91,228 111,295
Prior Fiscal Year 4 51,734 47,925
Prior 31,796 15,984
Revolving Loans Amortized Cost Basis 0
Revolving Loans Converted to Term 0
Total 958,048 840,421
Consumer Indirect [Member] | Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 452,601 295,216
Prior Fiscal Year 1 206,472 202,187
Prior Fiscal Year 2 122,849 166,773
Prior Fiscal Year 3 90,998 111,008
Prior Fiscal Year 4 51,598 47,793
Prior 31,750 15,949
Revolving Loans Amortized Cost Basis 0
Revolving Loans Converted to Term 0
Total 956,268 838,926
Consumer Indirect [Member] | Non-Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 417 70
Prior Fiscal Year 1 515 652
Prior Fiscal Year 2 436 319
Prior Fiscal Year 3 230 287
Prior Fiscal Year 4 136 132
Prior (46) 35
Revolving Loans Amortized Cost Basis 0
Revolving Loans Converted to Term 0
Total 1,780 1,495
Other Consumer [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 4,422 6,774
Prior Fiscal Year 1 3,738 3,177
Prior Fiscal Year 2 1,681 1,765
Prior Fiscal Year 3 763 907
Prior Fiscal Year 4 280 369
Prior 1,044 508
Revolving Loans Amortized Cost Basis 2,549 3,563
Revolving Loans Converted to Term 0
Total 14,477 17,063
Other Consumer [Member] | Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 4,422 6,774
Prior Fiscal Year 1 3,738 3,177
Prior Fiscal Year 2 1,681 1,765
Prior Fiscal Year 3 763 907
Prior Fiscal Year 4 280 369
Prior 1,044 508
Revolving Loans Amortized Cost Basis 2,549 3,563
Revolving Loans Converted to Term 0
Total 14,477 17,063
Other Consumer [Member] | Non-Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 0
Prior Fiscal Year 1 0
Prior Fiscal Year 2 0
Prior Fiscal Year 3 0
Prior Fiscal Year 4 0  
Prior 0
Revolving Loans Amortized Cost Basis 0
Revolving Loans Converted to Term 0
Total $ 0