XML 107 R75.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Loans - Credit Quality Indicators (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Total Loans |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | $ 684,361 | $ 703,501
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 602,020 | 792,838
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 644,738 | 519,887
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 432,543 | 344,185
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 279,745 | 164,593
Prior | 601,873 | 548,654
Revolving Loans Amortized Cost Basis | 149,261 | 139,250
Total | 3,394,541 | 3,212,908
Current-period gross charge-offs |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff | 1,272 | 366
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff | 949 | 1,368
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff | 1,669 | 2,122
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 1,270 | 625
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff | 443 | 397
Prior | 292 | 299
Revolving Loans Amortized Cost Basis |  |
Total | 5,895 | 5,177
Commercial |  |
Total Loans |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 42,874 | 54,584
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 29,497 | 34,047
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 25,002 | 23,470
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 16,941 | 9,772
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 6,255 | 4,107
Prior | 22,241 | 16,559
Revolving Loans Amortized Cost Basis | 16,181 | 13,685
Total | 158,991 | 156,224
Current-period gross charge-offs |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff | 9 | 0
Prior | 0 | 0
Revolving Loans Amortized Cost Basis |  |
Total | 9 | 0
Commercial Real Estate |  |
Total Loans |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 93,051 | 81,732
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 97,129 | 171,426
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 149,998 | 107,035
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 111,071 | 123,378
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 117,885 | 42,197
Prior | 223,561 | 217,555
Revolving Loans Amortized Cost Basis | 3,670 | 2,164
Total | 796,365 | 745,487
Current-period gross charge-offs |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff | 0 | 0
Prior | 0 | 0
Revolving Loans Amortized Cost Basis |  |
Total | 0 | 0
Consumer |  |
Total Loans |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 386,349 | 405,307
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 298,122 | 356,000
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 244,086 | 196,350
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 122,396 | 93,918
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 48,446 | 44,287
Prior | 19,109 | 15,337
Revolving Loans Amortized Cost Basis | 473 | 468
Total | 1,118,981 | 1,111,667
Current-period gross charge-offs |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff | 1,272 | 366
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff | 949 | 1,368
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff | 1,669 | 2,122
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 1,270 | 604
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff | 434 | 397
Prior | 243 | 266
Revolving Loans Amortized Cost Basis |  |
Total | 5,837 | 5,123
Residential |  |
Total Loans |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 162,087 | 161,878
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 177,272 | 231,365
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 225,652 | 193,032
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 182,135 | 117,117
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 107,159 | 74,002
Prior | 336,962 | 299,203
Revolving Loans Amortized Cost Basis | 128,937 | 122,933
Total | 1,320,204 | 1,199,530
Current-period gross charge-offs |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 0 | 21
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff | 0 | 0
Prior | 49 | 33
Revolving Loans Amortized Cost Basis |  |
Total | 49 | 54
Satisfactory | Commercial |  |
Total Loans |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 42,767 | 54,584
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 28,988 | 34,047
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 23,808 | 23,470
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 16,941 | 9,655
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 6,183 | 4,107
Prior | 19,211 | 13,360
Revolving Loans Amortized Cost Basis | 15,686 | 8,586
Total | 153,584 | 147,809
Satisfactory | Commercial Real Estate |  |
Total Loans |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 90,049 | 81,582
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 96,783 | 151,818
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 137,146 | 105,365
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 109,086 | 120,845
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 115,576 | 41,406
Prior | 187,202 | 174,516
Revolving Loans Amortized Cost Basis | 2,799 | 1,667
Total | 738,641 | 677,199
Special mention | Commercial |  |
Total Loans |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 107 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 229 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 930 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 0 | 117
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 72 | 0
Prior | 0 | 0
Revolving Loans Amortized Cost Basis | 483 | 0
Total | 1,821 | 117
Special mention | Commercial Real Estate |  |
Total Loans |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 3,002 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 200 | 10,439
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 12,680 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 0 | 0
Prior | 9,506 | 4,084
Revolving Loans Amortized Cost Basis | 0 | 0
Total | 25,388 | 14,523
Substandard | Commercial |  |
Total Loans |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 280 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 264 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 0 | 0
Prior | 3,030 | 3,199
Revolving Loans Amortized Cost Basis | 12 | 5,099
Total | 3,586 | 8,298
Substandard | Commercial Real Estate |  |
Total Loans |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 0 | 150
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 146 | 9,169
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 172 | 1,670
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 1,985 | 2,533
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 2,309 | 791
Prior | 26,853 | 38,955
Revolving Loans Amortized Cost Basis | 871 | 497
Total | 32,336 | 53,765
Doubtful | Commercial |  |
Total Loans |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 0 | 0
Prior | 0 | 0
Revolving Loans Amortized Cost Basis | 0 | 0
Total | 0 | 0
Doubtful | Commercial Real Estate |  |
Total Loans |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 0 | 0
Prior | 0 | 0
Revolving Loans Amortized Cost Basis | 0 | 0
Total | 0 | 0
Performing | Consumer |  |
Total Loans |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 386,004 | 405,099
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 297,698 | 355,217
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 243,484 | 195,799
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 121,803 | 93,708
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 48,268 | 44,206
Prior | 18,994 | 15,252
Revolving Loans Amortized Cost Basis | 473 | 0
Total | 1,116,724 | 1,109,281
Performing | Residential |  |
Total Loans |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 162,087 | 161,878
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 177,071 | 231,365
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 225,398 | 192,588
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 181,934 | 116,451
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 106,695 | 73,875
Prior | 334,576 | 296,935
Revolving Loans Amortized Cost Basis | 128,687 | 122,573
Total | 1,316,448 | 1,195,665
Nonperforming | Consumer |  |
Total Loans |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 345 | 208
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 424 | 783
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 602 | 551
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 593 | 210
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 178 | 81
Prior | 115 | 85
Revolving Loans Amortized Cost Basis | 0 | 468
Total | 2,257 | 2,386
Nonperforming | Residential |  |
Total Loans |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 201 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 254 | 444
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 201 | 666
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 464 | 127
Prior | 2,386 | 2,268
Revolving Loans Amortized Cost Basis | 250 | 360
Total | $ 3,756 | $ 3,865

X
- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffByOriginationYearAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossByOriginationYearAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated more than five years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable that can be withdrawn, repaid, and redrawn. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestRevolving
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable that can be withdrawn, repaid, and redrawn. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestRevolvingWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated four years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated three years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated in current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated in current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated two years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated in fiscal year before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_PassMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SpecialMentionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SubstandardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_DoubtfulMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_PerformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_NonperformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |