XML 121 R107.htm IDEA: XBRL DOCUMENT v3.24.0.1

Note 21 - Qualified Affordable Housing Project Investments (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Amortization Method Qualified Affordable Housing Project Investments	$ 6,400,000	$ 7,600,000
Qualified Affordable Housing Project Investments, Commitment	2,300,000	2,600,000
Amortization Method Qualified Affordable Housing Project Investments, Amortization	1,100,000	1,100,000	$ 1,000,000
Affordable Housing Tax Credits and Other Tax Benefits, Amount	1,000,000	991,000	1,000,000
Affordable Housing Project Investment, Write-down, Amount	$ 0	$ 0	$ 0
Minimum [Member]
Affordable Housing Tax Credits Commitment, Year to be Paid	2024
Maximum [Member]
Affordable Housing Tax Credits Commitment, Year to be Paid	2038

X

- Definition

Amount of write-down from impairment of an investment in a qualified affordable housing project.

+ References

Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Topic 323
-SubTopic 740
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481543/323-740-50-2

+ Details

Name:	us-gaap_AffordableHousingProjectInvestmentWriteDownAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of affordable housing tax credits and other tax benefits recognized.

+ References

Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Topic 323
-SubTopic 740
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481543/323-740-50-2

+ Details

Name:	us-gaap_AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Year in which contingent commitments to qualified affordable housing project investments are expected to be paid, in YYYY format.

+ References

Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Topic 323
-SubTopic 740
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481543/323-740-50-2

+ Details

Name:	us-gaap_AffordableHousingTaxCreditsCommitmentYearToBePaid
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:gYearListItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of investment in qualified affordable housing projects.

+ References

Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Topic 323
-SubTopic 740
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481543/323-740-50-2

+ Details

Name:	us-gaap_AmortizationMethodQualifiedAffordableHousingProjectInvestments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of amortization expense of investment in qualified affordable housing projects.

+ References

Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Topic 323
-SubTopic 740
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481543/323-740-50-2

+ Details

Name:	us-gaap_AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of commitment or contingent commitments to qualified affordable housing project investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Topic 323
-SubTopic 740
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481543/323-740-50-2

+ Details

Name:	us-gaap_QualifiedAffordableHousingProjectInvestmentsCommitment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	srt_RangeAxis=srt_MinimumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MaximumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: