XML 58 R48.htm IDEA: XBRL DOCUMENT v3.25.3

Loans - Financing Receivable Credit Exposures by Internally Assigned Grades, by Origination Year (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Loans [Abstract]
Total Loans	$ 2,335,388		$ 2,335,388		$ 2,313,242
Gross charge-offs	20	$ 1,212	801	$ 2,568
Commercial Real Estate [Member]
Loans [Abstract]
2025/2024	73,928		73,928		52,207
2024/2023	64,110		64,110		86,332
2023/2022	111,917		111,917		384,368
2022/2021	380,563		380,563		205,586
2021/2020	184,599		184,599		116,840
Prior	328,599		328,599		243,887
Revolving Loans Amortized Cost Basis	34,930		34,930		30,028
Revolving Loans Converted to Term	2,009		2,009		2,187
Total Loans	1,180,655		1,180,655		1,121,435
2025/2024			0		0
2024/2023			0		0
2023/2022			0		0
2022/2021			0		0
2021/2020			0		0
Prior			40		0
Revolving Loans Amortized Cost Basis			0		0
Revolving Loans Converted to Term			0		0
Gross charge-offs			40		0
Commercial Real Estate [Member] | Pass [Member]
Loans [Abstract]
2025/2024	73,928		73,928		52,122
2024/2023	64,110		64,110		84,465
2023/2022	110,083		110,083		360,989
2022/2021	352,232		352,232		200,869
2021/2020	172,025		172,025		114,839
Prior	310,598		310,598		223,601
Revolving Loans Amortized Cost Basis	34,042		34,042		28,178
Revolving Loans Converted to Term	1,661		1,661		1,786
Total Loans	1,118,679		1,118,679		1,066,849
Commercial Real Estate [Member] | Special Mention [Member]
Loans [Abstract]
2025/2024	0		0		0
2024/2023	0		0		810
2023/2022	801		801		3,495
2022/2021	5,834		5,834		1,874
2021/2020	9,652		9,652		1,372
Prior	7,486		7,486		8,501
Revolving Loans Amortized Cost Basis	735		735		1,674
Revolving Loans Converted to Term	0		0		0
Total Loans	24,508		24,508		17,726
Commercial Real Estate [Member] | Substandard [Member]
Loans [Abstract]
2025/2024	0		0		85
2024/2023	0		0		1,057
2023/2022	1,033		1,033		19,884
2022/2021	22,497		22,497		2,843
2021/2020	2,922		2,922		629
Prior	10,515		10,515		11,785
Revolving Loans Amortized Cost Basis	153		153		176
Revolving Loans Converted to Term	348		348		401
Total Loans	37,468		37,468		36,860
Commercial Real Estate [Member] | Doubtful [Member]
Loans [Abstract]
2025/2024	0		0		0
2024/2023	0		0		0
2023/2022	0		0		0
2022/2021	0		0		0
2021/2020	0		0		0
Prior	0		0		0
Revolving Loans Amortized Cost Basis	0		0		0
Revolving Loans Converted to Term	0		0		0
Total Loans	0		0		0
Agricultural Real Estate Loans [Member]
Loans [Abstract]
2025/2024	42,903		42,903		35,837
2024/2023	31,946		31,946		25,650
2023/2022	23,460		23,460		55,932
2022/2021	52,213		52,213		27,382
2021/2020	23,766		23,766		29,770
Prior	152,945		152,945		135,795
Revolving Loans Amortized Cost Basis	14,974		14,974		17,128
Revolving Loans Converted to Term	280		280		228
Total Loans	342,487		342,487		327,722
2025/2024			0		0
2024/2023			0		0
2023/2022			0		0
2022/2021			0		0
2021/2020			0		0
Prior			0		0
Revolving Loans Amortized Cost Basis			0		0
Revolving Loans Converted to Term			0		0
Gross charge-offs			0		0
Agricultural Real Estate Loans [Member] | Pass [Member]
Loans [Abstract]
2025/2024	42,153		42,153		32,199
2024/2023	31,229		31,229		22,372
2023/2022	20,155		20,155		46,644
2022/2021	49,577		49,577		26,132
2021/2020	22,740		22,740		29,770
Prior	147,094		147,094		126,876
Revolving Loans Amortized Cost Basis	12,770		12,770		14,351
Revolving Loans Converted to Term	202		202		115
Total Loans	325,920		325,920		298,459
Agricultural Real Estate Loans [Member] | Special Mention [Member]
Loans [Abstract]
2025/2024	86		86		2,930
2024/2023	41		41		3,138
2023/2022	3,305		3,305		7,109
2022/2021	582		582		0
2021/2020	354		354		0
Prior	1,331		1,331		5,315
Revolving Loans Amortized Cost Basis	1,558		1,558		2,248
Revolving Loans Converted to Term	0		0		0
Total Loans	7,257		7,257		20,740
Agricultural Real Estate Loans [Member] | Substandard [Member]
Loans [Abstract]
2025/2024	664		664		708
2024/2023	676		676		140
2023/2022	0		0		2,179
2022/2021	2,054		2,054		1,250
2021/2020	672		672		0
Prior	4,520		4,520		3,604
Revolving Loans Amortized Cost Basis	646		646		529
Revolving Loans Converted to Term	78		78		113
Total Loans	9,310		9,310		8,523
Agricultural Real Estate Loans [Member] | Doubtful [Member]
Loans [Abstract]
2025/2024	0		0		0
2024/2023	0		0		0
2023/2022	0		0		0
2022/2021	0		0		0
2021/2020	0		0		0
Prior	0		0		0
Revolving Loans Amortized Cost Basis	0		0		0
Revolving Loans Converted to Term	0		0		0
Total Loans	0		0		0
Construction Loans [Member]
Loans [Abstract]
2025/2024	17,128		17,128		48,026
2024/2023	18,978		18,978		56,916
2023/2022	30,621		30,621		54,796
2022/2021	32,869		32,869		3,233
2021/2020	3,228		3,228		0
Prior	0		0		0
Revolving Loans Amortized Cost Basis	5,043		5,043		1,355
Revolving Loans Converted to Term	0		0		0
Total Loans	107,867		107,867		164,326
2025/2024			0		0
2024/2023			0		0
2023/2022			0		0
2022/2021			0		0
2021/2020			0		0
Prior			0		0
Revolving Loans Amortized Cost Basis			0		0
Revolving Loans Converted to Term			0		0
Gross charge-offs			0		0
Construction Loans [Member] | Pass [Member]
Loans [Abstract]
2025/2024	17,128		17,128		48,026
2024/2023	18,978		18,978		56,916
2023/2022	29,832		29,832		34,995
2022/2021	27,144		27,144		0
2021/2020	0		0		0
Prior	0		0		0
Revolving Loans Amortized Cost Basis	5,043		5,043		1,355
Revolving Loans Converted to Term	0		0		0
Total Loans	98,125		98,125		141,292
Construction Loans [Member] | Special Mention [Member]
Loans [Abstract]
2025/2024	0		0		0
2024/2023	0		0		0
2023/2022	0		0		19,391
2022/2021	207		207		2,950
2021/2020	2,945		2,945		0
Prior	0		0		0
Revolving Loans Amortized Cost Basis	0		0		0
Revolving Loans Converted to Term	0		0		0
Total Loans	3,152		3,152		22,341
Construction Loans [Member] | Substandard [Member]
Loans [Abstract]
2025/2024	0		0		0
2024/2023	0		0		0
2023/2022	789		789		410
2022/2021	5,518		5,518		283
2021/2020	283		283		0
Prior	0		0		0
Revolving Loans Amortized Cost Basis	0		0		0
Revolving Loans Converted to Term	0		0		0
Total Loans	6,590		6,590		693
Construction Loans [Member] | Doubtful [Member]
Loans [Abstract]
2025/2024	0		0		0
2024/2023	0		0		0
2023/2022	0		0		0
2022/2021	0		0		0
2021/2020	0		0		0
Prior	0		0		0
Revolving Loans Amortized Cost Basis	0		0		0
Revolving Loans Converted to Term	0		0		0
Total Loans	0		0		0
Residential Real Estate [Member]
Loans [Abstract]
2025/2024	10,591		10,591		11,487
2024/2023	13,285		13,285		23,870
2023/2022	23,832		23,832		88,963
2022/2021	84,637		84,637		46,482
2021/2020	43,741		43,741		28,000
Prior	117,279		117,279		102,933
Revolving Loans Amortized Cost Basis	0		0		0
Revolving Loans Converted to Term	0		0		0
Total Loans	293,365		293,365		301,735
2025/2024			0		0
2024/2023			0		0
2023/2022			0		0
2022/2021			0		0
2021/2020			0		0
Prior			0		5
Revolving Loans Amortized Cost Basis			0		0
Revolving Loans Converted to Term			0		0
Gross charge-offs			0		5
Residential Real Estate [Member] | Performing [Member]
Loans [Abstract]
2025/2024	10,591		10,591		11,487
2024/2023	13,285		13,285		23,870
2023/2022	23,832		23,832		88,581
2022/2021	83,437		83,437		45,731
2021/2020	42,591		42,591		27,537
Prior	115,668		115,668		101,823
Revolving Loans Amortized Cost Basis	0		0		0
Revolving Loans Converted to Term	0		0		0
Total Loans	289,404		289,404		299,029
Residential Real Estate [Member] | Nonperforming [Member]
Loans [Abstract]
2025/2024	0		0		0
2024/2023	0		0		0
2023/2022	0		0		382
2022/2021	1,200		1,200		751
2021/2020	1,150		1,150		463
Prior	1,611		1,611		1,110
Revolving Loans Amortized Cost Basis	0		0		0
Revolving Loans Converted to Term	0		0		0
Total Loans	3,961		3,961		2,706
Home Equity [Member]
Loans [Abstract]
2025/2024	2,713		2,713		2,987
2024/2023	2,757		2,757		3,456
2023/2022	2,686		2,686		2,418
2022/2021	1,896		1,896		1,454
2021/2020	1,207		1,207		1,608
Prior	7,692		7,692		8,019
Revolving Loans Amortized Cost Basis	32,178		32,178		29,302
Revolving Loans Converted to Term	296		296		419
Total Loans	51,425		51,425		49,663
2025/2024			0		0
2024/2023			0		0
2023/2022			0		0
2022/2021			0		0
2021/2020			0		0
Prior			0		0
Revolving Loans Amortized Cost Basis			0		0
Revolving Loans Converted to Term			0		0
Gross charge-offs			0		0
Home Equity [Member] | Performing [Member]
Loans [Abstract]
2025/2024	2,713		2,713		2,987
2024/2023	2,757		2,757		3,456
2023/2022	2,686		2,686		2,418
2022/2021	1,896		1,896		1,454
2021/2020	1,204		1,204		1,525
Prior	7,630		7,630		7,937
Revolving Loans Amortized Cost Basis	32,178		32,178		29,302
Revolving Loans Converted to Term	296		296		419
Total Loans	51,360		51,360		49,498
Home Equity [Member] | Nonperforming [Member]
Loans [Abstract]
2025/2024	0		0		0
2024/2023	0		0		0
2023/2022	0		0		0
2022/2021	0		0		0
2021/2020	3		3		83
Prior	62		62		82
Revolving Loans Amortized Cost Basis	0		0		0
Revolving Loans Converted to Term	0		0		0
Total Loans	65		65		165
Consumer [Member]
Loans [Abstract]
2025/2024	2,216		2,216		2,076
2024/2023	1,209		1,209		887
2023/2022	513		513		589
2022/2021	388		388		543
2021/2020	436		436		323
Prior	3,477		3,477		3,516
Revolving Loans Amortized Cost Basis	101,218		101,218		101,570
Revolving Loans Converted to Term	1		1		1
Total Loans	109,458		109,458		109,505
2025/2024			0		0
2024/2023			0		13
2023/2022			9		27
2022/2021			1		0
2021/2020			0		0
Prior			275		38
Revolving Loans Amortized Cost Basis			22		29
Revolving Loans Converted to Term			0		0
Gross charge-offs			307		107
Consumer [Member] | Performing [Member]
Loans [Abstract]
2025/2024	2,216		2,216		2,076
2024/2023	1,209		1,209		880
2023/2022	511		511		589
2022/2021	388		388		543
2021/2020	425		425		317
Prior	2,698		2,698		2,520
Revolving Loans Amortized Cost Basis	101,218		101,218		101,570
Revolving Loans Converted to Term	1		1		1
Total Loans	108,666		108,666		108,496
Consumer [Member] | Nonperforming [Member]
Loans [Abstract]
2025/2024	0		0		0
2024/2023	0		0		7
2023/2022	2		2		0
2022/2021					0
2021/2020	11		11		6
Prior	779		779		996
Revolving Loans Amortized Cost Basis	0		0		0
Revolving Loans Converted to Term	0		0		0
Total Loans	792		792		1,009
Mortgage, Home Equity, and Consumer [Member]
Loans [Abstract]
2025/2024	15,520		15,520		16,550
2024/2023	17,251		17,251		28,213
2023/2022	27,031		27,031		91,970
2022/2021	86,921		86,921		48,479
2021/2020	45,384		45,384		29,931
Prior	128,448		128,448		114,468
Revolving Loans Amortized Cost Basis	133,396		133,396		154,574
Revolving Loans Converted to Term	297		297		420
Total Loans	454,248		454,248		460,903
Mortgage, Home Equity, and Consumer [Member] | Performing [Member]
Loans [Abstract]
2025/2024	15,520		15,520		16,550
2024/2023	17,251		17,251		28,206
2023/2022	27,029		27,029		91,588
2022/2021	85,721		85,721		47,728
2021/2020	44,220		44,220		29,379
Prior	125,997		125,997		112,280
Revolving Loans Amortized Cost Basis	133,396		133,396		130,872
Revolving Loans Converted to Term	297		297		420
Total Loans	449,431		449,431		457,023
Mortgage, Home Equity, and Consumer [Member] | Nonperforming [Member]
Loans [Abstract]
2025/2024	0		0		0
2024/2023	0		0		7
2023/2022	2		2		382
2022/2021	1,200		1,200		751
2021/2020	1,164		1,164		552
Prior	2,451		2,451		2,188
Revolving Loans Amortized Cost Basis	0		0		0
Revolving Loans Converted to Term	0		0		0
Total Loans	4,817		4,817		3,880
Commercial Portfolio Segment [Member]
Loans [Abstract]
2025/2024	23,614		23,614		33,444
2024/2023	28,899		28,899		22,808
2023/2022	18,772		18,772		8,766
2022/2021	7,108		7,108		7,720
2021/2020	6,129		6,129		2,446
Prior	4,947		4,947		4,161
Revolving Loans Amortized Cost Basis	80,171		80,171		73,883
Revolving Loans Converted to Term	1,705		1,705		1,784
Total Loans	171,345		171,345		155,012
2025/2024			0		0
2024/2023			49		0
2023/2022			0		59
2022/2021			0		0
2021/2020			0		0
Prior			63		0
Revolving Loans Amortized Cost Basis			342		2,502
Revolving Loans Converted to Term			0		0
Gross charge-offs	10	1,183	454	2,502	2,561
Commercial Portfolio Segment [Member] | Pass [Member]
Loans [Abstract]
2025/2024	23,614		23,614		33,211
2024/2023	28,770		28,770		22,808
2023/2022	18,772		18,772		6,773
2022/2021	5,306		5,306		7,542
2021/2020	6,085		6,085		2,150
Prior	4,220		4,220		3,464
Revolving Loans Amortized Cost Basis	75,561		75,561		68,573
Revolving Loans Converted to Term	76		76		75
Total Loans	162,404		162,404		144,596
Commercial Portfolio Segment [Member] | Special Mention [Member]
Loans [Abstract]
2025/2024	0		0		20
2024/2023	0		0		0
2023/2022	0		0		1,798
2022/2021	1,802		1,802		178
2021/2020	5		5		62
Prior	0		0		56
Revolving Loans Amortized Cost Basis	4,139		4,139		4,888
Revolving Loans Converted to Term	0		0		32
Total Loans	5,946		5,946		7,034
Commercial Portfolio Segment [Member] | Substandard [Member]
Loans [Abstract]
2025/2024	0		0		213
2024/2023	129		129		0
2023/2022	0		0		195
2022/2021	0		0		0
2021/2020	39		39		234
Prior	727		727		641
Revolving Loans Amortized Cost Basis	363		363		422
Revolving Loans Converted to Term	1,622		1,622		1,661
Total Loans	2,880		2,880		3,366
Commercial Portfolio Segment [Member] | Doubtful [Member]
Loans [Abstract]
2025/2024	0		0		0
2024/2023	0		0		0
2023/2022	0		0		0
2022/2021	0		0		0
2021/2020	0		0		0
Prior	0		0		0
Revolving Loans Amortized Cost Basis	108		108		0
Revolving Loans Converted to Term	7		7		16
Total Loans	115		115		16
Other Agricultural Loans [Member]
Loans [Abstract]
2025/2024	5,368		5,368		5,917
2024/2023	4,764		4,764		2,362
2023/2022	1,868		1,868		1,343
2022/2021	976		976		3,879
2021/2020	2,137		2,137		407
Prior	402		402		733
Revolving Loans Amortized Cost Basis	11,627		11,627		15,010
Revolving Loans Converted to Term					11
Total Loans	27,142		27,142		29,662
2025/2024			0		0
2024/2023			0		0
2023/2022			0		0
2022/2021			0		0
2021/2020			0		0
Prior			0		0
Revolving Loans Amortized Cost Basis			0		0
Revolving Loans Converted to Term			0		0
Gross charge-offs	0	0	0	0	0
Other Agricultural Loans [Member] | Pass [Member]
Loans [Abstract]
2025/2024	5,368		5,368		4,576
2024/2023	3,817		3,817		2,008
2023/2022	1,554		1,554		888
2022/2021	532		532		3,870
2021/2020	2,137		2,137		407
Prior	345		345		220
Revolving Loans Amortized Cost Basis	11,109		11,109		14,812
Revolving Loans Converted to Term	0		0		0
Total Loans	24,862		24,862		26,781
Other Agricultural Loans [Member] | Special Mention [Member]
Loans [Abstract]
2025/2024	0		0		1,341
2024/2023	947		947		0
2023/2022	17		17		0
2022/2021	0		0		0
2021/2020	0		0		0
Prior	0		0		400
Revolving Loans Amortized Cost Basis	288		288		67
Revolving Loans Converted to Term	0		0		0
Total Loans	1,252		1,252		1,808
Other Agricultural Loans [Member] | Substandard [Member]
Loans [Abstract]
2025/2024	0		0		0
2024/2023	0		0		354
2023/2022	297		297		455
2022/2021	444		444		9
2021/2020	0		0		0
Prior	57		57		113
Revolving Loans Amortized Cost Basis	230		230		131
Revolving Loans Converted to Term	0		0		11
Total Loans	1,028		1,028		1,073
Other Agricultural Loans [Member] | Doubtful [Member]
Loans [Abstract]
2025/2024	0		0		0
2024/2023	0		0		0
2023/2022	0		0		0
2022/2021	0		0		0
2021/2020	0		0		0
Prior	0		0		0
Revolving Loans Amortized Cost Basis	0		0		0
Revolving Loans Converted to Term	0		0		0
Total Loans	0		0		0
State and political subdivision loans [Member]
Loans [Abstract]
2025/2024	58		58		0
2024/2023	28		28		1,442
2023/2022	1,309		1,309		13,460
2022/2021	12,775		12,775		10,522
2021/2020	10,076		10,076		5,319
Prior	27,072		27,072		23,439
Revolving Loans Amortized Cost Basis	326		326		0
Revolving Loans Converted to Term	0		0		0
Total Loans	51,644		51,644		54,182
2025/2024			0		0
2024/2023			0		0
2023/2022			0		0
2022/2021			0		0
2021/2020			0		0
Prior			0		0
Revolving Loans Amortized Cost Basis			0		0
Revolving Loans Converted to Term			0		0
Gross charge-offs	0	$ 0	0	$ 0	0
State and political subdivision loans [Member] | Pass [Member]
Loans [Abstract]
2025/2024	58		58		0
2024/2023	28		28		1,442
2023/2022	1,309		1,309		13,460
2022/2021	12,775		12,775		10,522
2021/2020	10,076		10,076		5,319
Prior	27,072		27,072		23,439
Revolving Loans Amortized Cost Basis	326		326		0
Revolving Loans Converted to Term	0		0		0
Total Loans	51,644		51,644		54,182
State and political subdivision loans [Member] | Special Mention [Member]
Loans [Abstract]
2025/2024	0		0		0
2024/2023	0		0		0
2023/2022	0		0		0
2022/2021	0		0		0
2021/2020	0		0		0
Prior	0		0		0
Revolving Loans Amortized Cost Basis	0		0		0
Revolving Loans Converted to Term	0		0		0
Total Loans	0		0		0
State and political subdivision loans [Member] | Substandard [Member]
Loans [Abstract]
2025/2024	0		0		0
2024/2023	0		0		0
2023/2022	0		0		0
2022/2021	0		0		0
2021/2020	0		0		0
Prior	0		0		0
Revolving Loans Amortized Cost Basis	0		0		0
Revolving Loans Converted to Term	0		0		0
Total Loans	0		0		0
State and political subdivision loans [Member] | Doubtful [Member]
Loans [Abstract]
2025/2024	0		0		0
2024/2023	0		0		0
2023/2022	0		0		0
2022/2021	0		0		0
2021/2020	0		0		0
Prior	0		0		0
Revolving Loans Amortized Cost Basis	0		0		0
Revolving Loans Converted to Term	0		0		0
Total Loans	0		0		0
Total Loans [Member]
Loans [Abstract]
2025/2024	162,999		162,999		175,431
2024/2023	148,725		148,725		195,510
2023/2022	187,947		187,947		518,665
2022/2021	486,504		486,504		258,322
2021/2020	229,935		229,935		154,782
Prior	513,965		513,965		408,015
Revolving Loans Amortized Cost Basis	147,071		147,071		137,404
Revolving Loans Converted to Term	3,994		3,994		4,210
Total Loans	1,881,140		1,881,140		1,852,339
Total Loans [Member] | Pass [Member]
Loans [Abstract]
2025/2024	162,249		162,249		170,134
2024/2023	146,932		146,932		190,011
2023/2022	181,705		181,705		463,749
2022/2021	447,566		447,566		248,935
2021/2020	213,063		213,063		152,485
Prior	489,329		489,329		377,600
Revolving Loans Amortized Cost Basis	138,851		138,851		127,269
Revolving Loans Converted to Term	1,939		1,939		1,976
Total Loans	1,781,634		1,781,634		1,732,159
Total Loans [Member] | Special Mention [Member]
Loans [Abstract]
2025/2024	86		86		4,291
2024/2023	988		988		3,948
2023/2022	4,123		4,123		31,793
2022/2021	8,425		8,425		5,002
2021/2020	12,956		12,956		1,434
Prior	8,817		8,817		14,272
Revolving Loans Amortized Cost Basis	6,720		6,720		8,877
Revolving Loans Converted to Term	0		0		32
Total Loans	42,115		42,115		69,649
Total Loans [Member] | Substandard [Member]
Loans [Abstract]
2025/2024	664		664		1,006
2024/2023	805		805		1,551
2023/2022	2,119		2,119		23,123
2022/2021	30,513		30,513		4,385
2021/2020	3,916		3,916		863
Prior	15,819		15,819		16,143
Revolving Loans Amortized Cost Basis	1,392		1,392		1,258
Revolving Loans Converted to Term	2,048		2,048		2,186
Total Loans	57,276		57,276		50,515
Total Loans [Member] | Doubtful [Member]
Loans [Abstract]
2025/2024	0		0		0
2024/2023	0		0		0
2023/2022	0		0		0
2022/2021	0		0		0
2021/2020	0		0		0
Prior	0		0		0
Revolving Loans Amortized Cost Basis	108		108		0
Revolving Loans Converted to Term	7		7		16
Total Loans	$ 115		$ 115		$ 16

X

- Definition

Amount of writeoff of financing receivable, charged against allowance for credit loss.

+ References

Reference 1: 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

Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11B
-Subparagraph (c)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B

Reference 3: 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 4: 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_FinancingReceivableAllowanceForCreditLossesWriteOffs
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amortized cost 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

+ Details

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

X

- Definition

Amortized cost 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

+ Details

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

X

- Definition

Amortized cost 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

+ Details

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

X

- Definition

Amortized cost 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

+ Details

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

X

- Definition

Amount 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/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

+ Details

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

X

- Definition

Amortized cost 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

+ Details

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

X

- Definition

Amortized cost 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

+ Details

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

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-12

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-12

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-12

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Subparagraph (d)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-12

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Subparagraph (d)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-12

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Subparagraph (d)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-12

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Subparagraph (d)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-12

Reference 8: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-12

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-15

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-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

Reference 11: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-15

Reference 12: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-12

Reference 13: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-12

Reference 14: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Subparagraph (e)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-12

Reference 15: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Subparagraph (e)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-12

Reference 16: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Subparagraph (b)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-12

Reference 17: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Subparagraph (b)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-12

Reference 18: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-12

Reference 19: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-15

Reference 20: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-15

Reference 21: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-15

Reference 22: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-29

Reference 23: 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

+ Details

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

X

- Definition

Amortized cost 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

+ Details

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

X

- Definition

Amortized cost of revolving financing receivable converted to term loan.

+ 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 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-6A

+ Details

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

X

- Definition

Amount of writeoff of revolving financing receivable converted to term loan.

+ 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 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-6A

+ Details

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

X

- Definition

Amount of writeoff 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

+ Details

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

X

- Definition

Amount 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/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

+ Details

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

X

- Definition

Amount 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/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

+ Details

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

X

- Definition

Amount of writeoff 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

+ Details

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

X

- Definition

Amount 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/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

+ Details

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

X

- Definition

Amount 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/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

+ Details

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

X

- Definition

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and 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 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482736/825-10-45-1A

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477011/948-310-45-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-13

Reference 5: 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 6: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-29

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1405
-Paragraph a
-Subparagraph (1)
-Publisher SEC

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1405
-Paragraph a
-Subparagraph (2)
-Publisher SEC

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1404
-Paragraph a
-Publisher SEC

Reference 10: 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

Reference 11: 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 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-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 14: 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_NotesReceivableGross
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialRealEstateMember
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_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=czfs_AgriculturalRealEstateLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConstructionLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ResidentialRealEstateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_PerformingFinancingReceivableMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_NonperformingFinancingReceivableMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_HomeEquityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConsumerLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=czfs_MortgageHomeEquityAndConsumerMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=czfs_OtherAgriculturalLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=czfs_StateAndPoliticalSubdivisionLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=czfs_TotalLoansExcludingResidentialAndConsumerLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: