XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.25.3

Loans and ACL - Summary of Credit Quality Indicators by Year of Origination (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Loans | $ 1,431,905 | $ 1,423,571
Secured |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 26,394 | 42,364
Charge off, year one | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 35,717 | 31,906
Charge off, year two | 0 | 277
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 25,350 | 30,077
Charge off, year three | 22 | 33
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 25,078 | 15,732
Charge off, year four | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 11,524 | 6,441
Charge off, year five | 0 | 17
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 5,535 | 2,575
Charge off, year after year five | 0 | 0
Revolving Loans | 56,708 | 48,144
Revolving loans gross charge-offs | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Revolving loans converted to term - gross charge-offs | 0 | 0
Loans | 186,306 | 177,239
Total gross charge-offs | 22 | 327
Secured | Risk ratings 1-3 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 4,620 | 11,081
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 10,717 | 10,173
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 14,511 | 2,352
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 2,312 | 4,483
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 3,930 | 4,437
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 2,927 | 368
Revolving Loans | 19,994 | 10,316
Revolving Loans Converted to Term | 0 | 0
Loans | 59,011 | 43,210
Secured | Risk rating 4 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 19,291 | 27,530
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 22,202 | 20,886
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 10,594 | 14,240
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 7,197 | 11,014
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 7,530 | 1,867
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 2,601 | 2,144
Revolving Loans | 29,246 | 28,109
Revolving Loans Converted to Term | 0 | 0
Loans | 98,661 | 105,790
Secured | Risk rating 5 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 2,392 | 3,627
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 2,278 | 559
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 225 | 11,644
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 15,553 | 164
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 25 | 137
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 53
Revolving Loans | 4,422 | 6,626
Revolving Loans Converted to Term | 0 | 0
Loans | 24,895 | 22,810
Secured | Risk rating 6 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 91 | 126
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 520 | 288
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 20 | 1,841
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 0 | 71
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 39 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 7 | 10
Revolving Loans | 3,046 | 3,093
Revolving Loans Converted to Term | 0 | 0
Loans | 3,723 | 5,429
Secured | Risk rating 7 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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 | 16 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 16 | 0
Secured | Risk rating 8 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Secured | Risk rating 9 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Unsecured |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 10,692 | 3,551
Charge off, year one | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 1,769 | 4,016
Charge off, year two | 50 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 3,544 | 2,591
Charge off, year three | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 1,529 | 458
Charge off, year four | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 715 | 418
Charge off, year five | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 711 | 414
Charge off, year after year five | 0 | 8
Revolving Loans | 12,866 | 11,936
Revolving loans gross charge-offs | 0 | 1
Revolving Loans Converted to Term | 0 | 0
Revolving loans converted to term - gross charge-offs | 0 | 0
Loans | 31,826 | 23,384
Total gross charge-offs | 50 | 9
Unsecured | Risk ratings 1-3 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 1,544 | 378
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 348 | 1,967
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 2,496 | 203
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 160 | 69
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 25 | 48
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 412 | 414
Revolving Loans | 1,936 | 1,966
Revolving Loans Converted to Term | 0 | 0
Loans | 6,921 | 5,045
Unsecured | Risk rating 4 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 9,145 | 3,073
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 1,333 | 2,049
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 985 | 2,388
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 1,369 | 268
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 594 | 370
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 299 | 0
Revolving Loans | 9,899 | 8,896
Revolving Loans Converted to Term | 0 | 0
Loans | 23,624 | 17,044
Unsecured | Risk rating 5 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 3 | 100
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 | 63 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 0 | 121
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 96 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 1,031 | 1,074
Revolving Loans Converted to Term | 0 | 0
Loans | 1,193 | 1,295
Unsecured | Risk rating 6 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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 | 88 | 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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 88 | 0
Unsecured | Risk rating 7 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Unsecured | Risk rating 8 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Unsecured | Risk rating 9 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Commercial mortgage owner occupied |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 21,777 | 40,716
Charge off, year one | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 41,142 | 32,129
Charge off, year two | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 30,411 | 35,189
Charge off, year three | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 31,050 | 51,764
Charge off, year four | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 48,140 | 24,994
Charge off, year five | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 44,596 | 25,976
Charge off, year after year five | 0 | 0
Revolving Loans | 3,117 | 2,318
Revolving loans gross charge-offs | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Revolving loans converted to term - gross charge-offs | 0 | 0
Loans | 220,233 | 213,086
Total gross charge-offs | 0 | 0
Commercial mortgage owner occupied | Risk ratings 1-3 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 2,627 | 4,185
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 4,178 | 8,933
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 8,979 | 1,994
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 1,433 | 11,617
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 10,697 | 13,300
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 16,331 | 4,421
Revolving Loans | 838 | 221
Revolving Loans Converted to Term | 0 | 0
Loans | 45,083 | 44,671
Commercial mortgage owner occupied | Risk rating 4 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 17,653 | 34,980
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 34,711 | 21,586
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 20,676 | 32,319
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 28,358 | 39,439
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 37,301 | 9,924
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 26,896 | 20,260
Revolving Loans | 1,907 | 1,626
Revolving Loans Converted to Term | 0 | 0
Loans | 167,502 | 160,134
Commercial mortgage owner occupied | Risk rating 5 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 1,497 | 197
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 193 | 487
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 452 | 876
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 1,259 | 72
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 69 | 653
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 1,369 | 791
Revolving Loans | 372 | 372
Revolving Loans Converted to Term | 0 | 0
Loans | 5,211 | 3,448
Commercial mortgage owner occupied | Risk rating 6 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 0 | 1,354
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 2,060 | 1,123
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 304 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 0 | 636
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 73 | 1,117
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 504
Revolving Loans | 0 | 99
Revolving Loans Converted to Term | 0 | 0
Loans | 2,437 | 4,833
Commercial mortgage owner occupied | Risk rating 7 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Commercial mortgage owner occupied | Risk rating 8 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Commercial mortgage owner occupied | Risk rating 9 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Commercial mortgage non-owner occupied |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 28,501 | 18,783
Charge off, year one | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 18,081 | 43,936
Charge off, year two | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 35,566 | 67,736
Charge off, year three | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 61,695 | 43,561
Charge off, year four | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 41,902 | 10,951
Charge off, year five | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 36,813 | 31,715
Charge off, year after year five | 0 | 0
Revolving Loans | 2,095 | 997
Revolving loans gross charge-offs | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Revolving loans converted to term - gross charge-offs | 0 | 0
Loans | 224,653 | 217,679
Total gross charge-offs | 0 | 0
Commercial mortgage non-owner occupied | Risk ratings 1-3 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 2,564 | 644
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 283 | 795
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 729 | 5,994
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 6,060 | 5,178
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 5,651 | 348
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 65 | 1,781
Revolving Loans | 139 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 15,491 | 14,740
Commercial mortgage non-owner occupied | Risk rating 4 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 25,717 | 8,413
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 8,233 | 42,135
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 26,229 | 61,524
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 54,700 | 36,702
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 34,622 | 4,399
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 29,205 | 29,225
Revolving Loans | 1,490 | 497
Revolving Loans Converted to Term | 0 | 0
Loans | 180,196 | 182,895
Commercial mortgage non-owner occupied | Risk rating 5 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 220 | 9,726
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 9,565 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 7,620 | 218
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 935 | 1,681
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 1,629 | 6,154
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 7,497 | 709
Revolving Loans | 466 | 500
Revolving Loans Converted to Term | 0 | 0
Loans | 27,932 | 18,988
Commercial mortgage non-owner occupied | Risk rating 6 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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 | 1,006
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 988 | 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 | 50
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 46 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 1,034 | 1,056
Commercial mortgage non-owner occupied | Risk rating 7 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Commercial mortgage non-owner occupied | Risk rating 8 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Commercial mortgage non-owner occupied | Risk rating 9 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Commercial mortgage 1-4 family investor |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 11,202 | 10,564
Charge off, year one | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 9,925 | 13,216
Charge off, year two | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 11,734 | 11,882
Charge off, year three | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 11,073 | 29,529
Charge off, year four | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 28,266 | 14,776
Charge off, year five | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 15,739 | 4,704
Charge off, year after year five | 0 | 0
Revolving Loans | 10,032 | 7,826
Revolving loans gross charge-offs | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Revolving loans converted to term - gross charge-offs | 0 | 0
Loans | 97,971 | 92,497
Total gross charge-offs | 0 | 0
Commercial mortgage 1-4 family investor | Risk ratings 1-3 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 477 | 1,165
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 1,135 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 226 | 2,632
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 2,679 | 791
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 959 | 846
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 1,432 | 965
Revolving Loans | 2,857 | 3,076
Revolving Loans Converted to Term | 0 | 0
Loans | 9,765 | 9,475
Commercial mortgage 1-4 family investor | Risk rating 4 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 10,725 | 9,399
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 8,790 | 12,535
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 7,848 | 8,911
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 8,175 | 28,666
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 27,307 | 13,930
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 14,141 | 3,640
Revolving Loans | 7,175 | 4,750
Revolving Loans Converted to Term | 0 | 0
Loans | 84,161 | 81,831
Commercial mortgage 1-4 family investor | Risk rating 5 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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 | 145
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 139 | 339
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 219 | 72
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 123 | 52
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 481 | 608
Commercial mortgage 1-4 family investor | Risk rating 6 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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 | 536
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 521 | 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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 43 | 47
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 564 | 583
Commercial mortgage 1-4 family investor | Risk rating 7 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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 | 3,000 | 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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 3,000 | 0
Commercial mortgage 1-4 family investor | Risk rating 8 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Commercial mortgage 1-4 family investor | Risk rating 9 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Commercial mortgage multifamily |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 16,633 | 2,719
Charge off, year one | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 5,942 | 5,340
Charge off, year two | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 4,271 | 23,143
Charge off, year three | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 22,160 | 12,582
Charge off, year four | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 11,109 | 1,209
Charge off, year five | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 23,345 | 23,249
Charge off, year after year five | 0 | 0
Revolving Loans | 325 | 214
Revolving loans gross charge-offs | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Revolving loans converted to term - gross charge-offs | 0 | 0
Loans | 83,785 | 68,456
Total gross charge-offs | 0 | 0
Commercial mortgage multifamily | Risk ratings 1-3 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 0 | 638
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 992 | 3,383
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 2,378 | 1,697
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 1,627 | 936
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 874 | 545
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 1,167 | 746
Revolving Loans | 188 | 150
Revolving Loans Converted to Term | 0 | 0
Loans | 7,226 | 8,095
Commercial mortgage multifamily | Risk rating 4 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 16,633 | 2,081
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 4,466 | 1,957
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 1,893 | 21,446
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 20,533 | 11,646
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 10,235 | 664
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 19,371 | 19,617
Revolving Loans | 137 | 64
Revolving Loans Converted to Term | 0 | 0
Loans | 73,268 | 57,475
Commercial mortgage multifamily | Risk rating 5 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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 | 484 | 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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 2,807 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 3,291 | 0
Commercial mortgage multifamily | Risk rating 6 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 2,886
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 2,886
Commercial mortgage multifamily | Risk rating 7 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Commercial mortgage multifamily | Risk rating 8 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Commercial mortgage multifamily | Risk rating 9 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Advances to mortgage brokers |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Charge off, year one | 0 | 0
Charge off, year two | 0 | 0
Charge off, year three | 0 | 0
Charge off, year four | 0 | 0
Charge off, year five | 0 | 0
Charge off, year after year five | 0 | 0
Revolving loans gross charge-offs | 0 | 0
Revolving loans converted to term - gross charge-offs | 0 | 0
Loans | 5,056 | 63,080
Total gross charge-offs | 0 | 0
Advances to mortgage brokers | Risk ratings 1-3 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 5,056 | 63,080
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 5,056 | 63,080
Agricultural mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 5,798 | 5,543
Charge off, year one | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 5,039 | 5,639
Charge off, year two | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 5,031 | 18,551
Charge off, year three | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 16,906 | 14,869
Charge off, year four | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 13,934 | 8,287
Charge off, year five | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 18,254 | 12,260
Charge off, year after year five | 0 | 0
Revolving Loans | 2,764 | 2,401
Revolving loans gross charge-offs | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Revolving loans converted to term - gross charge-offs | 0 | 0
Loans | 67,726 | 67,550
Total gross charge-offs | 0 | 0
Agricultural mortgage | Risk ratings 1-3 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 2,169 | 792
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 729 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 0 | 2,700
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 3,026 | 2,144
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 2,000 | 2,550
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 4,067 | 1,250
Revolving Loans | 35 | 34
Revolving Loans Converted to Term | 0 | 0
Loans | 12,026 | 9,470
Agricultural mortgage | Risk rating 4 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 2,544 | 4,410
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 4,039 | 4,118
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 3,934 | 12,959
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 11,242 | 6,968
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 6,029 | 5,737
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 12,025 | 8,586
Revolving Loans | 1,681 | 1,322
Revolving Loans Converted to Term | 0 | 0
Loans | 41,494 | 44,100
Agricultural mortgage | Risk rating 5 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 550 | 281
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 271 | 1,521
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 1,097 | 1,342
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 511 | 5,757
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 5,836 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 645 | 1,364
Revolving Loans | 1,048 | 1,045
Revolving Loans Converted to Term | 0 | 0
Loans | 9,958 | 11,310
Agricultural mortgage | Risk rating 6 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 535 | 60
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 | 1,550
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 2,127 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 69 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 1,517 | 1,060
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 4,248 | 2,670
Agricultural mortgage | Risk rating 7 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Agricultural mortgage | Risk rating 8 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Agricultural mortgage | Risk rating 9 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Agricultural other |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 6,387 | 4,257
Charge off, year one | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 1,725 | 2,023
Charge off, year two | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 1,439 | 1,969
Charge off, year three | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 1,538 | 2,120
Charge off, year four | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 1,768 | 903
Charge off, year five | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 865 | 760
Charge off, year after year five | 0 | 0
Revolving Loans | 16,346 | 20,112
Revolving loans gross charge-offs | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Revolving loans converted to term - gross charge-offs | 0 | 0
Loans | 30,068 | 32,144
Total gross charge-offs | 0 | 0
Agricultural other | Risk ratings 1-3 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 874 | 634
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 617 | 523
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 434 | 106
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 677 | 137
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 221 | 2
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 385 | 210
Revolving Loans | 2,989 | 3,635
Revolving Loans Converted to Term | 0 | 0
Loans | 6,197 | 5,247
Agricultural other | Risk rating 4 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 1,682 | 1,940
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 864 | 1,328
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 769 | 1,863
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 830 | 1,893
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 576 | 463
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 89 | 550
Revolving Loans | 9,970 | 13,531
Revolving Loans Converted to Term | 0 | 0
Loans | 14,780 | 21,568
Agricultural other | Risk rating 5 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 206 | 1,683
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 244 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 133 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 31 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 910 | 438
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 391 | 0
Revolving Loans | 2,282 | 608
Revolving Loans Converted to Term | 0 | 0
Loans | 4,197 | 2,729
Agricultural other | Risk rating 6 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 3,625 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 0 | 172
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 103 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 0 | 90
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 61 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 1,105 | 2,338
Revolving Loans Converted to Term | 0 | 0
Loans | 4,894 | 2,600
Agricultural other | Risk rating 7 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Agricultural other | Risk rating 8 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Agricultural other | Risk rating 9 |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Senior lien |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 51,300 | 56,164
Charge off, year one | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 49,468 | 35,267
Charge off, year two | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 37,117 | 46,247
Charge off, year three | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 43,237 | 74,057
Charge off, year four | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 68,615 | 47,992
Charge off, year five | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 99,272 | 64,437
Charge off, year after year five | 1 | 10
Revolving Loans | 0 | 0
Revolving loans gross charge-offs | 0 | 0
Revolving Loans Converted to Term | 9,746 | 8,579
Revolving loans converted to term - gross charge-offs | 0 | 0
Loans | 358,755 | 332,743
Total gross charge-offs | 1 | 10
Senior lien | Nonaccrual |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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 | 163
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 180 | 28
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 247 | 91
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 427 | 282
Senior lien | Current |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 51,300 | 55,991
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 49,468 | 35,105
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 37,117 | 45,916
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 43,219 | 73,607
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 68,435 | 47,057
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 98,849 | 62,303
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 9,746 | 8,579
Loans | 358,134 | 328,558
Senior lien | Financial Assets, 30 to 89 Days Past Due |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 0 | 173
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 0 | 162
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 0 | 331
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 0 | 287
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 0 | 907
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 176 | 2,043
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 176 | 3,903
Senior lien | 90 Days or More |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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 | 18 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 18 | 0
Junior lien |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 3,671 | 4,229
Charge off, year one | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 3,681 | 3,092
Charge off, year two | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 2,317 | 800
Charge off, year three | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 603 | 105
Charge off, year four | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 94 | 71
Charge off, year five | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 308 | 358
Charge off, year after year five | 0 | 0
Revolving Loans | 0 | 0
Revolving loans gross charge-offs | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Revolving loans converted to term - gross charge-offs | 0 | 0
Loans | 10,674 | 8,655
Total gross charge-offs | 0 | 0
Junior lien | Nonaccrual |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Junior lien | Current |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 3,671 | 4,229
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 3,681 | 3,092
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 2,317 | 800
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 603 | 86
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 94 | 71
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 308 | 358
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 10,674 | 8,636
Junior lien | Financial Assets, 30 to 89 Days Past Due |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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 | 19
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 19
Junior lien | 90 Days or More |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Home equity lines of credit |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 0 | 0
Charge off, year one | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 0 | 0
Charge off, year two | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 0 | 0
Charge off, year three | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 0 | 0
Charge off, year four | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 0 | 0
Charge off, year five | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Charge off, year after year five | 0 | 0
Revolving Loans | 42,585 | 39,474
Revolving loans gross charge-offs | 0 | 0
Revolving Loans Converted to Term | 42 | 0
Revolving loans converted to term - gross charge-offs | 0 | 0
Loans | 42,627 | 39,474
Total gross charge-offs | 0 | 0
Home equity lines of credit | Nonaccrual |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Home equity lines of credit | Current |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 42,585 | 39,464
Revolving Loans Converted to Term | 42 | 0
Loans | 42,627 | 39,464
Home equity lines of credit | Financial Assets, 30 to 89 Days Past Due |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 10
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 10
Home equity lines of credit | 90 Days or More |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Secured - direct |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 6,776 | 10,990
Charge off, year one | 2 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 6,952 | 9,498
Charge off, year two | 3 | 73
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 6,308 | 6,550
Charge off, year three | 93 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 4,560 | 3,947
Charge off, year four | 38 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 2,576 | 2,185
Charge off, year five | 9 | 27
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 2,780 | 1,880
Charge off, year after year five | 53 | 2
Revolving Loans | 0 | 0
Revolving loans gross charge-offs | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Revolving loans converted to term - gross charge-offs | 0 | 0
Loans | 29,952 | 35,050
Total gross charge-offs | 198 | 102
Secured - direct | Nonaccrual |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Secured - direct | Current |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 6,776 | 10,990
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 6,952 | 9,498
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 6,301 | 6,535
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 4,560 | 3,947
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 2,576 | 2,166
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 2,780 | 1,880
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 29,945 | 35,016
Secured - direct | Financial Assets, 30 to 89 Days Past Due |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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 | 7 | 15
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 7 | 15
Secured - direct | 90 Days or More |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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 | 19
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 19
Secured - indirect |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 2,500 | 6,568
Charge off, year one | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 4,904 | 22,675
Charge off, year two | 8 | 43
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 16,456 | 7,732
Charge off, year three | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 5,670 | 5,018
Charge off, year four | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 3,909 | 4,072
Charge off, year five | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 5,483 | 3,071
Charge off, year after year five | 13 | 0
Revolving Loans | 0 | 0
Revolving loans gross charge-offs | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Revolving loans converted to term - gross charge-offs | 0 | 0
Loans | 38,922 | 49,136
Total gross charge-offs | 21 | 43
Secured - indirect | Nonaccrual |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Secured - indirect | Current |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 2,500 | 6,526
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 4,904 | 22,624
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 16,456 | 7,682
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 5,670 | 4,990
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 3,891 | 4,018
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 5,431 | 3,064
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 38,852 | 48,904
Secured - indirect | Financial Assets, 30 to 89 Days Past Due |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 0 | 42
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 0 | 51
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 0 | 50
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 0 | 28
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 18 | 54
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 52 | 7
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 70 | 232
Secured - indirect | 90 Days or More |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Unsecured |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 1,306 | 1,654
Charge off, year one | 427 | 1,939
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 871 | 656
Charge off, year two | 4 | 12
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 256 | 213
Charge off, year three | 12 | 21
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 47 | 22
Charge off, year four | 1 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 9 | 16
Charge off, year five | 1 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Charge off, year after year five | 0 | 1
Revolving Loans | 862 | 837
Revolving loans gross charge-offs | 0 | 21
Revolving Loans Converted to Term | 0 | 0
Revolving loans converted to term - gross charge-offs | 0 | 0
Loans | 3,351 | 3,398
Total gross charge-offs | 445 | 1,994
Unsecured | Nonaccrual |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | 0 | 0
Unsecured | Current |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 1,302 | 1,654
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 867 | 656
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 256 | 211
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year | 47 | 22
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 9 | 16
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 862 | 835
Revolving Loans Converted to Term | 0 | 0
Loans | 3,343 | 3,394
Unsecured | Financial Assets, 30 to 89 Days Past Due |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 4 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 4 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 0 | 2
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 2
Revolving Loans Converted to Term | 0 | 0
Loans | 8 | 4
Unsecured | 90 Days or More |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
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
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Loans | $ 0 | $ 0

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 13 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 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_FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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
- 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 Amortized cost excluding accrued interest, 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 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_FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of revolving financing receivable converted to term loan. + References Reference 1: 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_FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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
- 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
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=isba_CommercialAndIndustrialSecuredPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=isba_RiskRatings13Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=isba_CommercialAndIndustrialUnsecuredPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=isba_CommercialRealEstateOwnerOccupiedPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=isba_CommercialRealEstateNonOwnerOccupiedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=isba_CommercialRealEstate14FamilyInvestorPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=isba_CommercialRealEstateMultifamilyPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=isba_CommercialAdvancestoMortgageBrokersSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=isba_AgriculturalMortgagePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=isba_AgriculturalOtherPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=isba_ResidentialRealEstateSeniorLienPortfolioSegmentMember
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_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetNotPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=isba_FinancialAssets30To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=isba_ResidentialRealEstateJuniorLienPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=isba_ResidentialRealEstateHomeEquityLinesOfCreditPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=isba_ConsumerSecuredDirectPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=isba_ConsumerSecuredIndirectPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=isba_ConsumerUnsecuredPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |