XML 67 R54.htm IDEA: XBRL DOCUMENT
v3.25.4

Loans and ACL - Summary of Credit Quality Indicator by Years of Origination (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Loans | $ 1,536,364 | $ 1,423,571
Commercial and industrial: Secured |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 23,331 | 42,364
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 32,669 | 31,906
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 22,316 | 30,077
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 22,995 | 15,732
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 9,388 | 6,441
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 3,755 | 2,575
Financing receivable, excluding accrued interest, revolving | 74,617 | 48,144
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 189,071 | 177,239
Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff | 0 | 277
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff | 22 | 33
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 11 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff | 0 | 38
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, revolving, writeoff | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan, writeoff | 0 | 0
Financing receivable, excluding accrued interest, allowance for credit loss, writeoff | 33 | 348
Commercial and industrial: Secured | Risk ratings 1-3 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 257 | 11,081
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 10,256 | 10,173
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 8,605 | 2,352
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 1,841 | 4,483
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 3,660 | 4,437
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 2,471 | 368
Financing receivable, excluding accrued interest, revolving | 36,713 | 10,316
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 63,803 | 43,210
Commercial and industrial: Secured | Risk rating 4 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 20,722 | 27,530
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 19,606 | 20,886
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 13,553 | 14,240
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 5,939 | 11,014
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 5,653 | 1,867
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 1,278 | 2,144
Financing receivable, excluding accrued interest, revolving | 30,804 | 28,109
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 97,555 | 105,790
Commercial and industrial: Secured | Risk rating 5 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 2,271 | 3,627
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 2,290 | 559
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 139 | 11,644
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 15,215 | 164
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 45 | 137
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 53
Financing receivable, excluding accrued interest, revolving | 4,085 | 6,626
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 24,045 | 22,810
Commercial and industrial: Secured | Risk rating 6 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 81 | 126
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 75 | 288
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 19 | 1,841
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 0 | 71
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 30 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 6 | 10
Financing receivable, excluding accrued interest, revolving | 3,015 | 3,093
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 3,226 | 5,429
Commercial and industrial: Secured | Risk rating 7 |  |
Financing Receivable, Credit Quality Indicators [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 | 442 | 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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 442 | 0
Commercial and industrial: Secured | Risk rating 8 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Commercial and industrial: Secured | Risk rating 9 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Commercial and industrial: Unsecured |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 12,751 | 3,551
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 1,063 | 4,016
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 3,039 | 2,591
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 1,396 | 458
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 674 | 418
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 586 | 414
Financing receivable, excluding accrued interest, revolving | 11,870 | 11,936
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 31,379 | 23,384
Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff | 50 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year, writeoff | 0 | 8
Financing receivable, excluding accrued interest, revolving, writeoff | 0 | 25
Financing receivable, excluding accrued interest, revolving, converted to term loan, writeoff | 0 | 0
Financing receivable, excluding accrued interest, allowance for credit loss, writeoff | 50 | 33
Commercial and industrial: Unsecured | Risk ratings 1-3 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 867 | 378
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 25 | 1,967
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 2,165 | 203
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 156 | 69
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 10 | 48
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 312 | 414
Financing receivable, excluding accrued interest, revolving | 3,302 | 1,966
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 6,837 | 5,045
Commercial and industrial: Unsecured | Risk rating 4 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 11,882 | 3,073
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 955 | 2,049
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 813 | 2,388
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 1,240 | 268
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 188 | 370
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 274 | 0
Financing receivable, excluding accrued interest, revolving | 7,080 | 8,896
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 22,432 | 17,044
Commercial and industrial: Unsecured | Risk rating 5 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 2 | 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 | 61 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 0 | 121
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 476 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Financing receivable, excluding accrued interest, revolving | 1,488 | 1,074
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 2,027 | 1,295
Commercial and industrial: Unsecured | Risk rating 6 |  |
Financing Receivable, Credit Quality Indicators [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 | 83 | 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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 83 | 0
Commercial and industrial: Unsecured | Risk rating 7 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Commercial and industrial: Unsecured | Risk rating 8 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Commercial and industrial: Unsecured | Risk rating 9 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Commercial mortgage owner occupied |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 39,712 | 40,716
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 39,789 | 32,129
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 29,887 | 35,189
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 30,075 | 51,764
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 44,290 | 24,994
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 41,982 | 25,976
Financing receivable, excluding accrued interest, revolving | 4,171 | 2,318
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 229,906 | 213,086
Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, revolving, writeoff | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan, writeoff | 0 | 0
Financing receivable, excluding accrued interest, allowance for credit loss, writeoff | 0 | 0
Commercial mortgage owner occupied | Risk ratings 1-3 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 5,021 | 4,185
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 4,101 | 8,933
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 8,467 | 1,994
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 1,385 | 11,617
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 17,482 | 13,300
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 16,095 | 4,421
Financing receivable, excluding accrued interest, revolving | 1,419 | 221
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 53,970 | 44,671
Commercial mortgage owner occupied | Risk rating 4 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 33,004 | 34,980
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 33,403 | 21,586
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 20,559 | 32,319
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 27,541 | 39,439
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 26,605 | 9,924
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 23,021 | 20,260
Financing receivable, excluding accrued interest, revolving | 2,380 | 1,626
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 166,513 | 160,134
Commercial mortgage owner occupied | Risk rating 5 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 1,687 | 197
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 192 | 487
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 557 | 876
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 1,149 | 72
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 131 | 653
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 2,866 | 791
Financing receivable, excluding accrued interest, revolving | 372 | 372
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 6,954 | 3,448
Commercial mortgage owner occupied | Risk rating 6 |  |
Financing Receivable, Credit Quality Indicators [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 | 1,327 | 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, writeoff | 0 | 636
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 72 | 1,117
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 504
Financing receivable, excluding accrued interest, revolving | 0 | 99
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 1,703 | 4,833
Commercial mortgage owner occupied | Risk rating 7 |  |
Financing Receivable, Credit Quality Indicators [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 | 766 | 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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 766 | 0
Commercial mortgage owner occupied | Risk rating 8 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Commercial mortgage owner occupied | Risk rating 9 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Commercial real estate: Non-owner occupied |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 30,310 | 18,783
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 17,511 | 43,936
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 35,131 | 67,736
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 60,734 | 43,561
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 41,924 | 10,951
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 36,211 | 31,715
Financing receivable, excluding accrued interest, revolving | 2,163 | 997
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 223,984 | 217,679
Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, revolving, writeoff | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan, writeoff | 0 | 0
Financing receivable, excluding accrued interest, allowance for credit loss, writeoff | 0 | 0
Commercial real estate: Non-owner occupied | Risk ratings 1-3 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 3,346 | 644
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 273 | 795
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 4,996 | 5,994
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 5,910 | 5,178
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 9,132 | 348
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 3,360 | 1,781
Financing receivable, excluding accrued interest, revolving | 102 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 27,119 | 14,740
Commercial real estate: Non-owner occupied | Risk rating 4 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 26,715 | 8,413
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 7,300 | 42,135
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 21,512 | 61,524
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 44,632 | 36,702
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 31,180 | 4,399
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 26,464 | 29,225
Financing receivable, excluding accrued interest, revolving | 1,595 | 497
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 159,398 | 182,895
Commercial real estate: Non-owner occupied | Risk rating 5 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 249 | 9,726
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 9,938 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 7,641 | 218
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 10,192 | 1,681
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 1,612 | 6,154
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 6,343 | 709
Financing receivable, excluding accrued interest, revolving | 466 | 500
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 36,441 | 18,988
Commercial real estate: Non-owner occupied | Risk rating 6 |  |
Financing Receivable, Credit Quality Indicators [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 | 982 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 0 | 50
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 44 | 0
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 1,026 | 1,056
Commercial real estate: Non-owner occupied | Risk rating 7 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Commercial real estate: Non-owner occupied | Risk rating 8 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Commercial real estate: Non-owner occupied | Risk rating 9 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Commercial mortgage 1-4 family investor |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 16,559 | 10,564
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 10,250 | 13,216
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 11,057 | 11,882
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 10,720 | 29,529
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 27,526 | 14,776
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 14,899 | 4,704
Financing receivable, excluding accrued interest, revolving | 10,389 | 7,826
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 101,400 | 92,497
Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, revolving, writeoff | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan, writeoff | 0 | 0
Financing receivable, excluding accrued interest, allowance for credit loss, writeoff | 0 | 0
Commercial mortgage 1-4 family investor | Risk ratings 1-3 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 615 | 1,165
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 764 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 225 | 2,632
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 2,631 | 791
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 1,445 | 846
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 1,126 | 965
Financing receivable, excluding accrued interest, revolving | 3,068 | 3,076
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 9,874 | 9,475
Commercial mortgage 1-4 family investor | Risk rating 4 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 15,675 | 9,399
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 9,486 | 12,535
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 7,180 | 8,911
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 7,873 | 28,666
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 26,081 | 13,930
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 13,609 | 3,640
Financing receivable, excluding accrued interest, revolving | 6,983 | 4,750
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 86,887 | 81,831
Commercial mortgage 1-4 family investor | Risk rating 5 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 269 | 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 | 137 | 339
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 216 | 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 | 122 | 52
Financing receivable, excluding accrued interest, revolving | 338 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 1,082 | 608
Commercial mortgage 1-4 family investor | Risk rating 6 |  |
Financing Receivable, Credit Quality Indicators [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 | 515 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 42 | 47
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 557 | 583
Commercial mortgage 1-4 family investor | Risk rating 7 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 3,000 | 0
Commercial mortgage 1-4 family investor | Risk rating 8 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Commercial mortgage 1-4 family investor | Risk rating 9 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Commercial mortgage multifamily |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 20,842 | 2,719
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 6,395 | 5,340
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 2,234 | 23,143
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 20,495 | 12,582
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 10,939 | 1,209
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 23,055 | 23,249
Financing receivable, excluding accrued interest, revolving | 508 | 214
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 84,468 | 68,456
Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, revolving, writeoff | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan, writeoff | 0 | 0
Financing receivable, excluding accrued interest, allowance for credit loss, writeoff | 0 | 0
Commercial mortgage multifamily | Risk ratings 1-3 |  |
Financing Receivable, Credit Quality Indicators [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 | 885 | 3,383
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 363 | 1,697
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 1,603 | 936
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 852 | 545
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 1,099 | 746
Financing receivable, excluding accrued interest, revolving | 288 | 150
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 5,090 | 8,095
Commercial mortgage multifamily | Risk rating 4 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 20,842 | 2,081
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 5,030 | 1,957
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 957 | 21,446
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 18,892 | 11,646
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 10,087 | 664
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 19,158 | 19,617
Financing receivable, excluding accrued interest, revolving | 220 | 64
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 75,186 | 57,475
Commercial mortgage multifamily | Risk rating 5 |  |
Financing Receivable, Credit Quality Indicators [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 | 480 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 914 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 2,798 | 0
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 4,192 | 0
Commercial mortgage multifamily | Risk rating 6 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 2,886
Commercial mortgage multifamily | Risk rating 7 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Commercial mortgage multifamily | Risk rating 8 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Commercial mortgage multifamily | Risk rating 9 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Advances to mortgage brokers |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Loans | 76,676 | 63,080
Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, revolving, writeoff | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan, writeoff | 0 | 0
Financing receivable, excluding accrued interest, allowance for credit loss, writeoff | 0 | 0
Advances to mortgage brokers | Risk ratings 1-3 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 76,676 | 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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 76,676 | 63,080
Agricultural mortgage |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 8,460 | 5,543
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 5,081 | 5,639
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 4,951 | 18,551
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 16,710 | 14,869
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 13,752 | 8,287
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 17,883 | 12,260
Financing receivable, excluding accrued interest, revolving | 2,932 | 2,401
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 69,769 | 67,550
Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, revolving, writeoff | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan, writeoff | 0 | 0
Financing receivable, excluding accrued interest, allowance for credit loss, writeoff | 0 | 0
Agricultural mortgage | Risk ratings 1-3 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 2,647 | 792
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 714 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 419 | 2,700
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 2,993 | 2,144
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 1,990 | 2,550
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 3,945 | 1,250
Financing receivable, excluding accrued interest, revolving | 338 | 34
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 13,046 | 9,470
Agricultural mortgage | Risk rating 4 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 4,426 | 4,410
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 4,098 | 4,118
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 3,449 | 12,959
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 11,231 | 6,968
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 5,864 | 5,737
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 11,802 | 8,586
Financing receivable, excluding accrued interest, revolving | 1,642 | 1,322
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 42,512 | 44,100
Agricultural mortgage | Risk rating 5 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 852 | 281
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 269 | 1,521
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 1,083 | 1,342
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 418 | 5,757
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 5,829 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 622 | 1,364
Financing receivable, excluding accrued interest, revolving | 952 | 1,045
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 10,025 | 11,310
Agricultural mortgage | Risk rating 6 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 2,068 | 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 | 1,514 | 1,060
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 4,186 | 2,670
Agricultural mortgage | Risk rating 7 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Agricultural mortgage | Risk rating 8 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Agricultural mortgage | Risk rating 9 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Agricultural other |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 7,272 | 4,257
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 1,359 | 2,023
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 1,393 | 1,969
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 1,298 | 2,120
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 1,654 | 903
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 730 | 760
Financing receivable, excluding accrued interest, revolving | 18,634 | 20,112
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 32,340 | 32,144
Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, revolving, writeoff | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan, writeoff | 0 | 0
Financing receivable, excluding accrued interest, allowance for credit loss, writeoff | 0 | 0
Agricultural other | Risk ratings 1-3 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 860 | 634
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 503 | 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, writeoff | 671 | 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 | 277 | 210
Financing receivable, excluding accrued interest, revolving | 4,054 | 3,635
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 7,020 | 5,247
Agricultural other | Risk rating 4 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 2,055 | 1,940
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 801 | 1,328
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 738 | 1,863
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 610 | 1,893
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 483 | 463
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 62 | 550
Financing receivable, excluding accrued interest, revolving | 11,202 | 13,531
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 15,951 | 21,568
Agricultural other | Risk rating 5 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 881 | 1,683
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 55 | 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, writeoff | 17 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 889 | 438
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 391 | 0
Financing receivable, excluding accrued interest, revolving | 2,308 | 608
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 4,674 | 2,729
Agricultural other | Risk rating 6 |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 3,476 | 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 | 88 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 1,070 | 2,338
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 4,695 | 2,600
Agricultural other | Risk rating 7 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Agricultural other | Risk rating 8 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Agricultural other | Risk rating 9 |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Senior Lien |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 72,966 | 56,164
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 43,386 | 35,267
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 35,884 | 46,247
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 42,796 | 74,057
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 66,778 | 47,992
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 96,254 | 64,437
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 14,223 | 8,579
Loans | 372,287 | 332,743
Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year, writeoff | 1 | 10
Financing receivable, excluding accrued interest, revolving, writeoff | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan, writeoff | 0 | 0
Financing receivable, excluding accrued interest, allowance for credit loss, writeoff | 1 | 10
Senior Lien | Nonaccrual |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 0 | 163
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 179 | 28
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 191 | 91
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 370 | 282
Senior Lien | Current |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 72,854 | 55,991
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 43,102 | 35,105
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 35,251 | 45,916
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 42,022 | 73,607
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 65,769 | 47,057
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 93,563 | 62,303
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 14,223 | 8,579
Loans | 366,784 | 328,558
Senior Lien | Financial Assets, 30 to 89 Days Past Due |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 112 | 173
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 284 | 162
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 633 | 331
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 774 | 287
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 830 | 907
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 2,500 | 2,043
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 5,133 | 3,903
Senior Lien | 90 Days or More |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Junior lien |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 4,786 | 4,229
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 3,264 | 3,092
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 2,075 | 800
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 507 | 105
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 67 | 71
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 271 | 358
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 10,970 | 8,655
Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, revolving, writeoff | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan, writeoff | 0 | 0
Financing receivable, excluding accrued interest, allowance for credit loss, writeoff | 0 | 0
Junior lien | Nonaccrual |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Junior lien | Current |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 4,786 | 4,229
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 3,252 | 3,092
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 2,075 | 800
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 507 | 86
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 67 | 71
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 271 | 358
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 10,958 | 8,636
Junior lien | Financial Assets, 30 to 89 Days Past Due |  |
Financing Receivable, Credit Quality Indicators [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 | 12 | 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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 12 | 19
Junior lien | 90 Days or More |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Home equity lines of credit |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 44,582 | 39,474
Financing receivable, excluding accrued interest, revolving, converted to term loan | 41 | 0
Loans | 44,623 | 39,474
Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, revolving, writeoff | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan, writeoff | 0 | 0
Financing receivable, excluding accrued interest, allowance for credit loss, writeoff | 0 | 0
Home equity lines of credit | Nonaccrual |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Home equity lines of credit | Current |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 44,467 | 39,464
Financing receivable, excluding accrued interest, revolving, converted to term loan | 41 | 0
Loans | 44,508 | 39,464
Home equity lines of credit | Financial Assets, 30 to 89 Days Past Due |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 115 | 10
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 115 | 10
Home equity lines of credit | 90 Days or More |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Consumer: Secured - direct |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 7,870 | 10,990
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 6,374 | 9,498
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 5,512 | 6,550
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 4,097 | 3,947
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 2,238 | 2,185
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 2,557 | 1,880
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 28,648 | 35,050
Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff | 19 | 16
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff | 15 | 93
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff | 93 | 9
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 38 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff | 9 | 27
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year, writeoff | 53 | 8
Financing receivable, excluding accrued interest, revolving, writeoff | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan, writeoff | 0 | 0
Financing receivable, excluding accrued interest, allowance for credit loss, writeoff | 227 | 153
Consumer: Secured - direct | Nonaccrual |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Consumer: Secured - direct | Current |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 7,870 | 10,990
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 6,374 | 9,498
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 5,501 | 6,535
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 4,088 | 3,947
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 2,238 | 2,166
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 2,556 | 1,880
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 28,627 | 35,016
Consumer: Secured - direct | Financial Assets, 30 to 89 Days Past Due |  |
Financing Receivable, Credit Quality Indicators [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 | 11 | 15
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 9 | 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 | 1 | 0
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 21 | 15
Consumer: Secured - direct | 90 Days or More |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 19
Consumer: Secured - indirect |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 4,327 | 6,568
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 4,539 | 22,675
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 14,730 | 7,732
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 5,133 | 5,018
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 3,609 | 4,072
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 5,118 | 3,071
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 37,456 | 49,136
Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff | 8 | 67
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff | 0 | 64
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year, writeoff | 13 | 3
Financing receivable, excluding accrued interest, revolving, writeoff | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan, writeoff | 0 | 0
Financing receivable, excluding accrued interest, allowance for credit loss, writeoff | 21 | 134
Consumer: Secured - indirect | Nonaccrual |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Consumer: Secured - indirect | Current |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 4,327 | 6,526
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 4,457 | 22,624
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 14,532 | 7,682
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 5,133 | 4,990
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 3,609 | 4,018
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 5,084 | 3,064
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 37,142 | 48,904
Consumer: Secured - indirect | Financial Assets, 30 to 89 Days Past Due |  |
Financing Receivable, Credit Quality Indicators [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 | 82 | 51
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 198 | 50
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 0 | 28
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 0 | 54
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 34 | 7
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 314 | 232
Consumer: Secured - indirect | 90 Days or More |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Unsecured |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 1,691 | 1,654
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 689 | 656
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 171 | 213
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 34 | 22
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 5 | 16
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Financing receivable, excluding accrued interest, revolving | 797 | 837
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 3,387 | 3,398
Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff | 540 | 2,047
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff | 4 | 15
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff | 14 | 21
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 1 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff | 1 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year, writeoff | 0 | 2
Financing receivable, excluding accrued interest, revolving, writeoff | 0 | 21
Financing receivable, excluding accrued interest, revolving, converted to term loan, writeoff | 0 | 0
Financing receivable, excluding accrued interest, allowance for credit loss, writeoff | 560 | 2,106
Unsecured | Nonaccrual |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 0 | 0
Unsecured | Current |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 1,686 | 1,654
Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year | 689 | 656
Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year | 171 | 211
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 34 | 22
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 5 | 16
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Financing receivable, excluding accrued interest, revolving | 796 | 835
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 3,381 | 3,394
Unsecured | Financial Assets, 30 to 89 Days Past Due |  |
Financing Receivable, Credit Quality Indicators [Line Items] |  |
Financing receivable, excluding accrued interest, year one, originated, current fiscal year | 5 | 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 | 2
Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff | 0 | 0
Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year | 0 | 0
Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year | 0 | 0
Financing receivable, excluding accrued interest, revolving | 1 | 2
Financing receivable, excluding accrued interest, revolving, converted to term loan | 0 | 0
Loans | 6 | 4
Unsecured | 90 Days or More |  |
Financing Receivable, Credit Quality Indicators [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, writeoff | 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
Financing receivable, excluding accrued interest, revolving | 0 | 0
Financing receivable, excluding accrued interest, revolving, converted to term loan | 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_RiskRating13Member
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: |