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Loans and Allowance for Credit Losses - Credit Quality (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | $ 321,352 | $ 599,474 |
Year two | 467,922 | 417,627 |
Year three | 348,589 | 217,332 |
Year four | 167,176 | 49,588 |
Year five | 40,673 | 32,937 |
Prior | 69,913 | 71,951 |
Revolving Loans Amortized Cost Basis | 121,149 | 129,219 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 2,373 | 3,124 |
Total | 1,539,147 | 1,521,252 |
Current fiscal year, charge-offs | 84 | 504 |
Fiscal year before current fiscal year, charge-offs | 24 | 10 |
Two year before current fiscal year, charge-offs | 7 | 5 |
Three year before current fiscal year, charge-offs | 75 | 21 |
Four year before current fiscal year, charge-offs | 0 | 1 |
Prior, charge-offs | 424 | 80 |
Revolving loans, charge-offs | 14 | 16 |
Revolving, converted to term loan, charge-offs | 0 | 0 |
Total charge-offs | 628 | 637 | $ 488
Pass |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 300,974 | 570,090 |
Year two | 450,025 | 386,502 |
Year three | 328,324 | 197,214 |
Year four | 165,714 | 48,376 |
Year five | 40,119 | 31,520 |
Prior | 66,694 | 67,369 |
Revolving Loans Amortized Cost Basis | 116,289 | 123,896 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 1,074 | 1,148 |
Total | 1,469,213 | 1,426,115 |
Watch |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 16,873 | 18,742 |
Year two | 13,751 | 15,075 |
Year three | 3,180 | 19,130 |
Year four | 970 | 1,137 |
Year five | 419 | 1,160 |
Prior | 2,489 | 3,091 |
Revolving Loans Amortized Cost Basis | 2,698 | 3,407 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 1,928 |
Total | 40,380 | 63,670 |
Substandard |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 1,097 | 5,960 |
Year two | 3,973 | 2,867 |
Year three | 15,963 | 844 |
Year four | 145 | 48 |
Year five | 45 | 162 |
Prior | 415 | 1,018 |
Revolving Loans Amortized Cost Basis | 323 | 1,820 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 1,299 | 48 |
Total | 23,260 | 12,767 |
Non-accrual loans |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 2,408 | 4,682 |
Year two | 173 | 13,183 |
Year three | 1,122 | 144 |
Year four | 347 | 27 |
Year five | 90 | 95 |
Prior | 315 | 473 |
Revolving Loans Amortized Cost Basis | 1,839 | 96 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 0 |
Total | 6,294 | 18,700 |
Commercial, Financial, and Agricultural |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 40,634 | 79,896 |
Year two | 49,441 | 41,035 |
Year three | 33,180 | 38,774 |
Year four | 31,567 | 6,655 |
Year five | 4,784 | 4,345 |
Prior | 5,304 | 2,969 |
Revolving Loans Amortized Cost Basis | 59,853 | 68,844 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 1,512 | 2,031 |
Total | 226,275 | 244,549 |
Current fiscal year, charge-offs | 0 | 135 |
Fiscal year before current fiscal year, charge-offs | 1 | 0 |
Two year before current fiscal year, charge-offs | 0 | 0 |
Three year before current fiscal year, charge-offs | 0 | 0 |
Four year before current fiscal year, charge-offs | 0 | 0 |
Prior, charge-offs | 160 | 0 |
Revolving loans, charge-offs | 0 | 0 |
Revolving, converted to term loan, charge-offs | 0 | 0 |
Total charge-offs | 161 | 135 | 194
Commercial, Financial, and Agricultural | Pass |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 40,103 | 73,654 |
Year two | 43,082 | 40,681 |
Year three | 32,812 | 37,994 |
Year four | 30,965 | 6,479 |
Year five | 4,774 | 4,050 |
Prior | 5,022 | 2,718 |
Revolving Loans Amortized Cost Basis | 55,379 | 63,869 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 213 | 504 |
Total | 212,350 | 229,949 |
Commercial, Financial, and Agricultural | Watch |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 1 | 1,228 |
Year two | 2,505 | 296 |
Year three | 32 | 756 |
Year four | 586 | 150 |
Year five | 3 | 48 |
Prior | 282 | 251 |
Revolving Loans Amortized Cost Basis | 2,502 | 3,155 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 1,527 |
Total | 5,911 | 7,411 |
Commercial, Financial, and Agricultural | Substandard |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 371 | 5,014 |
Year two | 3,758 | 58 |
Year three | 19 | 24 |
Year four | 16 | 0 |
Year five | 0 | 152 |
Prior | 0 | 0 |
Revolving Loans Amortized Cost Basis | 323 | 1,820 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 1,299 | 0 |
Total | 5,786 | 7,068 |
Commercial, Financial, and Agricultural | Non-accrual loans |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 159 | 0 |
Year two | 96 | 0 |
Year three | 317 | 0 |
Year four | 0 | 26 |
Year five | 7 | 95 |
Prior | 0 | 0 |
Revolving Loans Amortized Cost Basis | 1,649 | 0 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 0 |
Total | 2,228 | 121 |
Real Estate Construction - Residential |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 40,279 | 29,289 |
Year two | 17,259 | 1,248 |
Year three | 634 | 769 |
Year four | 175 | 449 |
Year five | 0 | 0 |
Prior | 0 | 0 |
Revolving Loans Amortized Cost Basis | 0 | 340 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 0 |
Total | 58,347 | 32,095 |
Current fiscal year, charge-offs | 0 | 0 |
Fiscal year before current fiscal year, charge-offs | 0 | 0 |
Two year before current fiscal year, charge-offs | 0 | 0 |
Three year before current fiscal year, charge-offs | 0 | 0 |
Four year before current fiscal year, charge-offs | 0 | 0 |
Prior, charge-offs | 0 | 0 |
Revolving loans, charge-offs | 0 | 0 |
Revolving, converted to term loan, charge-offs | 0 | 0 |
Total charge-offs | 0 | 0 | 0
Real Estate Construction - Residential | Pass |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 39,847 | 29,289 |
Year two | 17,259 | 1,248 |
Year three | 634 | 769 |
Year four | 175 | 449 |
Year five | 0 | 0 |
Prior | 0 | 0 |
Revolving Loans Amortized Cost Basis | 0 | 340 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 0 |
Total | 57,915 | 32,095 |
Real Estate Construction - Residential | Watch |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 0 | 0 |
Year two | 0 | 0 |
Year three | 0 | 0 |
Year four | 0 | 0 |
Year five | 0 | 0 |
Prior | 0 | 0 |
Revolving Loans Amortized Cost Basis | 0 | 0 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 0 |
Total | 0 | 0 |
Real Estate Construction - Residential | Substandard |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 0 | 0 |
Year two | 0 | 0 |
Year three | 0 | 0 |
Year four | 0 | 0 |
Year five | 0 | 0 |
Prior | 0 | 0 |
Revolving Loans Amortized Cost Basis | 0 | 0 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 0 |
Total | 0 | 0 |
Real Estate Construction - Residential | Non-accrual loans |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 432 | 0 |
Year two | 0 | 0 |
Year three | 0 | 0 |
Year four | 0 | 0 |
Year five | 0 | 0 |
Prior | 0 | 0 |
Revolving Loans Amortized Cost Basis | 0 | 0 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 0 |
Total | 432 | 0 |
Real Estate Construction - Commercial |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 50,685 | 63,243 |
Year two | 53,075 | 68,298 |
Year three | 24,371 | 2,249 |
Year four | 1,040 | 78 |
Year five | 31 | 676 |
Prior | 804 | 757 |
Revolving Loans Amortized Cost Basis | 290 | 1,934 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 0 |
Total | 130,296 | 137,235 |
Current fiscal year, charge-offs | 0 | 0 |
Fiscal year before current fiscal year, charge-offs | 0 | 0 |
Two year before current fiscal year, charge-offs | 0 | 0 |
Three year before current fiscal year, charge-offs | 0 | 0 |
Four year before current fiscal year, charge-offs | 0 | 0 |
Prior, charge-offs | 0 | 0 |
Revolving loans, charge-offs | 0 | 0 |
Revolving, converted to term loan, charge-offs | 0 | 0 |
Total charge-offs | 0 | 0 | 0
Real Estate Construction - Commercial | Pass |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 49,041 | 60,318 |
Year two | 53,058 | 67,977 |
Year three | 24,371 | 2,249 |
Year four | 1,040 | 78 |
Year five | 31 | 676 |
Prior | 735 | 656 |
Revolving Loans Amortized Cost Basis | 187 | 1,831 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 0 |
Total | 128,463 | 133,785 |
Real Estate Construction - Commercial | Watch |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 934 | 2,239 |
Year two | 17 | 321 |
Year three | 0 | 0 |
Year four | 0 | 0 |
Year five | 0 | 0 |
Prior | 0 | 14 |
Revolving Loans Amortized Cost Basis | 103 | 103 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 0 |
Total | 1,054 | 2,677 |
Real Estate Construction - Commercial | Substandard |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 710 | 686 |
Year two | 0 | 0 |
Year three | 0 | 0 |
Year four | 0 | 0 |
Year five | 0 | 0 |
Prior | 0 | 0 |
Revolving Loans Amortized Cost Basis | 0 | 0 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 0 |
Total | 710 | 686 |
Real Estate Construction - Commercial | Non-accrual loans |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 0 | 0 |
Year two | 0 | 0 |
Year three | 0 | 0 |
Year four | 0 | 0 |
Year five | 0 | 0 |
Prior | 69 | 87 |
Revolving Loans Amortized Cost Basis | 0 | 0 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 0 |
Total | 69 | 87 |
Real Estate Mortgage - Residential |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 65,667 | 148,415 |
Year two | 121,704 | 68,945 |
Year three | 63,502 | 55,797 |
Year four | 48,441 | 8,158 |
Year five | 7,313 | 5,206 |
Prior | 20,875 | 28,703 |
Revolving Loans Amortized Cost Basis | 44,687 | 45,278 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 202 | 523 |
Total | 372,391 | 361,025 |
Current fiscal year, charge-offs | 0 | 0 |
Fiscal year before current fiscal year, charge-offs | 0 | 0 |
Two year before current fiscal year, charge-offs | 0 | 0 |
Three year before current fiscal year, charge-offs | 75 | 0 |
Four year before current fiscal year, charge-offs | 0 | 0 |
Prior, charge-offs | 0 | 0 |
Revolving loans, charge-offs | 13 | 0 |
Revolving, converted to term loan, charge-offs | 0 | 0 |
Total charge-offs | 88 | 0 | 22
Real Estate Mortgage - Residential | Pass |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 65,472 | 147,130 |
Year two | 121,430 | 68,380 |
Year three | 62,998 | 53,322 |
Year four | 47,884 | 8,013 |
Year five | 7,242 | 4,981 |
Prior | 19,193 | 25,590 |
Revolving Loans Amortized Cost Basis | 44,574 | 45,182 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 202 | 523 |
Total | 368,995 | 353,121 |
Real Estate Mortgage - Residential | Watch |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 179 | 1,226 |
Year two | 251 | 429 |
Year three | 411 | 1,511 |
Year four | 293 | 145 |
Year five | 71 | 215 |
Prior | 1,310 | 2,015 |
Revolving Loans Amortized Cost Basis | 23 | 0 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 0 |
Total | 2,538 | 5,541 |
Real Estate Mortgage - Residential | Substandard |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 16 | 0 |
Year two | 0 | 136 |
Year three | 0 | 820 |
Year four | 129 | 0 |
Year five | 0 | 10 |
Prior | 126 | 712 |
Revolving Loans Amortized Cost Basis | 0 | 0 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 0 |
Total | 271 | 1,678 |
Real Estate Mortgage - Residential | Non-accrual loans |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 0 | 59 |
Year two | 23 | 0 |
Year three | 93 | 144 |
Year four | 135 | 0 |
Year five | 0 | 0 |
Prior | 246 | 386 |
Revolving Loans Amortized Cost Basis | 90 | 96 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 0 |
Total | 587 | 685 |
Real Estate Mortgage - Commercial |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 116,657 | 267,459 |
Year two | 219,946 | 232,915 |
Year three | 224,182 | 116,852 |
Year four | 84,666 | 32,231 |
Year five | 27,558 | 22,251 |
Prior | 41,127 | 39,434 |
Revolving Loans Amortized Cost Basis | 16,229 | 11,017 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 659 | 570 |
Total | 731,024 | 722,729 |
Current fiscal year, charge-offs | 0 | 101 |
Fiscal year before current fiscal year, charge-offs | 0 | 0 |
Two year before current fiscal year, charge-offs | 0 | 0 |
Three year before current fiscal year, charge-offs | 0 | 0 |
Four year before current fiscal year, charge-offs | 0 | 0 |
Prior, charge-offs | 32 | 80 |
Revolving loans, charge-offs | 0 | 0 |
Revolving, converted to term loan, charge-offs | 0 | 0 |
Total charge-offs | 32 | 181 | 43
Real Estate Mortgage - Commercial | Pass |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 99,081 | 248,529 |
Year two | 208,699 | 203,033 |
Year three | 204,789 | 99,989 |
Year four | 84,363 | 31,341 |
Year five | 27,085 | 21,354 |
Prior | 39,941 | 38,317 |
Revolving Loans Amortized Cost Basis | 16,059 | 10,868 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 659 | 121 |
Total | 680,676 | 653,552 |
Real Estate Mortgage - Commercial | Watch |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 15,759 | 14,049 |
Year two | 10,978 | 14,029 |
Year three | 2,737 | 16,863 |
Year four | 91 | 842 |
Year five | 345 | 897 |
Prior | 897 | 811 |
Revolving Loans Amortized Cost Basis | 70 | 149 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 401 |
Total | 30,877 | 48,041 |
Real Estate Mortgage - Commercial | Substandard |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 0 | 260 |
Year two | 215 | 2,673 |
Year three | 15,944 | 0 |
Year four | 0 | 48 |
Year five | 45 | 0 |
Prior | 289 | 306 |
Revolving Loans Amortized Cost Basis | 0 | 0 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 48 |
Total | 16,493 | 3,335 |
Real Estate Mortgage - Commercial | Non-accrual loans |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 1,817 | 4,621 |
Year two | 54 | 13,180 |
Year three | 712 | 0 |
Year four | 212 | 0 |
Year five | 83 | 0 |
Prior | 0 | 0 |
Revolving Loans Amortized Cost Basis | 100 | 0 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 0 |
Total | 2,978 | 17,801 |
Installment and other consumer |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 7,430 | 11,172 |
Year two | 6,497 | 5,186 |
Year three | 2,720 | 2,891 |
Year four | 1,287 | 2,017 |
Year five | 987 | 459 |
Prior | 1,803 | 88 |
Revolving Loans Amortized Cost Basis | 90 | 1,806 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 0 |
Total | 20,814 | 23,619 |
Current fiscal year, charge-offs | 84 | 268 |
Fiscal year before current fiscal year, charge-offs | 23 | 10 |
Two year before current fiscal year, charge-offs | 7 | 5 |
Three year before current fiscal year, charge-offs | 0 | 21 |
Four year before current fiscal year, charge-offs | 0 | 1 |
Prior, charge-offs | 232 | 0 |
Revolving loans, charge-offs | 1 | 16 |
Revolving, converted to term loan, charge-offs | 0 | 0 |
Total charge-offs | 347 | 321 | $ 229
Installment and other consumer | Pass |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 7,430 | 11,170 |
Year two | 6,497 | 5,183 |
Year three | 2,720 | 2,891 |
Year four | 1,287 | 2,016 |
Year five | 987 | 459 |
Prior | 1,803 | 88 |
Revolving Loans Amortized Cost Basis | 90 | 1,806 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 0 |
Total | 20,814 | 23,613 |
Installment and other consumer | Watch |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 0 | 0 |
Year two | 0 | 0 |
Year three | 0 | 0 |
Year four | 0 | 0 |
Year five | 0 | 0 |
Prior | 0 | 0 |
Revolving Loans Amortized Cost Basis | 0 | 0 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 0 |
Total | 0 | 0 |
Installment and other consumer | Substandard |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 0 | 0 |
Year two | 0 | 0 |
Year three | 0 | 0 |
Year four | 0 | 0 |
Year five | 0 | 0 |
Prior | 0 | 0 |
Revolving Loans Amortized Cost Basis | 0 | 0 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 0 |
Total | 0 | 0 |
Installment and other consumer | Non-accrual loans |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |
Year one | 0 | 2 |
Year two | 0 | 3 |
Year three | 0 | 0 |
Year four | 0 | 1 |
Year five | 0 | 0 |
Prior | 0 | 0 |
Revolving Loans Amortized Cost Basis | 0 | 0 |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 | 0 |
Total | $ 0 | $ 6 |

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