XML 54 R43.htm IDEA: XBRL DOCUMENT
v3.24.3

Loans and Allowance for Credit Losses - Schedule of Credit Quality (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | $ 169,542 |  | $ 169,542 |  | $ 321,352
Year two | 230,773 |  | 230,773 |  | 467,922
Year three | 403,009 |  | 403,009 |  | 348,589
Year four | 296,196 |  | 296,196 |  | 167,176
Year five | 148,434 |  | 148,434 |  | 40,673
Prior | 95,197 |  | 95,197 |  | 69,913
Revolving Loans Amortized Cost Basis | 120,193 |  | 120,193 |  | 121,149
Revolving Loans Converted to Term Loans Amortized Cost Basis | 3,407 |  | 3,407 |  | 2,373
Total | 1,466,751 |  | 1,466,751 |  | 1,539,147
Current fiscal year, charge-offs |  |  | 10 |  | 84
Fiscal year before current fiscal year, charge-offs |  |  | 575 |  | 24
Two year before current fiscal year, charge-offs |  |  | 9 |  | 7
Three year before current fiscal year, charge-offs |  |  | 157 |  | 75
Four year before current fiscal year, charge-offs |  |  | 2 |  | 0
Prior, charge-offs |  |  | 288 |  | 424
Revolving loans, charge-offs |  |  | 1,769 |  | 14
Revolving, converted to term loan, charge-offs |  |  | 0 |  | 0
Total charge-offs | 679 | $ 95 | 2,810 | $ 291 | 628
Pass |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 133,020 |  | 133,020 |  | 300,974
Year two | 229,507 |  | 229,507 |  | 450,025
Year three | 386,559 |  | 386,559 |  | 328,324
Year four | 292,747 |  | 292,747 |  | 165,714
Year five | 147,345 |  | 147,345 |  | 40,119
Prior | 93,405 |  | 93,405 |  | 66,694
Revolving Loans Amortized Cost Basis | 116,094 |  | 116,094 |  | 116,289
Revolving Loans Converted to Term Loans Amortized Cost Basis | 2,825 |  | 2,825 |  | 1,074
Total | 1,401,502 |  | 1,401,502 |  | 1,469,213
Watch |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 8,301 |  | 8,301 |  |
Year two | 277 |  | 277 |  |
Year three | 6,398 |  | 6,398 |  |
Year four | 2,390 |  | 2,390 |  |
Year five | 965 |  | 965 |  |
Prior | 1,392 |  | 1,392 |  |
Revolving Loans Amortized Cost Basis | 2,431 |  | 2,431 |  |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 582 |  | 582 |  |
Total | 22,736 |  | 22,736 |  |
Special Mention |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 27,655 |  | 27,655 |  | 16,873
Year two | 0 |  | 0 |  | 13,751
Year three | 5,747 |  | 5,747 |  | 3,180
Year four | 0 |  | 0 |  | 970
Year five | 0 |  | 0 |  | 419
Prior | 0 |  | 0 |  | 2,489
Revolving Loans Amortized Cost Basis | 0 |  | 0 |  | 2,698
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 |  | 0 |  | 0
Total | 33,402 |  | 33,402 |  | 40,380
Substandard |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 280 |  | 280 |  | 1,097
Year two | 75 |  | 75 |  | 3,973
Year three | 3,637 |  | 3,637 |  | 15,963
Year four | 857 |  | 857 |  | 145
Year five | 31 |  | 31 |  | 45
Prior | 40 |  | 40 |  | 415
Revolving Loans Amortized Cost Basis | 500 |  | 500 |  | 323
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 |  | 0 |  | 1,299
Total | 5,420 |  | 5,420 |  | 23,260
Doubtful |  |  |  |  |
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 | 15 |  | 15 |  |
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 | 15 |  | 15 |  |
Non-accrual loans |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 286 |  | 286 |  | 2,408
Year two | 914 |  | 914 |  | 173
Year three | 668 |  | 668 |  | 1,122
Year four | 187 |  | 187 |  | 347
Year five | 93 |  | 93 |  | 90
Prior | 360 |  | 360 |  | 315
Revolving Loans Amortized Cost Basis | 1,168 |  | 1,168 |  | 1,839
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 |  | 0 |  | 0
Total | 3,676 |  | 3,676 |  | 6,294
Commercial, Financial, and Agricultural |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 20,220 |  | 20,220 |  | 40,634
Year two | 23,747 |  | 23,747 |  | 49,441
Year three | 39,255 |  | 39,255 |  | 33,180
Year four | 27,441 |  | 27,441 |  | 31,567
Year five | 27,978 |  | 27,978 |  | 4,784
Prior | 4,394 |  | 4,394 |  | 5,304
Revolving Loans Amortized Cost Basis | 57,711 |  | 57,711 |  | 59,853
Revolving Loans Converted to Term Loans Amortized Cost Basis | 1,595 |  | 1,595 |  | 1,512
Total | 202,341 |  | 202,341 |  | 226,275
Current fiscal year, charge-offs |  |  | 0 |  | 0
Fiscal year before current fiscal year, charge-offs |  |  | 230 |  | 1
Two year before current fiscal year, charge-offs |  |  | 0 |  | 0
Three year before current fiscal year, charge-offs |  |  | 89 |  | 0
Four year before current fiscal year, charge-offs |  |  | 2 |  | 0
Prior, charge-offs |  |  | 91 |  | 160
Revolving loans, charge-offs |  |  | 1,746 |  | 0
Revolving, converted to term loan, charge-offs |  |  | 0 |  | 0
Total charge-offs | 270 | 16 | 2,158 | 59 | 161
Commercial, Financial, and Agricultural | Pass |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 19,766 |  | 19,766 |  | 40,103
Year two | 23,289 |  | 23,289 |  | 43,082
Year three | 34,214 |  | 34,214 |  | 32,812
Year four | 26,690 |  | 26,690 |  | 30,965
Year five | 27,620 |  | 27,620 |  | 4,774
Prior | 4,127 |  | 4,127 |  | 5,022
Revolving Loans Amortized Cost Basis | 53,944 |  | 53,944 |  | 55,379
Revolving Loans Converted to Term Loans Amortized Cost Basis | 1,595 |  | 1,595 |  | 213
Total | 191,245 |  | 191,245 |  | 212,350
Commercial, Financial, and Agricultural | Watch |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 0 |  | 0 |  |
Year two | 101 |  | 101 |  |
Year three | 1,460 |  | 1,460 |  |
Year four | 0 |  | 0 |  |
Year five | 321 |  | 321 |  |
Prior | 267 |  | 267 |  |
Revolving Loans Amortized Cost Basis | 2,331 |  | 2,331 |  |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 |  | 0 |  |
Total | 4,480 |  | 4,480 |  |
Commercial, Financial, and Agricultural | Special Mention |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one |  |  |  |  | 1
Year two |  |  |  |  | 2,505
Year three |  |  |  |  | 32
Year four |  |  |  |  | 586
Year five |  |  |  |  | 3
Prior |  |  |  |  | 282
Revolving Loans Amortized Cost Basis |  |  |  |  | 2,502
Revolving Loans Converted to Term Loans Amortized Cost Basis |  |  |  |  | 0
Total |  |  |  |  | 5,911
Commercial, Financial, and Agricultural | Substandard |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 168 |  | 168 |  | 371
Year two | 0 |  | 0 |  | 3,758
Year three | 3,431 |  | 3,431 |  | 19
Year four | 638 |  | 638 |  | 16
Year five | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving Loans Amortized Cost Basis | 500 |  | 500 |  | 323
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 |  | 0 |  | 1,299
Total | 4,737 |  | 4,737 |  | 5,786
Commercial, Financial, and Agricultural | Doubtful |  |  |  |  |
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 | 15 |  | 15 |  |
Year five | 0 |  | 0 |  |
Prior | 0 |  | 0 |  |
Revolving Loans Amortized Cost Basis | 0 |  | 0 |  |
Revolving Loans Converted to Term Loans Amortized Cost Basis |  |  |  |  |
Total | 15 |  | 15 |  |
Commercial, Financial, and Agricultural | Non-accrual loans |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 286 |  | 286 |  | 159
Year two | 357 |  | 357 |  | 96
Year three | 150 |  | 150 |  | 317
Year four | 98 |  | 98 |  | 0
Year five | 37 |  | 37 |  | 7
Prior | 0 |  | 0 |  | 0
Revolving Loans Amortized Cost Basis | 936 |  | 936 |  | 1,649
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 |  | 0 |  | 0
Total | 1,864 |  | 1,864 |  | 2,228
Real Estate Construction - Residential |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 10,959 |  | 10,959 |  | 40,279
Year two | 18,408 |  | 18,408 |  | 17,259
Year three | 2,187 |  | 2,187 |  | 634
Year four | 621 |  | 621 |  | 175
Year five | 169 |  | 169 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving Loans Amortized Cost Basis | 0 |  | 0 |  | 0
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 |  | 0 |  | 0
Total | 32,344 |  | 32,344 |  | 58,347
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 | 0 | 0
Real Estate Construction - Residential | Pass |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 10,959 |  | 10,959 |  | 39,847
Year two | 17,954 |  | 17,954 |  | 17,259
Year three | 2,187 |  | 2,187 |  | 634
Year four | 621 |  | 621 |  | 175
Year five | 169 |  | 169 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving Loans Amortized Cost Basis | 0 |  | 0 |  | 0
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 |  | 0 |  | 0
Total | 31,890 |  | 31,890 |  | 57,915
Real Estate Construction - Residential | Non-accrual loans |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 0 |  | 0 |  | 432
Year two | 454 |  | 454 |  | 0
Year three | 0 |  | 0 |  | 0
Year four | 0 |  | 0 |  | 0
Year five | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving Loans Amortized Cost Basis | 0 |  | 0 |  | 0
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 |  | 0 |  | 0
Total | 454 |  | 454 |  | 432
Real Estate Construction - Commercial |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 38,573 |  | 38,573 |  | 50,685
Year two | 8,641 |  | 8,641 |  | 53,075
Year three | 11,061 |  | 11,061 |  | 24,371
Year four | 4,028 |  | 4,028 |  | 1,040
Year five | 633 |  | 633 |  | 31
Prior | 682 |  | 682 |  | 804
Revolving Loans Amortized Cost Basis | 1,814 |  | 1,814 |  | 290
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 |  | 0 |  | 0
Total | 65,432 |  | 65,432 |  | 130,296
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 | 0 | 0
Real Estate Construction - Commercial | Pass |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 38,257 |  | 38,257 |  | 49,041
Year two | 8,441 |  | 8,441 |  | 53,058
Year three | 11,047 |  | 11,047 |  | 24,371
Year four | 4,028 |  | 4,028 |  | 1,040
Year five | 633 |  | 633 |  | 31
Prior | 627 |  | 627 |  | 735
Revolving Loans Amortized Cost Basis | 1,814 |  | 1,814 |  | 187
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 |  | 0 |  | 0
Total | 64,847 |  | 64,847 |  | 128,463
Real Estate Construction - Commercial | Watch |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 316 |  | 316 |  |
Year two | 125 |  | 125 |  |
Year three | 14 |  | 14 |  |
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 | 455 |  | 455 |  |
Real Estate Construction - Commercial | Special Mention |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one |  |  |  |  | 934
Year two |  |  |  |  | 17
Year three |  |  |  |  | 0
Year four |  |  |  |  | 0
Year five |  |  |  |  | 0
Prior |  |  |  |  | 0
Revolving Loans Amortized Cost Basis |  |  |  |  | 103
Revolving Loans Converted to Term Loans Amortized Cost Basis |  |  |  |  | 0
Total |  |  |  |  | 1,054
Real Estate Construction - Commercial | Substandard |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 0 |  | 0 |  | 710
Year two | 75 |  | 75 |  | 0
Year three | 0 |  | 0 |  | 0
Year four | 0 |  | 0 |  | 0
Year five | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving Loans Amortized Cost Basis | 0 |  | 0 |  | 0
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 |  | 0 |  | 0
Total | 75 |  | 75 |  | 710
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 |  | 0
Year two | 0 |  | 0 |  | 0
Year three | 0 |  | 0 |  | 0
Year four | 0 |  | 0 |  | 0
Year five | 0 |  | 0 |  | 0
Prior | 55 |  | 55 |  | 69
Revolving Loans Amortized Cost Basis | 0 |  | 0 |  | 0
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 |  | 0 |  | 0
Total | 55 |  | 55 |  | 69
Real Estate Mortgage - Residential |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 26,146 |  | 26,146 |  | 65,667
Year two | 54,317 |  | 54,317 |  | 121,704
Year three | 119,938 |  | 119,938 |  | 63,502
Year four | 53,005 |  | 53,005 |  | 48,441
Year five | 43,794 |  | 43,794 |  | 7,313
Prior | 26,836 |  | 26,836 |  | 20,875
Revolving Loans Amortized Cost Basis | 43,888 |  | 43,888 |  | 44,687
Revolving Loans Converted to Term Loans Amortized Cost Basis | 1,179 |  | 1,179 |  | 202
Total | 369,103 |  | 369,103 |  | 372,391
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 |  | 75
Four year before current fiscal year, charge-offs |  |  | 0 |  | 0
Prior, charge-offs |  |  | 1 |  | 0
Revolving loans, charge-offs |  |  | 22 |  | 13
Revolving, converted to term loan, charge-offs |  |  | 0 |  | 0
Total charge-offs | 0 | 0 | 23 | 0 | 88
Real Estate Mortgage - Residential | Pass |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 20,351 |  | 20,351 |  | 65,472
Year two | 54,317 |  | 54,317 |  | 121,430
Year three | 119,466 |  | 119,466 |  | 62,998
Year four | 52,519 |  | 52,519 |  | 47,884
Year five | 43,373 |  | 43,373 |  | 7,242
Prior | 25,791 |  | 25,791 |  | 19,193
Revolving Loans Amortized Cost Basis | 43,632 |  | 43,632 |  | 44,574
Revolving Loans Converted to Term Loans Amortized Cost Basis | 1,179 |  | 1,179 |  | 202
Total | 360,628 |  | 360,628 |  | 368,995
Real Estate Mortgage - Residential | Watch |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 5,730 |  | 5,730 |  |
Year two | 0 |  | 0 |  |
Year three | 41 |  | 41 |  |
Year four | 397 |  | 397 |  |
Year five | 365 |  | 365 |  |
Prior | 700 |  | 700 |  |
Revolving Loans Amortized Cost Basis | 24 |  | 24 |  |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 |  | 0 |  |
Total | 7,257 |  | 7,257 |  |
Real Estate Mortgage - Residential | Special Mention |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one |  |  |  |  | 179
Year two |  |  |  |  | 251
Year three |  |  |  |  | 411
Year four |  |  |  |  | 293
Year five |  |  |  |  | 71
Prior |  |  |  |  | 1,310
Revolving Loans Amortized Cost Basis |  |  |  |  | 23
Revolving Loans Converted to Term Loans Amortized Cost Basis |  |  |  |  | 0
Total |  |  |  |  | 2,538
Real Estate Mortgage - Residential | Substandard |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 65 |  | 65 |  | 16
Year two | 0 |  | 0 |  | 0
Year three | 0 |  | 0 |  | 0
Year four | 0 |  | 0 |  | 129
Year five | 0 |  | 0 |  | 0
Prior | 40 |  | 40 |  | 126
Revolving Loans Amortized Cost Basis | 0 |  | 0 |  | 0
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 |  | 0 |  | 0
Total | 105 |  | 105 |  | 271
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 |  | 0 |  | 0
Year two | 0 |  | 0 |  | 23
Year three | 431 |  | 431 |  | 93
Year four | 89 |  | 89 |  | 135
Year five | 56 |  | 56 |  | 0
Prior | 305 |  | 305 |  | 246
Revolving Loans Amortized Cost Basis | 232 |  | 232 |  | 90
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 |  | 0 |  | 0
Total | 1,113 |  | 1,113 |  | 587
Real Estate Mortgage - Commercial |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 71,679 |  | 71,679 |  | 116,657
Year two | 121,466 |  | 121,466 |  | 219,946
Year three | 226,380 |  | 226,380 |  | 224,182
Year four | 209,634 |  | 209,634 |  | 84,666
Year five | 75,152 |  | 75,152 |  | 27,558
Prior | 60,837 |  | 60,837 |  | 41,127
Revolving Loans Amortized Cost Basis | 16,706 |  | 16,706 |  | 16,229
Revolving Loans Converted to Term Loans Amortized Cost Basis | 633 |  | 633 |  | 659
Total | 782,487 |  | 782,487 |  | 731,024
Current fiscal year, charge-offs |  |  | 0 |  | 0
Fiscal year before current fiscal year, charge-offs |  |  | 340 |  | 0
Two year before current fiscal year, charge-offs |  |  | 0 |  | 0
Three year before current fiscal year, charge-offs |  |  | 65 |  | 0
Four year before current fiscal year, charge-offs |  |  | 0 |  | 0
Prior, charge-offs |  |  | 28 |  | 32
Revolving loans, charge-offs |  |  | 0 |  | 0
Revolving, converted to term loan, charge-offs |  |  | 0 |  | 0
Total charge-offs | 343 | 3 | 433 | 28 | 32
Real Estate Mortgage - Commercial | Pass |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 41,722 |  | 41,722 |  | 99,081
Year two | 121,314 |  | 121,314 |  | 208,699
Year three | 215,466 |  | 215,466 |  | 204,789
Year four | 207,422 |  | 207,422 |  | 84,363
Year five | 74,842 |  | 74,842 |  | 27,085
Prior | 60,412 |  | 60,412 |  | 39,941
Revolving Loans Amortized Cost Basis | 16,630 |  | 16,630 |  | 16,059
Revolving Loans Converted to Term Loans Amortized Cost Basis | 51 |  | 51 |  | 659
Total | 737,859 |  | 737,859 |  | 680,676
Real Estate Mortgage - Commercial | Watch |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 2,255 |  | 2,255 |  |
Year two | 51 |  | 51 |  |
Year three | 4,883 |  | 4,883 |  |
Year four | 1,993 |  | 1,993 |  |
Year five | 279 |  | 279 |  |
Prior | 425 |  | 425 |  |
Revolving Loans Amortized Cost Basis | 76 |  | 76 |  |
Revolving Loans Converted to Term Loans Amortized Cost Basis | 582 |  | 582 |  |
Total | 10,544 |  | 10,544 |  |
Real Estate Mortgage - Commercial | Special Mention |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 27,655 |  | 27,655 |  | 15,759
Year two | 0 |  | 0 |  | 10,978
Year three | 5,747 |  | 5,747 |  | 2,737
Year four | 0 |  | 0 |  | 91
Year five | 0 |  | 0 |  | 345
Prior | 0 |  | 0 |  | 897
Revolving Loans Amortized Cost Basis | 0 |  | 0 |  | 70
Revolving Loans Converted to Term Loans Amortized Cost Basis |  |  |  |  | 0
Total | 33,402 |  | 33,402 |  | 30,877
Real Estate Mortgage - Commercial | Substandard |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 47 |  | 47 |  | 0
Year two | 0 |  | 0 |  | 215
Year three | 206 |  | 206 |  | 15,944
Year four | 219 |  | 219 |  | 0
Year five | 31 |  | 31 |  | 45
Prior | 0 |  | 0 |  | 289
Revolving Loans Amortized Cost Basis | 0 |  | 0 |  | 0
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 |  | 0 |  | 0
Total | 503 |  | 503 |  | 16,493
Real Estate Mortgage - Commercial | Non-accrual loans |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 0 |  | 0 |  | 1,817
Year two | 101 |  | 101 |  | 54
Year three | 78 |  | 78 |  | 712
Year four | 0 |  | 0 |  | 212
Year five | 0 |  | 0 |  | 83
Prior |  |  |  |  | 0
Revolving Loans Amortized Cost Basis |  |  |  |  | 100
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 |  | 0 |  | 0
Total | 179 |  | 179 |  | 2,978
Installment and other consumer |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 1,965 |  | 1,965 |  | 7,430
Year two | 4,194 |  | 4,194 |  | 6,497
Year three | 4,188 |  | 4,188 |  | 2,720
Year four | 1,467 |  | 1,467 |  | 1,287
Year five | 708 |  | 708 |  | 987
Prior | 2,448 |  | 2,448 |  | 1,803
Revolving Loans Amortized Cost Basis | 74 |  | 74 |  | 90
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 |  | 0 |  | 0
Total | 15,044 |  | 15,044 |  | 20,814
Current fiscal year, charge-offs |  |  | 10 |  | 84
Fiscal year before current fiscal year, charge-offs |  |  | 5 |  | 23
Two year before current fiscal year, charge-offs |  |  | 9 |  | 7
Three year before current fiscal year, charge-offs |  |  | 3 |  | 0
Four year before current fiscal year, charge-offs |  |  | 0 |  | 0
Prior, charge-offs |  |  | 168 |  | 232
Revolving loans, charge-offs |  |  | 1 |  | 1
Revolving, converted to term loan, charge-offs |  |  | 0 |  | 0
Total charge-offs | 66 | $ 76 | 196 | $ 204 | 347
Installment and other consumer | Pass |  |  |  |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |  |  |  |
Year one | 1,965 |  | 1,965 |  | 7,430
Year two | 4,192 |  | 4,192 |  | 6,497
Year three | 4,179 |  | 4,179 |  | 2,720
Year four | 1,467 |  | 1,467 |  | 1,287
Year five | 708 |  | 708 |  | 987
Prior | 2,448 |  | 2,448 |  | 1,803
Revolving Loans Amortized Cost Basis | 74 |  | 74 |  | 90
Revolving Loans Converted to Term Loans Amortized Cost Basis | 0 |  | 0 |  | 0
Total | 15,033 |  | 15,033 |  | $ 20,814
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 |  | 0 |  |
Year two | 2 |  | 2 |  |
Year three | 9 |  | 9 |  |
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 | $ 11 |  | $ 11 |  |

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 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
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 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://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 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of writeoff of revolving financing receivable converted to term loan. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6A + Details
Name: | us-gaap_FinancingReceivableRevolvingConvertedToTermLoanWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of writeoff of financing receivable that can be withdrawn, repaid, and redrawn. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableRevolvingWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

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

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

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

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

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

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=hwbk_CommercialFinancialAndAgriculturalPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=hwbk_RealEstateConstructionResidentialMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=hwbk_RealEstateConstructionCommercialMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=hwbk_RealEstateMortgageResidentialMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=hwbk_RealEstateMortgageCommercialMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=hwbk_InstallmentAndOtherConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |