Loans Modified (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 26,046,000
|
$ 880,000
|
$ 40,070,000
|
$ 18,618,000
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage |
0.33%
|
0.01%
|
0.50%
|
0.24%
|
|
| Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification |
(0.49%)
|
(1.22%)
|
(0.66%)
|
(1.61%)
|
|
| Financing Receivable, Modified, Weighted Average Term Increase from Modification |
1 year 1 month 6 days
|
2 years 1 month 6 days
|
1 year 3 months 18 days
|
1 year 2 months 12 days
|
|
| Financing Receivable, Modified, Commitment to Lend |
$ 5,000,000.0
|
|
$ 5,000,000.0
|
|
|
| Nonaccrual loans |
$ 63,080,000
|
|
$ 63,080,000
|
|
$ 68,178,000
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
6 months
|
0 years
|
6 months
|
4 months 24 days
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 46,136,000
|
|
$ 46,136,000
|
|
|
| Financial Asset Acquired with Credit Deterioration [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Business Combination, Acquired Receivable, Purchased without Credit Deterioration, Fair Value |
2,000,000.0
|
|
2,000,000.0
|
|
2,200,000
|
| Nonaccrual loans |
541,000,000
|
|
541,000,000
|
|
551,000
|
| Financial Asset, Not Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
45,471,000
|
|
45,471,000
|
|
|
| Financial Asset, 30 to 59 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
418,000
|
|
418,000
|
|
|
| Financial Asset, 60 to 89 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
28,000
|
|
28,000
|
|
|
| Financial Asset, Equal to or Greater than 90 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
219,000
|
|
219,000
|
|
|
| Commercial Financial Agricultural less PPP and Overdrafts |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 19,796,000
|
$ 300,000
|
$ 23,639,000
|
$ 11,846,000
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage |
1.63%
|
0.02%
|
1.95%
|
0.89%
|
|
| Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification |
0.00%
|
0.00%
|
(0.35%)
|
(0.50%)
|
|
| Financing Receivable, Modified, Weighted Average Term Increase from Modification |
1 year
|
6 months
|
1 year 1 month 6 days
|
3 months 18 days
|
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
0 years
|
0 years
|
4 months 24 days
|
4 months 24 days
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 26,669,000
|
|
$ 26,669,000
|
|
|
| Commercial Financial Agricultural less PPP and Overdrafts | Financial Asset, Not Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
26,669,000
|
|
26,669,000
|
|
|
| Commercial Financial Agricultural less PPP and Overdrafts | Financial Asset, 30 to 59 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Commercial Financial Agricultural less PPP and Overdrafts | Financial Asset, 60 to 89 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Commercial Financial Agricultural less PPP and Overdrafts | Financial Asset, Equal to or Greater than 90 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
$ 5,800,000
|
0
|
$ 5,800,000
|
|
| Bank Overdrafts |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Financing Receivable, Modified, Weighted Average Term Increase from Modification |
0 years
|
0 years
|
0 years
|
0 years
|
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
0 years
|
0 years
|
0 years
|
0 years
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 0
|
|
$ 0
|
|
|
| Bank Overdrafts | Financial Asset, Not Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Bank Overdrafts | Financial Asset, 30 to 59 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Bank Overdrafts | Financial Asset, 60 to 89 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Bank Overdrafts | Financial Asset, Equal to or Greater than 90 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Construction Real Estate Commercial [Domain] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Financing Receivable, Modified, Weighted Average Term Increase from Modification |
0 years
|
0 years
|
0 years
|
0 years
|
|
| Nonaccrual loans |
$ 119,000
|
|
$ 119,000
|
|
8,000
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
0 years
|
0 years
|
0 years
|
0 years
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 0
|
|
$ 0
|
|
|
| Construction Real Estate Commercial [Domain] | Financial Asset, Not Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Construction Real Estate Commercial [Domain] | Financial Asset, 30 to 59 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Construction Real Estate Commercial [Domain] | Financial Asset, 60 to 89 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Construction Real Estate Commercial [Domain] | Financial Asset, Equal to or Greater than 90 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Construction Real Estate Retail |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 0
|
$ 0
|
$ 68,000
|
$ 0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage |
0.00%
|
0.00%
|
0.07%
|
0.00%
|
|
| Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Financing Receivable, Modified, Weighted Average Term Increase from Modification |
0 years
|
0 years
|
6 months
|
0 years
|
|
| Nonaccrual loans |
$ 20,000
|
|
$ 20,000
|
|
22,000
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
0 years
|
0 years
|
6 months
|
0 years
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 68,000
|
|
$ 68,000
|
|
|
| Construction Real Estate Retail | Financial Asset, Not Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
68,000
|
|
68,000
|
|
|
| Construction Real Estate Retail | Financial Asset, 30 to 59 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Construction Real Estate Retail | Financial Asset, 60 to 89 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Construction Real Estate Retail | Financial Asset, Equal to or Greater than 90 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Residential Real Estate Commercial [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 904,000
|
$ 406,000
|
$ 1,802,000
|
$ 1,054,000
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage |
0.13%
|
0.07%
|
0.26%
|
0.17%
|
|
| Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification |
0.00%
|
0.00%
|
0.00%
|
(1.00%)
|
|
| Financing Receivable, Modified, Weighted Average Term Increase from Modification |
1 year 3 months 18 days
|
10 months 24 days
|
1 year 3 months 18 days
|
2 years 2 months 12 days
|
|
| Nonaccrual loans |
$ 1,363,000
|
|
$ 1,363,000
|
|
5,700,000
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
0 years
|
0 years
|
6 months
|
0 years
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 1,802,000
|
|
$ 1,802,000
|
|
|
| Residential Real Estate Commercial [Member] | Financial Asset, Not Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
1,802,000
|
|
1,802,000
|
|
|
| Residential Real Estate Commercial [Member] | Financial Asset, 30 to 59 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Residential Real Estate Commercial [Member] | Financial Asset, 60 to 89 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Residential Real Estate Commercial [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Residential Real Estate - Mortgage [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 525,000
|
$ 46,000
|
$ 975,000
|
$ 93,000
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage |
0.04%
|
0.00%
|
0.07%
|
0.01%
|
|
| Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Financing Receivable, Modified, Weighted Average Term Increase from Modification |
6 months
|
3 months 18 days
|
6 months
|
4 years 2 months 12 days
|
|
| Nonaccrual loans |
$ 12,545,000
|
|
$ 12,545,000
|
|
11,368,000
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
6 months
|
0 years
|
6 months
|
0 years
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 1,610,000
|
|
$ 1,610,000
|
|
|
| Residential Real Estate - Mortgage [Member] | Financial Asset, Not Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
1,110,000
|
|
1,110,000
|
|
|
| Residential Real Estate - Mortgage [Member] | Financial Asset, 30 to 59 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
418,000
|
|
418,000
|
|
|
| Residential Real Estate - Mortgage [Member] | Financial Asset, 60 to 89 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
10,000
|
|
10,000
|
|
|
| Residential Real Estate - Mortgage [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
72,000
|
|
72,000
|
|
|
| Residential Real Estate - HELOC [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Financing Receivable, Modified, Weighted Average Term Increase from Modification |
0 years
|
0 years
|
0 years
|
0 years
|
|
| Nonaccrual loans |
$ 1,094,000
|
|
$ 1,094,000
|
|
918,000
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
0 years
|
0 years
|
0 years
|
0 years
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 0
|
|
$ 0
|
|
|
| Residential Real Estate - HELOC [Member] | Financial Asset, Not Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Residential Real Estate - HELOC [Member] | Financial Asset, 30 to 59 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Residential Real Estate - HELOC [Member] | Financial Asset, 60 to 89 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Residential Real Estate - HELOC [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Residential Real Estate - Installment [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 160,000
|
$ 128,000
|
$ 233,000
|
$ 184,000
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage |
2.67%
|
2.11%
|
3.89%
|
3.04%
|
|
| Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification |
(0.31%)
|
(1.22%)
|
(0.31%)
|
(1.22%)
|
|
| Financing Receivable, Modified, Weighted Average Term Increase from Modification |
9 years 4 months 24 days
|
10 years 4 months 24 days
|
11 years 2 months 12 days
|
9 years 7 months 6 days
|
|
| Nonaccrual loans |
$ 47,000
|
|
$ 47,000
|
|
31,000
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
0 years
|
0 years
|
0 years
|
0 years
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 374,000
|
|
$ 374,000
|
|
|
| Residential Real Estate - Installment [Member] | Financial Asset, Not Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
374,000
|
|
374,000
|
|
|
| Residential Real Estate - Installment [Member] | Financial Asset, 30 to 59 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Residential Real Estate - Installment [Member] | Financial Asset, 60 to 89 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
$ 19,000
|
0
|
$ 19,000
|
|
| Residential Real Estate - Installment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Principal Forgiveness |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification |
0
|
0
|
0
|
0
|
|
| Principal Forgiveness | Commercial Financial Agricultural less PPP and Overdrafts |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification |
0
|
0
|
0
|
0
|
|
| Principal Forgiveness | Bank Overdrafts |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification |
0
|
0
|
0
|
0
|
|
| Principal Forgiveness | Construction Real Estate Commercial [Domain] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification |
0
|
0
|
0
|
0
|
|
| Principal Forgiveness | Construction Real Estate Retail |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification |
0
|
0
|
0
|
0
|
|
| Principal Forgiveness | Residential Real Estate Commercial [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification |
0
|
0
|
0
|
0
|
|
| Principal Forgiveness | Residential Real Estate - Mortgage [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification |
0
|
0
|
0
|
0
|
|
| Principal Forgiveness | Residential Real Estate - HELOC [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification |
0
|
0
|
0
|
0
|
|
| Principal Forgiveness | Residential Real Estate - Installment [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification |
0
|
0
|
0
|
0
|
|
| Payment Deferral |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
8,039,000
|
215,000
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
243,000
|
|
243,000
|
|
|
| Payment Deferral | Commercial Financial Agricultural less PPP and Overdrafts |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
928,000
|
54,000
|
|
| Payment Deferral | Bank Overdrafts |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Payment Deferral | Construction Real Estate Commercial [Domain] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Payment Deferral | Construction Real Estate Retail |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Payment Deferral | Residential Real Estate Commercial [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
898,000
|
0
|
|
| Payment Deferral | Residential Real Estate - Mortgage [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Payment Deferral | Residential Real Estate - HELOC [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Payment Deferral | Residential Real Estate - Installment [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Extended Maturity |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
24,677,000
|
803,000
|
26,927,000
|
17,630,000
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
464,000
|
5,888,000
|
464,000
|
8,939,000
|
|
| Extended Maturity | Commercial Financial Agricultural less PPP and Overdrafts |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
19,796,000
|
300,000
|
22,564,000
|
11,783,000
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
25,000
|
5,821,000
|
25,000
|
8,872,000
|
|
| Extended Maturity | Bank Overdrafts |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Extended Maturity | Construction Real Estate Commercial [Domain] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Extended Maturity | Construction Real Estate Retail |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Extended Maturity | Residential Real Estate Commercial [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
904,000
|
406,000
|
904,000
|
834,000
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Extended Maturity | Residential Real Estate - Mortgage [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
46,000
|
0
|
93,000
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
176,000
|
48,000
|
176,000
|
48,000
|
|
| Extended Maturity | Residential Real Estate - HELOC [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Extended Maturity | Residential Real Estate - Installment [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
121,000
|
51,000
|
194,000
|
107,000
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
19,000
|
0
|
19,000
|
|
| Interest Rate Below Market Reduction |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
58,000
|
0
|
1,526,000
|
355,000
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
90,000
|
0
|
90,000
|
0
|
|
| Interest Rate Below Market Reduction | Commercial Financial Agricultural less PPP and Overdrafts |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
9,000
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Interest Rate Below Market Reduction | Bank Overdrafts |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Interest Rate Below Market Reduction | Construction Real Estate Commercial [Domain] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Interest Rate Below Market Reduction | Construction Real Estate Retail |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Interest Rate Below Market Reduction | Residential Real Estate Commercial [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Interest Rate Below Market Reduction | Residential Real Estate - Mortgage [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
72,000
|
0
|
72,000
|
0
|
|
| Interest Rate Below Market Reduction | Residential Real Estate - HELOC [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Interest Rate Below Market Reduction | Residential Real Estate - Installment [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Extended Maturity and Interest Rate Reduction |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
786,000
|
77,000
|
1,108,000
|
418,000
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
157,000
|
0
|
272,000
|
0
|
|
| Extended Maturity and Interest Rate Reduction | Commercial Financial Agricultural less PPP and Overdrafts |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
147,000
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
147,000
|
0
|
262,000
|
0
|
|
| Extended Maturity and Interest Rate Reduction | Bank Overdrafts |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Extended Maturity and Interest Rate Reduction | Construction Real Estate Commercial [Domain] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Extended Maturity and Interest Rate Reduction | Construction Real Estate Retail |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Extended Maturity and Interest Rate Reduction | Residential Real Estate Commercial [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
220,000
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Extended Maturity and Interest Rate Reduction | Residential Real Estate - Mortgage [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
10,000
|
0
|
10,000
|
0
|
|
| Extended Maturity and Interest Rate Reduction | Residential Real Estate - HELOC [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Extended Maturity and Interest Rate Reduction | Residential Real Estate - Installment [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
39,000
|
77,000
|
39,000
|
77,000
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Modification Other |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
525,000
|
0
|
2,470,000
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
|
0
|
|
0
|
|
| Modification Other | Commercial Financial Agricultural less PPP and Overdrafts |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
|
0
|
|
0
|
|
| Modification Other | Bank Overdrafts |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
|
0
|
|
0
|
|
| Modification Other | Construction Real Estate Commercial [Domain] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
|
0
|
|
0
|
|
| Modification Other | Construction Real Estate Retail |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
68,000
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
|
0
|
|
0
|
|
| Modification Other | Residential Real Estate Commercial [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
|
0
|
|
0
|
|
| Modification Other | Residential Real Estate - Mortgage [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
525,000
|
0
|
975,000
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
|
0
|
|
0
|
|
| Modification Other | Residential Real Estate - HELOC [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
|
0
|
|
0
|
|
| Modification Other | Residential Real Estate - Installment [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
|
0
|
|
0
|
|
| Commercial Real Estate [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 4,603,000
|
$ 0
|
$ 13,294,000
|
$ 5,435,000
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage |
0.22%
|
0.00%
|
0.63%
|
0.28%
|
|
| Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification |
(0.50%)
|
0.00%
|
(0.70%)
|
(1.90%)
|
|
| Financing Receivable, Modified, Weighted Average Term Increase from Modification |
1 year
|
0 years
|
1 year 10 months 24 days
|
2 years 10 months 24 days
|
|
| Nonaccrual loans |
$ 22,534,000
|
|
$ 22,534,000
|
|
23,230,000
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
0 years
|
0 years
|
6 months
|
4 months 24 days
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 15,545,000
|
|
$ 15,545,000
|
|
|
| Commercial Real Estate [Member] | Financial Asset, Not Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
15,398,000
|
|
15,398,000
|
|
|
| Commercial Real Estate [Member] | Financial Asset, 30 to 59 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Commercial Real Estate [Member] | Financial Asset, 60 to 89 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Commercial Real Estate [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
147,000
|
|
147,000
|
|
|
| Commercial Real Estate [Member] | Principal Forgiveness |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification |
0
|
$ 0
|
0
|
$ 0
|
|
| Commercial Real Estate [Member] | Payment Deferral |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
6,213,000
|
161,000
|
|
| Commercial Real Estate [Member] | Extended Maturity |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
3,856,000
|
0
|
3,265,000
|
4,813,000
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
263,000
|
0
|
263,000
|
0
|
|
| Commercial Real Estate [Member] | Interest Rate Below Market Reduction |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
1,467,000
|
340,000
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Commercial Real Estate [Member] | Extended Maturity and Interest Rate Reduction |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
747,000
|
0
|
922,000
|
121,000
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Commercial Real Estate [Member] | Modification Other |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
1,427,000
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
|
0
|
|
0
|
|
| Consumer less GFSC and Check Loans |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 58,000
|
$ 0
|
$ 59,000
|
$ 6,000
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification |
(0.42%)
|
0.00%
|
(0.44%)
|
(7.54%)
|
|
| Financing Receivable, Modified, Weighted Average Term Increase from Modification |
0 years
|
0 years
|
0 years
|
0 years
|
|
| Nonaccrual loans |
$ 2,793,000
|
|
$ 2,793,000
|
|
2,643,000
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
0 years
|
0 years
|
0 years
|
0 years
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 68,000
|
|
$ 68,000
|
|
|
| Consumer less GFSC and Check Loans | Financial Asset, Not Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
50,000
|
|
50,000
|
|
|
| Consumer less GFSC and Check Loans | Financial Asset, 30 to 59 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Consumer less GFSC and Check Loans | Financial Asset, 60 to 89 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
18,000
|
|
18,000
|
|
|
| Consumer less GFSC and Check Loans | Financial Asset, Equal to or Greater than 90 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Consumer less GFSC and Check Loans | Principal Forgiveness |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification |
0
|
$ 0
|
0
|
$ 0
|
|
| Consumer less GFSC and Check Loans | Payment Deferral |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Consumer less GFSC and Check Loans | Extended Maturity |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Consumer less GFSC and Check Loans | Interest Rate Below Market Reduction |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
58,000
|
0
|
59,000
|
6,000
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
18,000
|
0
|
18,000
|
0
|
|
| Consumer less GFSC and Check Loans | Extended Maturity and Interest Rate Reduction |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Consumer less GFSC and Check Loans | Modification Other |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
|
0
|
|
0
|
|
| Check loans |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Financing Receivable, Modified, Weighted Average Term Increase from Modification |
0 years
|
0 years
|
0 years
|
0 years
|
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
0 years
|
0 years
|
0 years
|
0 years
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 0
|
|
$ 0
|
|
|
| Check loans | Financial Asset, Not Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Check loans | Financial Asset, 30 to 59 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Check loans | Financial Asset, 60 to 89 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Check loans | Financial Asset, Equal to or Greater than 90 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Check loans | Principal Forgiveness |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification |
0
|
$ 0
|
0
|
$ 0
|
|
| Check loans | Payment Deferral |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Check loans | Extended Maturity |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Check loans | Interest Rate Below Market Reduction |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Check loans | Extended Maturity and Interest Rate Reduction |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Check loans | Modification Other |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
|
0
|
|
0
|
|
| Finance Leases Portfolio Segment [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Financing Receivable, Modified, Weighted Average Term Increase from Modification |
0 years
|
0 years
|
0 years
|
0 years
|
|
| Nonaccrual loans |
$ 3,000
|
|
$ 3,000
|
|
$ 17,000
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
0 years
|
0 years
|
0 years
|
0 years
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 0
|
|
$ 0
|
|
|
| Finance Leases Portfolio Segment [Member] | Financial Asset, Not Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Finance Leases Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Finance Leases Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Finance Leases Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
0
|
|
0
|
|
|
| Finance Leases Portfolio Segment [Member] | Principal Forgiveness |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification |
0
|
$ 0
|
0
|
$ 0
|
|
| Finance Leases Portfolio Segment [Member] | Payment Deferral |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Finance Leases Portfolio Segment [Member] | Extended Maturity |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Finance Leases Portfolio Segment [Member] | Interest Rate Below Market Reduction |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Finance Leases Portfolio Segment [Member] | Extended Maturity and Interest Rate Reduction |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Finance Leases Portfolio Segment [Member] | Modification Other |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 0
|
0
|
$ 0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
|
$ 0
|
|
$ 0
|
|