v3.25.2
ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Schedule of Risk Category of Loans by Loan Segment and Origination Date (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One $ 421,268   $ 421,268   $ 644,836
Year Two 631,648   631,648   745,896
Year Three 656,846   656,846   750,313
Year Four 639,233   639,233   481,427
Year Five 422,133   422,133   382,759
Prior 563,725   563,725   311,201
Term Total 3,334,853   3,334,853   3,316,432
Revolving 1,891,974   1,891,974   1,801,516
Total 5,226,827   5,226,827   5,117,948
Year One     1   49
Year Two     139   686
Year Three     181   409
Year Four     28,644   575
Year Five     60   179
Prior     46   910
Term Total     29,071   2,808
Revolving     548   660
Total 29,111 $ 1,076 29,619 $ 1,580 3,468
Other commercial loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 4,191   4,191   6,639
Year Two 7,110   7,110   17,137
Year Three 16,317   16,317   29,985
Year Four 28,270   28,270   3,397
Year Five 3,007   3,007   11,310
Prior 16,799   16,799   7,416
Term Total 75,694   75,694   75,884
Revolving 19,654   19,654   19,609
Total 95,348   95,348   95,493
Working capital lines of credit loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   94
Year Four     28,607   0
Year Five     0   0
Prior     0   0
Term Total     28,607   94
Revolving     0   136
Total     28,607   230
Working capital lines of credit loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 4,239   4,239   1,599
Year Two 1,502   1,502   3,204
Year Three 5,099   5,099   42,567
Year Four 13,774   13,774   1,647
Year Five 1,151   1,151   846
Prior 901   901   219
Term Total 26,666   26,666   50,082
Revolving 690,666   690,666   599,358
Total 717,332   717,332   649,440
Non-working capital loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   383
Year Three     0   0
Year Four     0   542
Year Five     0   179
Prior     0   44
Term Total     0   1,148
Revolving     19   237
Total     19   1,385
Non-working capital loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 74,926   74,926   157,118
Year Two 155,821   155,821   164,533
Year Three 126,156   126,156   178,045
Year Four 143,282   143,282   60,751
Year Five 49,397   49,397   38,225
Prior 43,930   43,930   31,083
Term Total 593,512   593,512   629,755
Revolving 182,337   182,337   171,003
Total 775,849   775,849   800,758
Construction and land development loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     0   0
Revolving     0   0
Total     0   0
Construction and land development loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 17,136   17,136   23,867
Year Two 40,907   40,907   69,737
Year Three 18,467   18,467   43,228
Year Four 24,912   24,912   2,566
Year Five 742   742   0
Prior 0   0   0
Term Total 102,164   102,164   139,398
Revolving 449,374   449,374   426,577
Total 551,538   551,538   565,975
Owner occupied loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   840
Term Total     0   840
Revolving     0   0
Total     0   840
Owner occupied loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 48,917   48,917   105,460
Year Two 100,252   100,252   141,345
Year Three 125,461   125,461   134,968
Year Four 133,347   133,347   146,743
Year Five 136,784   136,784   111,527
Prior 201,623   201,623   131,539
Term Total 746,384   746,384   771,582
Revolving 33,417   33,417   35,003
Total 779,801   779,801   806,585
Nonowner occupied loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     0   0
Revolving     0   0
Total     0   0
Nonowner occupied loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 55,336   55,336   152,963
Year Two 156,084   156,084   134,167
Year Three 121,551   121,551   168,495
Year Four 139,959   139,959   106,932
Year Five 102,631   102,631   119,612
Prior 164,575   164,575   77,497
Term Total 740,136   740,136   759,666
Revolving 128,449   128,449   112,336
Total 868,585   868,585   872,002
Multifamily loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     0   0
Revolving     0   0
Total     0   0
Multifamily loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 147,649   147,649   70,497
Year Two 55,336   55,336   61,679
Year Three 108,213   108,213   12,015
Year Four 21,959   21,959   52,995
Year Five 31,984   31,984   29,177
Prior 33,579   33,579   9,794
Term Total 398,720   398,720   236,157
Revolving 78,817   78,817   108,486
Total 477,537   477,537   344,643
Loans secured by farmland          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     0   0
Revolving     0   0
Total     0   0
Loans secured by farmland | Agri-business and agricultural loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 13,957   13,957   14,696
Year Two 14,184   14,184   21,450
Year Three 17,441   17,441   29,601
Year Four 32,496   32,496   23,043
Year Five 21,358   21,358   25,192
Prior 36,634   36,634   18,383
Term Total 136,070   136,070   132,365
Revolving 14,871   14,871   24,249
Total 150,941   150,941   156,614
Loans for agricultural production          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     0   0
Revolving     0   0
Total     0   0
Loans for agricultural production | Agri-business and agricultural loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 1,390   1,390   15,945
Year Two 15,238   15,238   26,704
Year Three 24,168   24,168   21,611
Year Four 20,207   20,207   24,374
Year Five 22,842   22,842   21,446
Prior 14,120   14,120   1,450
Term Total 97,965   97,965   111,530
Revolving 90,627   90,627   119,365
Total 188,592   188,592   230,895
Other commercial loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     0   0
Revolving     0   0
Total     0   0
Closed end first mortgage loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     24   0
Term Total     24   0
Revolving     0   0
Total     24   0
Closed end first mortgage loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 25,466   25,466   39,932
Year Two 39,755   39,755   64,461
Year Three 60,458   60,458   57,113
Year Four 54,918   54,918   45,607
Year Five 42,256   42,256   19,795
Prior 43,365   43,365   27,710
Term Total 266,218   266,218   254,618
Revolving 6,706   6,706   4,299
Total 272,924   272,924   258,917
Open end and junior lien loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   79
Year Four     29   0
Year Five     2   0
Prior     22   0
Term Total     53   79
Revolving     145   15
Total     198   94
Open end and junior lien loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 14,291   14,291   22,503
Year Two 16,880   16,880   16,976
Year Three 13,563   13,563   18,053
Year Four 13,993   13,993   5,113
Year Five 3,293   3,293   953
Prior 1,792   1,792   2,980
Term Total 63,812   63,812   66,578
Revolving 164,382   164,382   149,559
Total 228,194   228,194   216,137
Residential construction loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     0   0
Revolving     0   0
Total     0   0
Residential construction loans: | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 1,616   1,616   10,030
Year Two 9,137   9,137   1,154
Year Three 722   722   2,045
Year Four 1,738   1,738   1,386
Year Five 1,335   1,335   759
Prior 2,028   2,028   1,348
Term Total 16,576   16,576   16,722
Revolving 0   0   0
Total 16,576   16,576   16,722
Other consumer loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     1   49
Year Two     139   303
Year Three     181   236
Year Four     8   33
Year Five     58   0
Prior     0   26
Term Total     387   647
Revolving     384   272
Total     771   919
Other consumer loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 12,154   12,154   23,587
Year Two 19,442   19,442   23,349
Year Three 19,230   19,230   12,587
Year Four 10,378   10,378   6,873
Year Five 5,353   5,353   3,917
Prior 4,379   4,379   1,782
Term Total 70,936   70,936   72,095
Revolving 32,674   32,674   31,672
Total 103,610   103,610   103,767
Pass | Other commercial loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 4,191   4,191   6,639
Year Two 7,110   7,110   17,137
Year Three 16,317   16,317   29,985
Year Four 28,270   28,270   3,397
Year Five 3,007   3,007   11,310
Prior 14,986   14,986   5,544
Term Total 73,881   73,881   74,012
Revolving 19,654   19,654   19,609
Total 93,535   93,535   93,621
Pass | Working capital lines of credit loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 4,239   4,239   1,599
Year Two 1,502   1,502   114
Year Three 89   89   1,640
Year Four 1,459   1,459   1,647
Year Five 1,151   1,151   651
Prior 461   461   0
Term Total 8,901   8,901   5,651
Revolving 603,003   603,003   525,179
Total 611,904   611,904   530,830
Pass | Non-working capital loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 72,372   72,372   151,920
Year Two 146,835   146,835   157,276
Year Three 120,383   120,383   173,274
Year Four 135,305   135,305   58,591
Year Five 47,709   47,709   32,909
Prior 38,661   38,661   28,582
Term Total 561,265   561,265   602,552
Revolving 178,375   178,375   164,106
Total 739,640   739,640   766,658
Pass | Construction and land development loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 15,895   15,895   23,264
Year Two 40,907   40,907   69,737
Year Three 18,467   18,467   43,228
Year Four 24,912   24,912   2,566
Year Five 742   742   0
Prior 0   0   0
Term Total 100,923   100,923   138,795
Revolving 449,374   449,374   426,577
Total 550,297   550,297   565,372
Pass | Owner occupied loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 48,617   48,617   98,847
Year Two 99,830   99,830   138,299
Year Three 122,703   122,703   120,191
Year Four 118,043   118,043   143,642
Year Five 135,435   135,435   109,451
Prior 197,181   197,181   129,051
Term Total 721,809   721,809   739,481
Revolving 33,417   33,417   35,003
Total 755,226   755,226   774,484
Pass | Nonowner occupied loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 55,336   55,336   152,963
Year Two 156,084   156,084   118,517
Year Three 110,047   110,047   168,387
Year Four 139,854   139,854   101,064
Year Five 102,631   102,631   119,612
Prior 164,575   164,575   77,497
Term Total 728,527   728,527   738,040
Revolving 126,495   126,495   110,441
Total 855,022   855,022   848,481
Pass | Multifamily loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 147,649   147,649   70,497
Year Two 55,336   55,336   61,679
Year Three 108,213   108,213   11,708
Year Four 21,660   21,660   52,995
Year Five 31,984   31,984   29,177
Prior 33,579   33,579   9,794
Term Total 398,421   398,421   235,850
Revolving 78,817   78,817   108,486
Total 477,238   477,238   344,336
Pass | Loans secured by farmland | Agri-business and agricultural loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 11,957   11,957   14,574
Year Two 14,062   14,062   21,241
Year Three 17,240   17,240   29,601
Year Four 32,496   32,496   23,043
Year Five 21,316   21,316   25,192
Prior 36,425   36,425   18,312
Term Total 133,496   133,496   131,963
Revolving 14,871   14,871   24,249
Total 148,367   148,367   156,212
Pass | Loans for agricultural production | Agri-business and agricultural loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 1,390   1,390   15,945
Year Two 15,238   15,238   26,704
Year Three 23,492   23,492   21,611
Year Four 19,922   19,922   24,374
Year Five 22,842   22,842   21,446
Prior 14,113   14,113   1,450
Term Total 96,997   96,997   111,530
Revolving 84,405   84,405   118,090
Total 181,402   181,402   229,620
Pass | Closed end first mortgage loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 7,637   7,637   11,104
Year Two 11,272   11,272   8,511
Year Three 7,872   7,872   9,274
Year Four 8,549   8,549   11,278
Year Five 10,768   10,768   6,252
Prior 8,815   8,815   4,685
Term Total 54,913   54,913   51,104
Revolving 6,706   6,706   4,299
Total 61,619   61,619   55,403
Pass | Open end and junior lien loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 123   123   574
Year Two 549   549   738
Year Three 713   713   0
Year Four 0   0   438
Year Five 205   205   0
Prior 5   5   5
Term Total 1,595   1,595   1,755
Revolving 9,264   9,264   10,090
Total 10,859   10,859   11,845
Pass | Other consumer loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 295   295   79
Year Two 0   0   971
Year Three 955   955   234
Year Four 152   152   109
Year Five 36   36   0
Prior 0   0   0
Term Total 1,438   1,438   1,393
Revolving 21,596   21,596   20,742
Total 23,034   23,034   22,135
Special Mention | Other commercial loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
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 1,813   1,813   1,872
Term Total 1,813   1,813   1,872
Revolving 0   0   0
Total 1,813   1,813   1,872
Special Mention | Working capital lines of credit loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 0   0   0
Year Three 998   998   0
Year Four 0   0   0
Year Five 0   0   0
Prior 0   0   0
Term Total 998   998   0
Revolving 61,286   61,286   48,301
Total 62,284   62,284   48,301
Special Mention | Non-working capital loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 874   874   3,901
Year Two 7,525   7,525   2,614
Year Three 2,225   2,225   2,024
Year Four 5,510   5,510   1,637
Year Five 1,351   1,351   393
Prior 729   729   1,894
Term Total 18,214   18,214   12,463
Revolving 3,565   3,565   6,491
Total 21,779   21,779   18,954
Special Mention | Construction and land development loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 1,241   1,241   603
Year Two 0   0   0
Year Three 0   0   0
Year Four 0   0   0
Year Five 0   0   0
Prior 0   0   0
Term Total 1,241   1,241   603
Revolving 0   0   0
Total 1,241   1,241   603
Special Mention | Owner occupied loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 300   300   6,295
Year Two 110   110   2,728
Year Three 2,454   2,454   14,777
Year Four 15,304   15,304   0
Year Five 0   0   619
Prior 2,992   2,992   2,488
Term Total 21,160   21,160   26,907
Revolving 0   0   0
Total 21,160   21,160   26,907
Special Mention | Nonowner occupied loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 0   0   15,650
Year Three 11,504   11,504   108
Year Four 105   105   5,868
Year Five 0   0   0
Prior 0   0   0
Term Total 11,609   11,609   21,626
Revolving 1,954   1,954   1,895
Total 13,563   13,563   23,521
Special Mention | Multifamily loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 0   0   0
Year Three 0   0   307
Year Four 299   299   0
Year Five 0   0   0
Prior 0   0   0
Term Total 299   299   307
Revolving 0   0   0
Total 299   299   307
Special Mention | Loans secured by farmland | Agri-business and agricultural loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 2,000   2,000   122
Year Two 122   122   209
Year Three 201   201   0
Year Four 0   0   0
Year Five 42   42   0
Prior 148   148   0
Term Total 2,513   2,513   331
Revolving 0   0   0
Total 2,513   2,513   331
Special Mention | Loans for agricultural production | Agri-business and agricultural loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 0   0   0
Year Three 676   676   0
Year Four 272   272   0
Year Five 0   0   0
Prior 7   7   0
Term Total 955   955   0
Revolving 6,222   6,222   1,275
Total 7,177   7,177   1,275
Special Mention | Closed end first mortgage loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 191   191   122
Year Two 120   120   226
Year Three 221   221   165
Year Four 161   161   66
Year Five 63   63   0
Prior 0   0   0
Term Total 756   756   579
Revolving 0   0   0
Total 756   756   579
Special Mention | Open end and junior lien loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 0   0   0
Year Three 0   0   0
Year Four 0   0   0
Year Five 0   0   309
Prior 298   298   0
Term Total 298   298   309
Revolving 0   0   0
Total 298   298   309
Special Mention | Other consumer loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 0   0   0
Year Three 0   0   475
Year Four 475   475   0
Year Five 0   0   157
Prior 105   105   0
Term Total 580   580   632
Revolving 0   0   0
Total 580   580   632
Substandard | Working capital lines of credit loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 0   0   0
Year Three 997   997   933
Year Four 928   928   0
Year Five 0   0   195
Prior 440   440   219
Term Total 2,365   2,365   1,347
Revolving 26,377   26,377   25,878
Total 28,742   28,742   27,225
Substandard | Non-working capital loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 750   750   0
Year Two 334   334   2,986
Year Three 2,136   2,136   1,598
Year Four 1,582   1,582   107
Year Five 105   105   4,142
Prior 3,937   3,937   584
Term Total 8,844   8,844   9,417
Revolving 397   397   406
Total 9,241   9,241   9,823
Substandard | Owner occupied loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   318
Year Two 312   312   318
Year Three 304   304   0
Year Four 0   0   3,101
Year Five 1,349   1,349   1,457
Prior 1,450   1,450   0
Term Total 3,415   3,415   5,194
Revolving 0   0   0
Total 3,415   3,415   5,194
Substandard | Loans secured by farmland | Agri-business and agricultural loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
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 61   61   71
Term Total 61   61   71
Revolving 0   0   0
Total 61   61   71
Substandard | Loans for agricultural production | Agri-business and agricultural loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0    
Year Two 0   0    
Year Three 0   0    
Year Four 13   13    
Year Five 0   0    
Prior 0   0    
Term Total 13   13    
Revolving 0   0    
Total 13   13    
Substandard | Closed end first mortgage loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 24   24   0
Year Two 0   0   83
Year Three 238   238   319
Year Four 451   451   90
Year Five 89   89   0
Prior 586   586   629
Term Total 1,388   1,388   1,121
Revolving 0   0   0
Total 1,388   1,388   1,121
Substandard | Open end and junior lien loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 0   0   104
Year Three 102   102   0
Year Four 0   0   15
Year Five 9   9   0
Prior 0   0   81
Term Total 111   111   200
Revolving 78   78   118
Total 189   189   318
Substandard | Other consumer loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 98   98   128
Year Three 110   110   54
Year Four 90   90   76
Year Five 18   18   17
Prior 15   15   0
Term Total 331   331   275
Revolving 0   0   0
Total 331   331   275
Doubtful | Working capital lines of credit loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 0   0   3,090
Year Three 3,015   3,015   39,994
Year Four 11,387   11,387   0
Year Five 0   0   0
Prior 0   0   0
Term Total 14,402   14,402   43,084
Revolving 0   0   0
Total 14,402   14,402   43,084
Doubtful | Non-working capital loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 0   0   0
Year Three 0   0   0
Year Four 0   0   21
Year Five 21   21   386
Prior 356   356   0
Term Total 377   377   407
Revolving 0   0   0
Total 377   377   407
Not Rated | Non-working capital loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 930   930   1,297
Year Two 1,127   1,127   1,657
Year Three 1,412   1,412   1,149
Year Four 885   885   395
Year Five 211   211   395
Prior 247   247   23
Term Total 4,812   4,812   4,916
Revolving 0   0   0
Total 4,812   4,812   4,916
Not Rated | Closed end first mortgage loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 17,614   17,614   28,706
Year Two 28,363   28,363   55,641
Year Three 52,127   52,127   47,355
Year Four 45,757   45,757   34,173
Year Five 31,336   31,336   13,543
Prior 33,964   33,964   22,396
Term Total 209,161   209,161   201,814
Revolving 0   0   0
Total 209,161   209,161   201,814
Not Rated | Open end and junior lien loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 14,168   14,168   21,929
Year Two 16,331   16,331   16,134
Year Three 12,748   12,748   18,053
Year Four 13,993   13,993   4,660
Year Five 3,079   3,079   644
Prior 1,489   1,489   2,894
Term Total 61,808   61,808   64,314
Revolving 155,040   155,040   139,351
Total 216,848   216,848   203,665
Not Rated | Residential construction loans: | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 1,616   1,616   10,030
Year Two 9,137   9,137   1,154
Year Three 722   722   2,045
Year Four 1,738   1,738   1,386
Year Five 1,335   1,335   759
Prior 2,028   2,028   1,348
Term Total 16,576   16,576   16,722
Revolving 0   0   0
Total 16,576   16,576   16,722
Not Rated | Other consumer loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 11,859   11,859   23,508
Year Two 19,344   19,344   22,250
Year Three 18,165   18,165   11,824
Year Four 9,661   9,661   6,688
Year Five 5,299   5,299   3,743
Prior 4,259   4,259   1,782
Term Total 68,587   68,587   69,795
Revolving 11,078   11,078   10,930
Total $ 79,665   $ 79,665   $ 80,725