Loans Modified (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 44,696
|
$ 26,046
|
$ 45,844
|
$ 40,070
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage |
0.46%
|
0.33%
|
0.47%
|
0.50%
|
|
| Financing Receivable, Modified, Weighted-Average Interest Rate Decrease from Modification |
(0.55%)
|
(0.49%)
|
(0.71%)
|
(0.66%)
|
|
| Financing Receivable, Modified, Weighted-Average Term Increase from Modification |
1 year 4 months 24 days
|
1 year 1 month 6 days
|
1 year 4 months 24 days
|
1 year 3 months 18 days
|
|
| Financing Receivable, Modified, Commitment to Lend |
$ 5,000
|
|
$ 5,000
|
|
|
| Nonaccrual loans |
$ 81,249
|
|
$ 81,249
|
|
$ 66,515
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
6 months
|
6 months
|
6 months
|
6 months
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 69,318
|
$ 46,136
|
$ 69,318
|
$ 46,136
|
|
| Financial Asset, Not Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
68,551
|
45,471
|
68,551
|
45,471
|
|
| Financial Asset, 30 to 59 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
225
|
418
|
225
|
418
|
|
| Financial Asset, 60 to 89 Days Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
390
|
28
|
390
|
28
|
|
| 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 |
152
|
219
|
152
|
219
|
|
| Commercial Financial Agricultural less PPP and Overdrafts |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 29,942
|
$ 19,796
|
$ 30,611
|
$ 23,639
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage |
2.19%
|
1.63%
|
2.24%
|
1.95%
|
|
| Financing Receivable, Modified, Weighted-Average Interest Rate Decrease from Modification |
(0.60%)
|
0.00%
|
(0.81%)
|
(0.35%)
|
|
| Financing Receivable, Modified, Weighted-Average Term Increase from Modification |
4 months 24 days
|
1 year
|
4 months 24 days
|
1 year 1 month 6 days
|
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
6 months
|
0 years
|
6 months
|
4 months 24 days
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 48,723
|
$ 26,669
|
$ 48,723
|
$ 26,669
|
|
| 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 |
48,467
|
26,669
|
48,467
|
26,669
|
|
| 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
|
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 |
256
|
0
|
256
|
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
|
0
|
0
|
0
|
|
| 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
|
$ 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
|
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
|
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
|
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
|
0
|
0
|
|
| Construction Real Estate Commercial [Domain] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 4,540
|
$ 0
|
$ 4,540
|
$ 0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage |
0.93%
|
0.00%
|
0.93%
|
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 |
3 months 18 days
|
0 years
|
3 months 18 days
|
0 years
|
|
| Nonaccrual loans |
$ 1,330
|
|
$ 1,330
|
|
577
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
0 years
|
0 years
|
0 years
|
0 years
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 5,807
|
$ 0
|
$ 5,807
|
$ 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 |
5,807
|
0
|
5,807
|
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
|
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
|
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
|
0
|
0
|
|
| Construction Real Estate Retail |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 372
|
$ 0
|
$ 374
|
$ 68
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage |
0.30%
|
0.00%
|
0.30%
|
0.07%
|
|
| Financing Receivable, Modified, Weighted-Average Interest Rate Decrease from Modification |
(0.76%)
|
0.00%
|
(0.76%)
|
0.00%
|
|
| Financing Receivable, Modified, Weighted-Average Term Increase from Modification |
3 months 18 days
|
0 years
|
3 months 18 days
|
6 months
|
|
| Nonaccrual loans |
$ 212
|
|
$ 212
|
|
97
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
0 years
|
0 years
|
0 years
|
6 months
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 374
|
$ 68
|
$ 374
|
$ 68
|
|
| Construction Real Estate Retail | Financial Asset, Not Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
374
|
68
|
374
|
68
|
|
| 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
|
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
|
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
|
0
|
0
|
|
| Residential Real Estate Commercial [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 1,522
|
$ 904
|
$ 1,522
|
$ 1,802
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage |
0.16%
|
0.13%
|
0.16%
|
0.26%
|
|
| Financing Receivable, Modified, Weighted-Average Interest Rate Decrease from Modification |
(0.90%)
|
0.00%
|
(0.90%)
|
0.00%
|
|
| Financing Receivable, Modified, Weighted-Average Term Increase from Modification |
6 years 7 months 6 days
|
1 year 3 months 18 days
|
6 years 7 months 6 days
|
1 year 3 months 18 days
|
|
| Nonaccrual loans |
$ 3,367
|
|
$ 3,367
|
|
1,565
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
0 years
|
0 years
|
0 years
|
6 months
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 1,977
|
$ 1,802
|
$ 1,977
|
$ 1,802
|
|
| Residential Real Estate Commercial [Member] | Financial Asset, Not Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
1,977
|
1,802
|
1,977
|
1,802
|
|
| 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
|
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
|
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
|
0
|
0
|
|
| Residential Real Estate - Mortgage [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 162
|
$ 525
|
$ 521
|
$ 975
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage |
0.01%
|
0.04%
|
0.04%
|
0.07%
|
|
| Financing Receivable, Modified, Weighted-Average Interest Rate Decrease from Modification |
(1.88%)
|
0.00%
|
(2.42%)
|
0.00%
|
|
| Financing Receivable, Modified, Weighted-Average Term Increase from Modification |
0 years
|
6 months
|
3 months 18 days
|
6 months
|
|
| Nonaccrual loans |
$ 18,736
|
|
$ 18,736
|
|
14,964
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
0 years
|
6 months
|
0 years
|
6 months
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 872
|
$ 1,610
|
$ 872
|
$ 1,610
|
|
| Residential Real Estate - Mortgage [Member] | Financial Asset, Not Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
361
|
1,110
|
361
|
1,110
|
|
| 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 |
225
|
418
|
225
|
418
|
|
| 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 |
134
|
10
|
134
|
10
|
|
| 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 |
152
|
72
|
152
|
72
|
|
| 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 |
$ 1,638
|
|
$ 1,638
|
|
1,702
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
0 years
|
0 years
|
0 years
|
0 years
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 0
|
$ 0
|
$ 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
|
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
|
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
|
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
|
0
|
0
|
|
| Residential Real Estate - Installment [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 23
|
$ 160
|
$ 23
|
$ 233
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage |
0.41%
|
2.67%
|
0.41%
|
3.89%
|
|
| Financing Receivable, Modified, Weighted-Average Interest Rate Decrease from Modification |
0.00%
|
(0.31%)
|
0.00%
|
(0.31%)
|
|
| Financing Receivable, Modified, Weighted-Average Term Increase from Modification |
9 years 9 months 18 days
|
9 years 4 months 24 days
|
9 years 9 months 18 days
|
11 years 2 months 12 days
|
|
| Nonaccrual loans |
$ 26
|
|
$ 26
|
|
53
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
0 years
|
0 years
|
0 years
|
0 years
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 74
|
$ 374
|
$ 74
|
$ 374
|
|
| Residential Real Estate - Installment [Member] | Financial Asset, Not Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
74
|
374
|
74
|
374
|
|
| 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
|
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
|
0
|
0
|
0
|
|
| 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
|
0
|
0
|
|
| Payment Deferral |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
651
|
0
|
651
|
8,039
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
152
|
|
152
|
243
|
|
| Payment Deferral | Commercial Financial Agricultural less PPP and Overdrafts |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
206
|
0
|
206
|
928
|
|
| 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
|
0
|
898
|
|
| 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
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
152
|
|
152
|
243
|
|
| 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 |
39,228
|
24,677
|
39,893
|
26,927
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
905
|
464
|
905
|
464
|
|
| Extended Maturity | Commercial Financial Agricultural less PPP and Overdrafts |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
29,546
|
19,796
|
30,091
|
22,564
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
905
|
25
|
905
|
25
|
|
| 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 |
4,540
|
0
|
4,540
|
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
|
2
|
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 |
954
|
904
|
954
|
904
|
|
| 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
|
0
|
0
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
176
|
0
|
176
|
|
| 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 |
23
|
121
|
23
|
194
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| Interest Rate Below Market Reduction |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
3,296
|
58
|
3,488
|
1,526
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
296
|
90
|
296
|
90
|
|
| 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
|
58
|
0
|
|
| 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 |
162
|
0
|
296
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
296
|
72
|
296
|
72
|
|
| 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 |
1,521
|
786
|
1,812
|
1,108
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
225
|
157
|
225
|
272
|
|
| 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 |
190
|
0
|
256
|
147
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
147
|
0
|
262
|
|
| 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 |
372
|
0
|
372
|
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 |
568
|
0
|
568
|
0
|
|
| 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
|
225
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
225
|
10
|
225
|
10
|
|
| 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 |
0
|
39
|
0
|
39
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
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
|
|
| Modification Other |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
525
|
0
|
2,470
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
|
243
|
|
|
|
| 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
|
|
|
|
| Modification Other | Bank Overdrafts |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
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
|
|
| Modification Other | Construction Real Estate Retail |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
68
|
|
| 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
|
|
| Modification Other | Residential Real Estate - Mortgage [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
525
|
0
|
975
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
|
243
|
|
|
|
| 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
|
|
| 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
|
|
| Commercial Real Estate [Member] |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 8,135
|
$ 4,603
|
$ 8,253
|
$ 13,294
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage |
0.27%
|
0.22%
|
0.27%
|
0.63%
|
|
| Financing Receivable, Modified, Weighted-Average Interest Rate Decrease from Modification |
(0.41%)
|
(0.50%)
|
(0.41%)
|
(0.70%)
|
|
| Financing Receivable, Modified, Weighted-Average Term Increase from Modification |
7 years
|
1 year
|
6 years 10 months 24 days
|
1 year 10 months 24 days
|
|
| Nonaccrual loans |
$ 34,423
|
|
$ 34,423
|
|
28,879
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
6 months
|
0 years
|
6 months
|
6 months
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 11,491
|
$ 15,545
|
$ 11,491
|
$ 15,545
|
|
| Commercial Real Estate [Member] | Financial Asset, Not Past Due |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
11,491
|
15,398
|
11,491
|
15,398
|
|
| 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
|
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
|
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 |
0
|
147
|
0
|
147
|
|
| Commercial Real Estate [Member] | Payment Deferral |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
445
|
0
|
445
|
6,213
|
|
| Commercial Real Estate [Member] | Extended Maturity |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
4,165
|
3,856
|
4,283
|
3,265
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
263
|
0
|
263
|
|
| Commercial Real Estate [Member] | Interest Rate Below Market Reduction |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
3,134
|
0
|
3,134
|
1,467
|
|
| 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 |
391
|
747
|
391
|
922
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
0
|
0
|
0
|
|
| 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] | Modification Other |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
0
|
1,427
|
|
| Consumer less GFSC and Check Loans |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 0
|
$ 58
|
$ 0
|
$ 59
|
|
| 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%
|
(0.42%)
|
0.00%
|
(0.44%)
|
|
| Financing Receivable, Modified, Weighted-Average Term Increase from Modification |
0 years
|
0 years
|
0 years
|
0 years
|
|
| Nonaccrual loans |
$ 2,888
|
|
$ 2,888
|
|
2,693
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
0 years
|
0 years
|
0 years
|
0 years
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 0
|
$ 68
|
$ 0
|
$ 68
|
|
| 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 |
0
|
50
|
0
|
50
|
|
| 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
|
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 |
0
|
18
|
0
|
18
|
|
| 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
|
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 |
0
|
58
|
0
|
59
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default |
0
|
18
|
0
|
18
|
|
| 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 | 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 | Modification Other |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
0
|
0
|
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
|
$ 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
|
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
|
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
|
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
|
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 | Principal Forgiveness |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification |
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
|
|
| 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 |
$ 214
|
|
$ 214
|
|
$ 168
|
| FinancingReceivableModifiedPaymentDeferralPeriod |
0 years
|
0 years
|
0 years
|
0 years
|
|
| Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months |
$ 0
|
$ 0
|
$ 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
|
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
|
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
|
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
|
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] | 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] | Modification Other |
|
|
|
|
|
| Financing Receivable, Modified [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|