XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans and Leases, Outstanding Loan and Lease Balances Held-for-Investment by Segment and Class, Credit Quality Indicators, Vintage Year by Class of Financing Receivable and Current Period Gross Charge-Offs by Year of Origination (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 $ 106,114   $ 106,114   $ 338,204
2023/2022 325,440   325,440   371,281
2022/2021 358,183   358,183   391,245
2021/2020 374,776   374,776   291,260
2020/2019 282,097   282,097   106,279
Prior 613,624   613,624   549,753
Revolving loans amortized cost 1,451,645   1,451,645   1,484,651
Revolving loans converted to term 170,491   170,491   122,016
Total net loans and leases 3,682,370   3,682,370   3,654,689
Financing Receivable, Current Period Gross Charge-offs [Abstract]          
2024/2023     26   41
2023/2022     0   3
2022/2021     0   0
2021/2020     0   0
2020/2019     0   0
Prior     0   16
Revolving loans amortized cost     0   0
Revolving loans converted to term     0   0
Total 16 $ 9 26 $ 32 60
Pass [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 105,343   105,343   335,552
2023/2022 323,159   323,159   368,807
2022/2021 352,650   352,650   386,267
2021/2020 374,719   374,719   290,200
2020/2019 281,297   281,297   104,248
Prior 600,639   600,639   536,012
Revolving loans amortized cost 1,430,776   1,430,776   1,475,423
Revolving loans converted to term 170,385   170,385   121,973
Total net loans and leases 3,638,968   3,638,968   3,618,482
Special Mention [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 583   583   2,500
2023/2022 2,281   2,281   2,474
2022/2021 5,533   5,533   4,978
2021/2020 19   19   1,060
2020/2019 800   800   2,026
Prior 11,280   11,280   11,931
Revolving loans amortized cost 20,825   20,825   9,228
Revolving loans converted to term 106   106   43
Total net loans and leases 41,427   41,427   34,240
Substandard [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 188   188   152
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 38   38   0
2020/2019 0   0   5
Prior 1,705   1,705   1,810
Revolving loans amortized cost 44   44   0
Revolving loans converted to term 0   0   0
Total net loans and leases 1,975   1,975   1,967
Doubtful [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
Total net loans and leases 0   0   0
Real Estate [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 67,338   67,338   200,440
2023/2022 196,509   196,509   307,938
2022/2021 300,780   300,780   351,115
2021/2020 343,675   343,675   273,351
2020/2019 267,408   267,408   96,407
Prior 570,481   570,481   510,191
Revolving loans amortized cost 815,107   815,107   831,542
Revolving loans converted to term 127,779   127,779   98,297
Total net loans and leases 2,689,077   2,689,077   2,669,281
Real Estate [Member] | Pass [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
Total net loans and leases 2,656,853   2,656,853   2,649,431
Real Estate [Member] | Special Mention [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
Total net loans and leases 30,968   30,968   18,540
Real Estate [Member] | Substandard [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
Total net loans and leases 1,256   1,256   1,310
Real Estate [Member] | Doubtful [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
Total net loans and leases 0   0   0
Commercial [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 35,410   35,410   121,418
2023/2022 119,248   119,248   171,566
2022/2021 168,498   168,498   221,708
2021/2020 218,406   218,406   143,502
2020/2019 140,794   140,794   67,505
Prior 315,309   315,309   263,560
Revolving loans amortized cost 263,052   263,052   250,687
Revolving loans converted to term 94,997   94,997   74,982
Total net loans and leases 1,355,714   1,355,714   1,314,928
Financing Receivable, Current Period Gross Charge-offs [Abstract]          
2024/2023     0   0
2023/2022     0   0
2022/2021     0   0
2021/2020     0   0
2020/2019     0   0
Prior     0   0
Revolving loans amortized cost     0   0
Revolving loans converted to term     0   0
Total     0   0
Commercial [Member] | Pass [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 35,410   35,410   121,418
2023/2022 119,248   119,248   169,171
2022/2021 167,224   167,224   221,708
2021/2020 218,406   218,406   143,502
2020/2019 140,794   140,794   67,505
Prior 314,708   314,708   261,344
Revolving loans amortized cost 261,582   261,582   249,087
Revolving loans converted to term 94,966   94,966   74,982
Total net loans and leases 1,352,338   1,352,338   1,308,717
Commercial [Member] | Special Mention [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 0   0   0
2023/2022 0   0   2,395
2022/2021 1,274   1,274   0
2021/2020 0   0   0
2020/2019 0   0   0
Prior 601   601   2,216
Revolving loans amortized cost 1,470   1,470   1,600
Revolving loans converted to term 31   31   0
Total net loans and leases 3,376   3,376   6,211
Commercial [Member] | Substandard [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 0   0   0
Prior 0   0   0
Revolving loans amortized cost 0   0   0
Revolving loans converted to term 0   0   0
Total net loans and leases 0   0   0
Commercial [Member] | Doubtful [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 0   0   0
Prior 0   0   0
Revolving loans amortized cost 0   0   0
Revolving loans converted to term 0   0   0
Total net loans and leases 0   0   0
Agricultural [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 7,854   7,854   37,849
2023/2022 36,895   36,895   71,367
2022/2021 70,359   70,359   40,848
2021/2020 39,370   39,370   51,039
2020/2019 50,197   50,197   14,028
Prior 174,682   174,682   175,527
Revolving loans amortized cost 314,061   314,061   328,105
Revolving loans converted to term 32,710   32,710   23,246
Total net loans and leases 726,128   726,128   742,009
Financing Receivable, Current Period Gross Charge-offs [Abstract]          
2024/2023     0   0
2023/2022     0   0
2022/2021     0   0
2021/2020     0   0
2020/2019     0   0
Prior     0   0
Revolving loans amortized cost     0   0
Revolving loans converted to term     0   0
Total     0   0
Agricultural [Member] | Pass [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 7,854   7,854   37,849
2023/2022 36,895   36,895   71,367
2022/2021 70,359   70,359   40,848
2021/2020 39,370   39,370   50,445
2020/2019 49,397   49,397   12,008
Prior 163,571   163,571   165,267
Revolving loans amortized cost 297,948   297,948   328,105
Revolving loans converted to term 32,710   32,710   23,246
Total net loans and leases 698,104   698,104   729,135
Agricultural [Member] | Special Mention [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   594
2020/2019 800   800   2,020
Prior 10,565   10,565   9,715
Revolving loans amortized cost 16,113   16,113   0
Revolving loans converted to term 0   0   0
Total net loans and leases 27,478   27,478   12,329
Agricultural [Member] | Substandard [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 0   0   0
Prior 546   546   545
Revolving loans amortized cost 0   0   0
Revolving loans converted to term 0   0   0
Total net loans and leases 546   546   545
Agricultural [Member] | Doubtful [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 0   0   0
Prior 0   0   0
Revolving loans amortized cost 0   0   0
Revolving loans converted to term 0   0   0
Total net loans and leases 0   0   0
Residential and Home Equity [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 18,275   18,275   41,173
2023/2022 40,366   40,366   62,505
2022/2021 60,423   60,423   88,559
2021/2020 85,899   85,899   78,810
2020/2019 76,417   76,417   13,299
Prior 78,914   78,914   71,104
Revolving loans amortized cost 46,196   46,196   44,463
Revolving loans converted to term 72   72   69
Total net loans and leases 406,562   406,562   399,982
Financing Receivable, Current Period Gross Charge-offs [Abstract]          
2024/2023     0   0
2023/2022     0   0
2022/2021     0   0
2021/2020     0   0
2020/2019     0   0
Prior     0   14
Revolving loans amortized cost     0   0
Revolving loans converted to term     0   0
Total 0 0 0 14 14
Residential and Home Equity [Member] | Pass [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 18,275   18,275   41,173
2023/2022 40,366   40,366   62,505
2022/2021 60,423   60,423   88,559
2021/2020 85,899   85,899   78,810
2020/2019 76,417   76,417   13,299
Prior 78,090   78,090   70,339
Revolving loans amortized cost 46,196   46,196   44,463
Revolving loans converted to term 72   72   69
Total net loans and leases 405,738   405,738   399,217
Residential and Home Equity [Member] | Special Mention [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 0   0   0
Prior 114   114   0
Revolving loans amortized cost 0   0   0
Revolving loans converted to term 0   0   0
Total net loans and leases 114   114   0
Residential and Home Equity [Member] | Substandard [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 0   0   0
Prior 710   710   765
Revolving loans amortized cost 0   0   0
Revolving loans converted to term 0   0   0
Total net loans and leases 710   710   765
Residential and Home Equity [Member] | Doubtful [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 0   0   0
Prior 0   0   0
Revolving loans amortized cost 0   0   0
Revolving loans converted to term 0   0   0
Total net loans and leases 0   0   0
Construction [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 5,799   5,799   0
2023/2022 0   0   2,500
2022/2021 1,500   1,500   0
2021/2020 0   0   0
2020/2019 0   0   1,575
Prior 1,576   1,576   0
Revolving loans amortized cost 191,798   191,798   208,287
Revolving loans converted to term 0   0   0
Total net loans and leases 200,673   200,673   212,362
Financing Receivable, Current Period Gross Charge-offs [Abstract]          
2024/2023     0   0
2023/2022     0   0
2022/2021     0   0
2021/2020     0   0
2020/2019     0   0
Prior     0   0
Revolving loans amortized cost     0   0
Revolving loans converted to term     0   0
Total 0 0 0 0 0
Construction [Member] | Pass [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 5,799   5,799   0
2023/2022 0   0   2,500
2022/2021 1,500   1,500   0
2021/2020 0   0   0
2020/2019 0   0   1,575
Prior 1,576   1,576   0
Revolving loans amortized cost 191,798   191,798   208,287
Revolving loans converted to term 0   0   0
Total net loans and leases 200,673   200,673   212,362
Construction [Member] | Special Mention [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 0   0   0
Prior 0   0   0
Revolving loans amortized cost 0   0   0
Revolving loans converted to term 0   0   0
Total net loans and leases 0   0   0
Construction [Member] | Substandard [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 0   0   0
Prior 0   0   0
Revolving loans amortized cost 0   0   0
Revolving loans converted to term 0   0   0
Total net loans and leases 0   0   0
Construction [Member] | Doubtful [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 0   0   0
Prior 0   0   0
Revolving loans amortized cost 0   0   0
Revolving loans converted to term 0   0   0
Total net loans and leases 0   0   0
Commercial & Industrial [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 16,131   16,131   51,662
2023/2022 45,590   45,590   25,822
2022/2021 23,980   23,980   26,598
2021/2020 19,488   19,488   7,659
2020/2019 5,506   5,506   4,123
Prior 8,577   8,577   7,150
Revolving loans amortized cost 351,812   351,812   357,021
Revolving loans converted to term 27,760   27,760   19,338
Total net loans and leases 498,844   498,844   499,373
Financing Receivable, Current Period Gross Charge-offs [Abstract]          
2024/2023     0   0
2023/2022     0   0
2022/2021     0   0
2021/2020     0   0
2020/2019     0   0
Prior     0   0
Revolving loans amortized cost     0   0
Revolving loans converted to term     0   0
Total     0   0
Commercial & Industrial [Member] | Pass [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 16,131   16,131   49,162
2023/2022 43,309   43,309   25,795
2022/2021 23,956   23,956   21,695
2021/2020 19,431   19,431   7,193
2020/2019 5,506   5,506   4,123
Prior 8,150   8,150   6,674
Revolving loans amortized cost 349,189   349,189   352,502
Revolving loans converted to term 27,728   27,728   19,295
Total net loans and leases 493,400   493,400   486,439
Commercial & Industrial [Member] | Special Mention [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 0   0   2,500
2023/2022 2,281   2,281   27
2022/2021 24   24   4,903
2021/2020 19   19   466
2020/2019 0   0   0
Prior 0   0   0
Revolving loans amortized cost 2,623   2,623   4,519
Revolving loans converted to term 32   32   43
Total net loans and leases 4,979   4,979   12,458
Commercial & Industrial [Member] | Substandard [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 38   38   0
2020/2019 0   0   0
Prior 427   427   476
Revolving loans amortized cost 0   0   0
Revolving loans converted to term 0   0   0
Total net loans and leases 465   465   476
Commercial & Industrial [Member] | Doubtful [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 0   0   0
Prior 0   0   0
Revolving loans amortized cost 0   0   0
Revolving loans converted to term 0   0   0
Total net loans and leases 0   0   0
Agricultural [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 1,212   1,212   3,013
2023/2022 3,668   3,668   4,637
2022/2021 3,974   3,974   2,371
2021/2020 1,967   1,967   688
2020/2019 522   522   1,031
Prior 2,652   2,652   2,116
Revolving loans amortized cost 283,935   283,935   295,500
Revolving loans converted to term 14,952   14,952   4,381
Total net loans and leases 312,882   312,882   313,737
Financing Receivable, Current Period Gross Charge-offs [Abstract]          
2024/2023     0   0
2023/2022     0   0
2022/2021     0   0
2021/2020     0   0
2020/2019     0   0
Prior     0   0
Revolving loans amortized cost     0   0
Revolving loans converted to term     0   0
Total     0   0
Agricultural [Member] | Pass [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 1,212   1,212   3,013
2023/2022 3,668   3,668   4,585
2022/2021 3,926   3,926   2,296
2021/2020 1,967   1,967   688
2020/2019 522   522   1,026
Prior 2,650   2,650   2,116
Revolving loans amortized cost 283,272   283,272   292,391
Revolving loans converted to term 14,909   14,909   4,381
Total net loans and leases 312,126   312,126   310,496
Agricultural [Member] | Special Mention [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 0   0   0
2023/2022 0   0   52
2022/2021 48   48   75
2021/2020 0   0   0
2020/2019 0   0   0
Prior 0   0   0
Revolving loans amortized cost 619   619   3,109
Revolving loans converted to term 43   43   0
Total net loans and leases 710   710   3,236
Agricultural [Member] | Substandard [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 0   0   5
Prior 2   2   0
Revolving loans amortized cost 44   44   0
Revolving loans converted to term 0   0   0
Total net loans and leases 46   46   5
Agricultural [Member] | Doubtful [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
Total net loans and leases 0   0   0
Commercial Leases [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 20,561   20,561   81,287
2023/2022 78,190   78,190   31,954
2022/2021 28,721   28,721   10,786
2021/2020 9,465   9,465   9,514
2020/2019 8,634   8,634   4,673
Prior 30,298   30,298   28,872
Revolving loans amortized cost 0   0   0
Revolving loans converted to term 0   0   0
Total net loans and leases 175,869   175,869   167,086
Financing Receivable, Current Period Gross Charge-offs [Abstract]          
2024/2023     0   0
2023/2022     0   0
2022/2021     0   0
2021/2020     0   0
2020/2019     0   0
Prior     0   0
Revolving loans amortized cost     0   0
Revolving loans converted to term     0   0
Total 0 0 0 0 0
Commercial Leases [Member] | Pass [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 19,978   19,978   81,287
2023/2022 78,190   78,190   31,954
2022/2021 24,534   24,534   10,786
2021/2020 9,465   9,465   9,514
2020/2019 8,634   8,634   4,667
Prior 30,298   30,298   28,872
Revolving loans amortized cost 0   0   0
Revolving loans converted to term 0   0   0
Total net loans and leases 171,099   171,099   167,080
Commercial Leases [Member] | Special Mention [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 583   583   0
2023/2022 0   0   0
2022/2021 4,187   4,187   0
2021/2020 0   0   0
2020/2019 0   0   6
Prior 0   0   0
Revolving loans amortized cost 0   0   0
Revolving loans converted to term 0   0   0
Total net loans and leases 4,770   4,770   6
Commercial Leases [Member] | Substandard [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 0   0   0
Prior 0   0   0
Revolving loans amortized cost 0   0   0
Revolving loans converted to term 0   0   0
Total net loans and leases 0   0   0
Commercial Leases [Member] | Doubtful [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
Total net loans and leases 0   0   0
Consumer and Other [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 872   872   1,802
2023/2022 1,483   1,483   930
2022/2021 728   728   375
2021/2020 181   181   48
2020/2019 27   27   45
Prior 1,616   1,616   1,424
Revolving loans amortized cost 791   791   588
Revolving loans converted to term 0   0   0
Total net loans and leases 5,698   5,698   5,212
Financing Receivable, Current Period Gross Charge-offs [Abstract]          
2024/2023     26   41
2023/2022     0   3
2022/2021     0   0
2021/2020     0   0
2020/2019     0   0
Prior     0   2
Revolving loans amortized cost     0   0
Revolving loans converted to term     0   0
Total 16 $ 9 26 $ 18 46
Consumer and Other [Member] | Pass [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 684   684   1,650
2023/2022 1,483   1,483   930
2022/2021 728   728   375
2021/2020 181   181   48
2020/2019 27   27   45
Prior 1,596   1,596   1,400
Revolving loans amortized cost 791   791   588
Revolving loans converted to term 0   0   0
Total net loans and leases 5,490   5,490   5,036
Consumer and Other [Member] | Special Mention [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 0   0   0
Prior 0   0   0
Revolving loans amortized cost 0   0   0
Revolving loans converted to term 0   0   0
Total net loans and leases 0   0   0
Consumer and Other [Member] | Substandard [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
2024/2023 188   188   152
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 0   0   0
Prior 20   20   24
Revolving loans amortized cost 0   0   0
Revolving loans converted to term 0   0   0
Total net loans and leases 208   208   176
Consumer and Other [Member] | Doubtful [Member]          
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]          
Total net loans and leases $ 0   $ 0   $ 0