XML 63 R50.htm IDEA: XBRL DOCUMENT v3.23.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES ON LOANS (Credit Quality and Origination by Portfolio Segment Analysis) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Gross charge-offs for the nine months ended          
Charge-offs $ 345 $ 278 $ 1,240 $ 939 $ 1,242
Commercial real estate - non-owner-occupied          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 68,942   68,942   339,171
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 356,387   356,387   288,043
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 300,367   300,367   162,291
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 152,198   152,198   125,491
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 118,422   118,422   116,696
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 353,147   353,147   260,751
Financing Receivable, Revolving 0   0   0
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Gross loans 1,349,463   1,349,463   1,292,443
Gross charge-offs for the nine months ended          
Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff     0    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0    
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff     0    
Financing Receivable, Revolving, Writeoff     0    
Financing Receivable, Revolving, Converted to Term Loan, Writeoff     0    
Charge-offs     0    
Commercial real estate - non-owner-occupied | Pass [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 60,945   60,945   339,171
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 356,211   356,211   287,749
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 300,251   300,251   160,621
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 149,663   149,663   125,029
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 118,273   118,273   108,823
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 341,183   341,183   242,024
Financing Receivable, Revolving 0   0   0
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Gross loans 1,326,526   1,326,526   1,263,417
Commercial real estate - non-owner-occupied | Special Mention [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 7,997   7,997   0
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   167
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0   0   364
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 352   352   259
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 34   34   75
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 3,629   3,629   321
Financing Receivable, Revolving 0   0   0
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Gross loans 12,012   12,012   1,186
Commercial real estate - non-owner-occupied | Substandard [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 176   176   127
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 116   116   1,306
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 2,183   2,183   203
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 115   115   7,798
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 8,335   8,335   18,406
Financing Receivable, Revolving 0   0   0
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Gross loans 10,925   10,925   27,840
Commercial real estate - non-owner-occupied | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Revolving 0   0   0
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Gross loans 0   0   0
Commercial real estate - owner-occupied          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 22,527   22,527   60,144
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 55,097   55,097   82,834
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 79,636   79,636   28,378
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 25,120   25,120   43,373
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 18,982   18,982   42,820
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 102,463   102,463   74,945
Financing Receivable, Revolving 0   0   0
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Gross loans 303,825   303,825   332,494
Gross charge-offs for the nine months ended          
Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff     0    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0    
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff     58    
Financing Receivable, Revolving, Writeoff     0    
Financing Receivable, Revolving, Converted to Term Loan, Writeoff     0    
Charge-offs     58    
Commercial real estate - owner-occupied | Pass [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 22,527   22,527   60,127
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 55,097   55,097   80,781
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 77,457   77,457   28,378
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 25,120   25,120   23,381
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 18,982   18,982   39,554
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 95,828   95,828   70,568
Financing Receivable, Revolving 0   0   0
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Gross loans 295,011   295,011   302,789
Commercial real estate - owner-occupied | Special Mention [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   2,053
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0   0   19,992
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 142   142   411
Financing Receivable, Revolving 0   0   0
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Gross loans 142   142   22,456
Commercial real estate - owner-occupied | Substandard [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 0   0   17
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 2,179   2,179   0
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0   0   3,266
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 6,493   6,493   3,966
Financing Receivable, Revolving 0   0   0
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Gross loans 8,672   8,672   7,249
Commercial real estate - owner-occupied | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Revolving 0   0   0
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Gross loans 0   0   0
Commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 25,523   25,523   73,686
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 58,270   58,270   70,162
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 59,966   59,966   32,498
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 27,008   27,008   33,848
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 28,128   28,128   23,187
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 42,014   42,014   27,958
Financing Receivable, Revolving 115,284   115,284   136,403
Financing Receivable, Revolving, Converted to Term Loan 43,838   43,838   32,389
Gross loans 400,031   400,031   430,131
Gross charge-offs for the nine months ended          
Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff     0    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     68    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     137    
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     23    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     20    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff     725    
Financing Receivable, Revolving, Writeoff     32    
Financing Receivable, Revolving, Converted to Term Loan, Writeoff     96    
Charge-offs     1,101    
Commercial | Pass [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 25,211   25,211   73,537
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 57,843   57,843   70,110
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 59,490   59,490   32,272
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 26,000   26,000   33,491
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 27,833   27,833   22,271
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 40,535   40,535   26,245
Financing Receivable, Revolving 111,723   111,723   135,157
Financing Receivable, Revolving, Converted to Term Loan 41,471   41,471   30,191
Gross loans 390,106   390,106   423,274
Commercial | Special Mention [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 47   47   0
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 166   166   93
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 205   205   141
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 1   1   70
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 105   105   189
Financing Receivable, Revolving 2,181   2,181   1,196
Financing Receivable, Revolving, Converted to Term Loan 871   871   12
Gross loans 3,576   3,576   1,701
Commercial | Substandard [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 265   265   149
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 427   427   52
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 310   310   133
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 803   803   216
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 294   294   846
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,374   1,374   1,524
Financing Receivable, Revolving 1,380   1,380   50
Financing Receivable, Revolving, Converted to Term Loan 1,496   1,496   2,186
Gross loans 6,349   6,349   5,156
Commercial | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Revolving 0   0   0
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Gross loans 0   0   0
Residential real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 119,925   119,925   533,035
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 542,015   542,015   579,216
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 553,770   553,770   244,691
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 225,028   225,028   79,492
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 73,557   73,557   50,377
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 237,354   237,354   213,115
Financing Receivable, Revolving 361   361   340
Financing Receivable, Revolving, Converted to Term Loan 391   391   0
Gross loans 1,752,401   1,752,401   1,700,266
Gross charge-offs for the nine months ended          
Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff     0    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0    
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff     18    
Financing Receivable, Revolving, Writeoff     0    
Financing Receivable, Revolving, Converted to Term Loan, Writeoff     0    
Charge-offs     18    
Residential real estate | Pass [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 119,925   119,925   533,035
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 542,015   542,015   579,216
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 552,802   552,802   244,691
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 225,028   225,028   79,492
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 73,467   73,467   50,214
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 234,661   234,661   210,262
Financing Receivable, Revolving 361   361   340
Financing Receivable, Revolving, Converted to Term Loan 391   391   0
Gross loans 1,748,650   1,748,650   1,697,250
Residential real estate | Special Mention [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0   0   23
Financing Receivable, Revolving 0   0   0
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Gross loans 0   0   23
Residential real estate | Substandard [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 968   968   0
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 90   90   163
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 2,693   2,693   2,830
Financing Receivable, Revolving 0   0   0
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Gross loans 3,751   3,751   2,993
Residential real estate | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Revolving 0   0   0
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Gross loans 0   0   0
Home equity          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 12,311   12,311   26,712
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 23,740   23,740   693
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 553   553   341
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 329   329   4,842
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 4,197   4,197   7,730
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 13,456   13,456   8,578
Financing Receivable, Revolving 165,390   165,390   173,715
Financing Receivable, Revolving, Converted to Term Loan 13,476   13,476   11,817
Gross loans 233,452   233,452   234,428
Gross charge-offs for the nine months ended          
Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff     0    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0    
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff     0    
Financing Receivable, Revolving, Writeoff     0    
Financing Receivable, Revolving, Converted to Term Loan, Writeoff     0    
Charge-offs     0    
Home equity | Performing Financial Instruments [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 12,311   12,311   26,712
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 23,740   23,740   693
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 553   553   341
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 329   329   4,842
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 4,197   4,197   7,730
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 13,442   13,442   8,551
Financing Receivable, Revolving 165,017   165,017   173,338
Financing Receivable, Revolving, Converted to Term Loan 13,230   13,230   11,735
Gross loans 232,819   232,819   233,942
Home equity | Nonperforming Financial Instruments [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 14   14   27
Financing Receivable, Revolving 373   373   377
Financing Receivable, Revolving, Converted to Term Loan 246   246   82
Gross loans 633   633   486
Consumer          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 4,720   4,720   8,009
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 5,671   5,671   3,816
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 2,393   2,393   1,702
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 986   986   1,188
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 454   454   345
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 2,467   2,467   2,462
Financing Receivable, Revolving 2,550   2,550   3,069
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Gross loans 19,241   19,241   20,591
Gross charge-offs for the nine months ended          
Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff     0    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     19    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     21    
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     10    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     2    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff     4    
Financing Receivable, Revolving, Writeoff     7    
Financing Receivable, Revolving, Converted to Term Loan, Writeoff     0    
Charge-offs     63    
Consumer | Performing Financial Instruments [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 4,720   4,720   8,009
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 5,671   5,671   3,816
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 2,393   2,393   1,702
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 986   986   1,188
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 447   447   345
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 2,433   2,433   2,462
Financing Receivable, Revolving 2,550   2,550   3,069
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Gross loans 19,200   19,200   20,591
Consumer | Nonperforming Financial Instruments [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 7   7   0
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 34   34   0
Financing Receivable, Revolving 0   0   0
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Gross loans $ 41   $ 41   $ 0