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Loans (Recorded Investment In Nonaccrual Restructured And Loans Past Due 90 Days Or More And Accruing) (Details) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans $ 44,374,000 $ 72,722,000
Accruing restructured loans 19,746,000 28,323,000
Loans past due 90 days or more and accruing 507,000 1,607,000
Total nonperforming loans 64,627,000 102,652,000
Accruing loans past due 30-89 days 13,451,000 13,465,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 16,738,000 [1] 21,070,000 [2]
Loan balance 6,958,685,000 6,871,122,000
Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 30,189,000 34,535,000
Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 6,928,496,000 6,836,587,000
Construction Real Estate Commercial [Domain]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 314,000 52,000
Accruing restructured loans 146,000 169,000
Loans past due 90 days or more and accruing 0 0
Total nonperforming loans 460,000 221,000
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 208,284,000 214,561,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 45,167,000 97,131,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 78,030,000 76,919,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 39,260,000 7,003,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 3,224,000 5,796,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 3,929,000 1,856,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 3,530,000 3,412,000
Financing Receivable, Excluding Accrued Interest, Revolving 35,144,000 22,444,000
Loan balance 208,284,000 214,561,000
Construction Real Estate Commercial [Domain] | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 208,284,000 214,561,000
Residential Real Estate Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 1,816,000 2,366,000
Accruing restructured loans 290,000 240,000
Loans past due 90 days or more and accruing 0 0
Total nonperforming loans 2,106,000 2,606,000
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 545,160,000 533,802,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 52,612,000 139,687,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 132,025,000 166,108,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 156,384,000 68,718,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 63,601,000 45,016,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 40,436,000 26,678,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 83,699,000 71,924,000
Financing Receivable, Excluding Accrued Interest, Revolving 16,403,000 15,671,000
Accruing loans past due 30-89 days 17,000 283,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 365,000 [1] 438,000 [2]
Loan balance 545,160,000 533,802,000
Residential Real Estate Commercial [Member] | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 382,000 721,000
Residential Real Estate Commercial [Member] | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 544,778,000 533,081,000
Residential Real Estate - Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 9,789,000 11,718,000
Accruing restructured loans 6,975,000 7,779,000
Loans past due 90 days or more and accruing 282,000 372,000
Total nonperforming loans 17,046,000 19,869,000
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,018,924,000 1,033,658,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 96,635,000 230,299,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 210,845,000 217,648,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 203,217,000 114,862,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 99,323,000 69,598,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 59,341,000 60,513,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 349,563,000 340,738,000
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Accruing loans past due 30-89 days 6,859,000 6,170,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 5,689,000 [1] 5,933,000 [2]
Loan balance 1,018,924,000 1,033,658,000
Residential Real Estate - Mortgage [Member] | Performing Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,001,878,000 1,013,789,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 96,635,000 230,299,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 210,845,000 217,022,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 203,217,000 114,077,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 98,556,000 68,774,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 58,895,000 59,939,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 333,730,000 323,678,000
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Residential Real Estate - Mortgage [Member] | Nonperforming Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 17,046,000 19,869,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 626,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 785,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 767,000 824,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 446,000 574,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 15,833,000 17,060,000
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Residential Real Estate - Mortgage [Member] | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 12,548,000 12,103,000
Residential Real Estate - Mortgage [Member] | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,006,376,000 1,021,555,000
Residential Real Estate - HELOC [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 1,463,000 1,590,000
Accruing restructured loans 310,000 803,000
Loans past due 90 days or more and accruing 0 0
Total nonperforming loans 1,773,000 2,393,000
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 162,533,000 165,605,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 489,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 345,000 40,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 61,000 121,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 154,000 95,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 88,000 131,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 3,898,000 4,451,000
Financing Receivable, Excluding Accrued Interest, Revolving 157,987,000 160,278,000
Accruing loans past due 30-89 days 334,000 565,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 770,000 [1] 1,011,000 [2]
Loan balance 162,533,000 165,605,000
Residential Real Estate - HELOC [Member] | Performing Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 160,760,000 163,212,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 400,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 345,000 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 25,000 121,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 154,000 58,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 88,000 41,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,391,000 2,640,000
Financing Receivable, Excluding Accrued Interest, Revolving 157,757,000 159,952,000
Residential Real Estate - HELOC [Member] | Nonperforming Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,773,000 2,393,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 89,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 40,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 36,000 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 37,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0 90,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,507,000 1,811,000
Financing Receivable, Excluding Accrued Interest, Revolving 230,000 326,000
Residential Real Estate - HELOC [Member] | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,104,000 1,576,000
Residential Real Estate - HELOC [Member] | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 161,429,000 164,029,000
Residential Real Estate - Installment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 35,000 82,000
Accruing restructured loans 1,325,000 1,508,000
Loans past due 90 days or more and accruing 0 0
Total nonperforming loans 1,360,000 1,590,000
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 4,741,000 5,642,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 15,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 12,000 423,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 326,000 137,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 97,000 1,127,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 4,306,000 3,940,000
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Accruing loans past due 30-89 days 4,000 49,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 5,000 [1] 31,000 [2]
Loan balance 4,741,000 5,642,000
Residential Real Estate - Installment [Member] | Performing Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,381,000 4,052,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 3,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 2,000 418,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 322,000 111,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 76,000 1,049,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,981,000 2,471,000
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Residential Real Estate - Installment [Member] | Nonperforming Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,360,000 1,590,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 12,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 10,000 5,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 4,000 26,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 21,000 78,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,325,000 1,469,000
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Residential Real Estate - Installment [Member] | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 9,000 80,000
Residential Real Estate - Installment [Member] | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 4,732,000 5,562,000
PPP loans receivable [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 0 0
Accruing restructured loans 0 0
Loans past due 90 days or more and accruing 0 793,000
Total nonperforming loans 0 793,000
Accruing loans past due 30-89 days 74,000 242,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans   793,000
Loan balance 13,428,000 74,420,000
PPP loans receivable [Member] | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 74,000 1,035,000
PPP loans receivable [Member] | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 13,354,000 73,385,000
Construction Real Estate Retail    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 11,000 716,000
Accruing restructured loans 4,000 9,000
Loans past due 90 days or more and accruing 0 0
Total nonperforming loans 15,000 725,000
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 113,115,000 107,225,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 29,000,000 68,374,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 63,488,000 26,894,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 10,510,000 5,767,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 5,039,000 2,743,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 2,172,000 1,505,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,830,000 1,863,000
Financing Receivable, Excluding Accrued Interest, Revolving 76,000 79,000
Accruing loans past due 30-89 days 450,000 346,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans [2]   660,000
Loan balance 113,115,000 107,225,000
Construction Real Estate Retail | Performing Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 113,100,000 106,500,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 29,000,000 68,374,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 63,488,000 26,247,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 10,510,000 5,710,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 5,039,000 2,743,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 2,172,000 1,505,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,815,000 1,842,000
Financing Receivable, Excluding Accrued Interest, Revolving 76,000 79,000
Construction Real Estate Retail | Nonperforming Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 15,000 725,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 647,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 57,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 15,000 21,000
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Construction Real Estate Retail | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 450,000 1,006,000
Construction Real Estate Retail | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 112,665,000 106,219,000
GFSC loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 33,000 79,000
Accruing restructured loans 0 6,000
Loans past due 90 days or more and accruing 4,000 11,000
Total nonperforming loans 37,000 96,000
Bank Overdrafts    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan balance 3,763,000 1,127,000
Bank Overdrafts | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,763,000 1,127,000
Commercial Financial Agricultural less PPP and Overdrafts    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 10,529,000 13,271,000
Accruing restructured loans 1,472,000 9,396,000
Loans past due 90 days or more and accruing 0 0
Total nonperforming loans 12,001,000 22,667,000
Accruing loans past due 30-89 days 519,000 2,908,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 9,413,000 [1] 9,547,000
Loan balance 1,299,167,000 1,223,079,000
Commercial Financial Agricultural less PPP and Overdrafts | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 9,932,000 12,455,000
Commercial Financial Agricultural less PPP and Overdrafts | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,289,235,000 1,210,624,000
Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 18,520,000 40,142,000
Accruing restructured loans 8,619,000 7,713,000
Loans past due 90 days or more and accruing 0 0
Total nonperforming loans 27,139,000 47,855,000
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,760,867,000 1,801,792,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 155,298,000 381,151,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 386,822,000 454,564,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 416,511,000 298,136,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 261,539,000 175,364,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 139,873,000 125,882,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 385,872,000 350,359,000
Financing Receivable, Excluding Accrued Interest, Revolving 14,952,000 16,336,000
Accruing loans past due 30-89 days 504,000 65,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 175,000 [1] 1,461,000 [2]
Loan balance 1,760,867,000 1,801,792,000
Commercial Real Estate [Member] | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 679,000 1,526,000
Commercial Real Estate [Member] | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,760,188,000 1,800,266,000
Finance Leases Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 934,000 1,188,000
Accruing restructured loans 0 0
Loans past due 90 days or more and accruing 0 0
Total nonperforming loans 934,000 1,188,000
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 19,617,000 20,532,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 5,282,000 6,903,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 4,755,000 6,538,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 4,976,000 3,144,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 2,206,000 2,257,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,422,000 767,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 976,000 923,000
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Accruing loans past due 30-89 days 1,569,000 60,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans [2]   526,000
Loan balance 19,617,000 20,532,000
Finance Leases Portfolio Segment [Member] | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,569,000 586,000
Finance Leases Portfolio Segment [Member] | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 18,048,000 19,946,000
Check loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,112,000 2,093,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Revolving 2,112,000 2,093,000
Accruing loans past due 30-89 days 6,000 10,000
Loan balance 2,112,000 2,093,000
Check loans | Performing Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,112,000 2,093,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Revolving 2,112,000 2,093,000
Check loans | Nonperforming Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Check loans | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 6,000 10,000
Check loans | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,106,000 2,083,000
Bank Overdrafts    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,763,000 1,127,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 3,763,000 1,127,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Bank Overdrafts | Performing Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,763,000 1,127,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 3,763,000 1,127,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Bank Overdrafts | Nonperforming Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
GFSC loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 748,000 1,793,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 252,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 124,000 1,059,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 412,000 297,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 120,000 72,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 21,000 5,000
Financing Receivable, Excluding Accrued Interest, Revolving 71,000 108,000
Accruing loans past due 30-89 days 62,000 153,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 22,000 52,000
Loan balance 748,000 1,793,000
GFSC loans | Performing Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 711,000 1,697,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 243,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 124,000 986,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 379,000 292,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 120,000 63,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 17,000 5,000
Financing Receivable, Excluding Accrued Interest, Revolving 71,000 108,000
GFSC loans | Nonperforming Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 37,000 96,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 9,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 73,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 33,000 5,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0 9,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 4,000 0
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
GFSC loans | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 84,000 205,000
GFSC loans | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 664,000 1,588,000
Consumer less GFSC and Check Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 930,000 1,518,000
Accruing restructured loans 605,000 700,000
Loans past due 90 days or more and accruing 221,000 431,000
Total nonperforming loans 1,756,000 2,649,000
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,806,226,000 1,685,793,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 441,159,000 649,879,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 549,282,000 506,061,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 408,636,000 259,985,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 197,852,000 119,621,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 85,830,000 64,854,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 114,183,000 62,729,000
Financing Receivable, Excluding Accrued Interest, Revolving 9,284,000 22,664,000
Accruing loans past due 30-89 days 3,053,000 2,614,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 299,000 618,000
Loan balance 1,806,226,000 1,685,793,000
Consumer less GFSC and Check Loans | Performing Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,804,470,000 1,683,144,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 441,091,000 649,638,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 549,090,000 505,555,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 408,302,000 259,230,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 197,503,000 119,222,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 85,565,000 64,699,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 113,635,000 62,136,000
Financing Receivable, Excluding Accrued Interest, Revolving 9,284,000 22,664,000
Consumer less GFSC and Check Loans | Nonperforming Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,756,000 2,649,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 68,000 241,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 192,000 506,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 334,000 755,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 349,000 399,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 265,000 155,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 548,000 593,000
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Consumer less GFSC and Check Loans | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,352,000 3,232,000
Consumer less GFSC and Check Loans | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss $ 1,802,874,000 $ 1,682,561,000
[1] 1) Includes an aggregate of $507,000 of loans past due 90 days or more and accruing. The remaining loans were past due nonaccrual loans.(2) Includes an aggregate of $28.1 million of nonaccrual loans which were current in regards to contractual principal and interest payments
[2] 1) Includes an aggregate of $1.6 million of loans past due 90 days or more and accruing. The remaining loans were past due nonaccrual loans.(2) Includes an aggregate of $53.3 million of nonaccrual loans which were current in regards to contractual principal and interest payments.