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Loans (Recorded Investment In Nonaccrual Restructured And Loans Past Due 90 Days Or More And Accruing) (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans $ 44,612,000 $ 72,722,000
Accruing restructured loans 19,831,000 28,323,000
Loans past due 90 days or more and accruing 790,000 1,607,000
Total nonperforming loans 65,233,000 102,652,000
Accruing loans past due 30-89 days 14,778,000 13,465,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 16,930,000 [1] 21,070,000 [2]
Loan balance 7,103,246,000 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 31,708,000 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 7,071,538,000 6,836,587,000
Construction Real Estate Commercial [Domain]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 439,000 52,000
Accruing restructured loans 0 169,000
Loans past due 90 days or more and accruing 0 0
Total nonperforming loans 439,000 221,000
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 200,580,000 214,561,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 69,238,000 97,131,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 56,027,000 76,919,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 30,954,000 7,003,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 3,019,000 5,796,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 3,862,000 1,856,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 3,400,000 3,412,000
Financing Receivable, Excluding Accrued Interest, Revolving 34,080,000 22,444,000
Accruing loans past due 30-89 days 158,000  
Loan balance 200,580,000 214,561,000
Construction Real Estate Commercial [Domain] | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 158,000  
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 200,422,000 214,561,000
Residential Real Estate Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 1,725,000 2,366,000
Accruing restructured loans 430,000 240,000
Loans past due 90 days or more and accruing 0 0
Total nonperforming loans 2,155,000 2,606,000
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 532,921,000 533,802,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 77,746,000 139,687,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 125,968,000 166,108,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 146,415,000 68,718,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 59,592,000 45,016,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 36,009,000 26,678,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 71,704,000 71,924,000
Financing Receivable, Excluding Accrued Interest, Revolving 15,487,000 15,671,000
Accruing loans past due 30-89 days 9,000 283,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 362,000 [1] 438,000 [2]
Loan balance 532,921,000 533,802,000
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 371,000 721,000
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 532,550,000 533,081,000
Residential Real Estate - Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 9,579,000 11,718,000
Accruing restructured loans 7,084,000 7,779,000
Loans past due 90 days or more and accruing 407,000 372,000
Total nonperforming loans 17,070,000 19,869,000
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,057,204,000 1,033,658,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 168,168,000 230,299,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 217,090,000 217,648,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 198,248,000 114,862,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 94,034,000 69,598,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 57,615,000 60,513,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 322,049,000 340,738,000
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Accruing loans past due 30-89 days 6,986,000 6,170,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 5,450,000 [1] 5,933,000 [2]
Loan balance 1,057,204,000 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 1,040,134,000 1,013,789,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 168,168,000 230,299,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 217,090,000 217,022,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 197,891,000 114,077,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 93,470,000 68,774,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 57,037,000 59,939,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 306,478,000 323,678,000
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 17,070,000 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 357,000 785,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 564,000 824,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 578,000 574,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 15,571,000 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 12,436,000 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 1,044,768,000 1,021,555,000
Residential Real Estate - HELOC [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 1,172,000 1,590,000
Accruing restructured loans 197,000 803,000
Loans past due 90 days or more and accruing 0 0
Total nonperforming loans 1,369,000 2,393,000
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 166,989,000 165,605,000
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 312,000 40,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 69,000 121,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 112,000 95,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 117,000 131,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 3,274,000 4,451,000
Financing Receivable, Excluding Accrued Interest, Revolving 163,105,000 160,278,000
Accruing loans past due 30-89 days 282,000 565,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 631,000 [1] 1,011,000 [2]
Loan balance 166,989,000 165,605,000
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 165,620,000 163,212,000
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 312,000 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 24,000 121,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 112,000 58,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 117,000 41,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,118,000 2,640,000
Financing Receivable, Excluding Accrued Interest, Revolving 162,937,000 159,952,000
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 1,369,000 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 45,000 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 1,156,000 1,811,000
Financing Receivable, Excluding Accrued Interest, Revolving 168,000 326,000
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 913,000 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 166,076,000 164,029,000
Residential Real Estate - Installment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 67,000 82,000
Accruing restructured loans 1,009,000 1,508,000
Loans past due 90 days or more and accruing 4,000 0
Total nonperforming loans 1,080,000 1,590,000
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 4,251,000 5,642,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 78,000 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 10,000 423,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 274,000 137,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 87,000 1,127,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 3,802,000 3,940,000
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Accruing loans past due 30-89 days 46,000 49,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 7,000 [1] 31,000 [2]
Loan balance 4,251,000 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 3,171,000 4,052,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 78,000 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 271,000 111,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 68,000 1,049,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,752,000 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 1,080,000 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 8,000 5,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 3,000 26,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 19,000 78,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,050,000 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 53,000 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 4,198,000 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 8,000 793,000
Total nonperforming loans 8,000 793,000
Accruing loans past due 30-89 days 780,000 242,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 8,000 793,000
Loan balance 5,715,000 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 788,000 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 4,927,000 73,385,000
Construction Real Estate Retail    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 10,000 716,000
Accruing restructured loans 4,000 9,000
Loans past due 90 days or more and accruing 0 0
Total nonperforming loans 14,000 725,000
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 111,127,000 107,225,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 49,821,000 68,374,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 43,035,000 26,894,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 9,093,000 5,767,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 4,751,000 2,743,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,746,000 1,505,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,605,000 1,863,000
Financing Receivable, Excluding Accrued Interest, Revolving 76,000 79,000
Accruing loans past due 30-89 days   346,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans [2]   660,000
Loan balance 111,127,000 107,225,000
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 111,113,000 106,500,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 49,821,000 68,374,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 43,035,000 26,247,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 9,093,000 5,710,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 4,751,000 2,743,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,746,000 1,505,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,591,000 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 14,000 725,000
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 14,000 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   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 111,127,000 106,219,000
GFSC loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 14,000 79,000
Accruing restructured loans 0 6,000
Loans past due 90 days or more and accruing 6,000 11,000
Total nonperforming loans 20,000 96,000
Bank Overdrafts    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan balance 1,957,000 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 1,957,000 1,127,000
Commercial Financial Agricultural less PPP and Overdrafts    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 10,736,000 13,271,000
Accruing restructured loans 1,478,000 9,396,000
Loans past due 90 days or more and accruing 30,000 0
Total nonperforming loans 12,244,000 22,667,000
Accruing loans past due 30-89 days 1,356,000 2,908,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 9,303,000 [1] 9,547,000
Loan balance 1,270,321,000 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 10,659,000 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 1,259,662,000 1,210,624,000
Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 18,866,000 40,142,000
Accruing restructured loans 9,068,000 7,713,000
Loans past due 90 days or more and accruing 0 0
Total nonperforming loans 27,934,000 47,855,000
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,790,801,000 1,801,792,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 272,367,000 381,151,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 382,042,000 454,564,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 394,048,000 298,136,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 237,121,000 175,364,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 133,271,000 125,882,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 357,369,000 350,359,000
Financing Receivable, Excluding Accrued Interest, Revolving 14,583,000 16,336,000
Accruing loans past due 30-89 days 574,000 65,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 516,000 [1] 1,461,000 [2]
Loan balance 1,790,801,000 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 1,090,000 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 1,789,711,000 1,800,266,000
Finance Leases Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 1,035,000 1,188,000
Accruing restructured loans 0 0
Loans past due 90 days or more and accruing 0 0
Total nonperforming loans 1,035,000 1,188,000
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 19,871,000 20,532,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 7,082,000 6,903,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 4,366,000 6,538,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 4,555,000 3,144,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 1,759,000 2,257,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,222,000 767,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 887,000 923,000
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Accruing loans past due 30-89 days 38,000 60,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 166,000 526,000 [2]
Loan balance 19,871,000 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 204,000 586,000
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 19,667,000 19,946,000
Check loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,144,000 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 2,144,000 2,093,000
Accruing loans past due 30-89 days 5,000 10,000
Loan balance 2,144,000 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 2,144,000 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 2,144,000 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 5,000 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 2,139,000 2,083,000
Bank Overdrafts    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,957,000 1,127,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 1,957,000 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 1,957,000 1,127,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 1,957,000 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 452,000 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 81,000 1,059,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 230,000 297,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 70,000 72,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 10,000 5,000
Financing Receivable, Excluding Accrued Interest, Revolving 61,000 108,000
Accruing loans past due 30-89 days 46,000 153,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 10,000 52,000
Loan balance 452,000 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 432,000 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 81,000 986,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 213,000 292,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 70,000 63,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 7,000 5,000
Financing Receivable, Excluding Accrued Interest, Revolving 61,000 108,000
GFSC loans | Nonperforming Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 20,000 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 17,000 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 3,000 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 56,000 205,000
GFSC loans | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 396,000 1,588,000
Consumer less GFSC and Check Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 969,000 1,518,000
Accruing restructured loans 561,000 700,000
Loans past due 90 days or more and accruing 335,000 431,000
Total nonperforming loans 1,865,000 2,649,000
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,938,913,000 1,685,793,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 731,439,000 649,879,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 501,527,000 506,061,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 367,141,000 259,985,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 172,111,000 119,621,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 72,091,000 64,854,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 78,280,000 62,729,000
Financing Receivable, Excluding Accrued Interest, Revolving 16,324,000 22,664,000
Accruing loans past due 30-89 days 4,498,000 2,614,000
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 477,000 618,000
Loan balance 1,938,913,000 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 1,937,048,000 1,683,144,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 731,330,000 649,638,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 501,209,000 505,555,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 366,792,000 259,230,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 171,775,000 119,222,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 71,891,000 64,699,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 77,727,000 62,136,000
Financing Receivable, Excluding Accrued Interest, Revolving 16,324,000 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 1,865,000 2,649,000
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 109,000 241,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 318,000 506,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 349,000 755,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 336,000 399,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 200,000 155,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 553,000 593,000
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 4,975,000 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 $ 1,933,938,000 $ 1,682,561,000
[1] 1) Includes an aggregate of $790,000 of loans past due 90 days or more and accruing. The remaining loans were past due nonaccrual loans.(2) Includes an aggregate of $28.5 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.