XML 98 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans Modified (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Loans and Leases Receivable, Impaired, Commitment to Lend $ 4,700
Financing Receivable, Troubled Debt Restructuring, Subsequent Default $ 444
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification (1.82%)
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 17,259
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.23%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 1 year 9 months 18 days
Commercial Financial Agricultural less PPP and Overdrafts  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default $ 0
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification (1.64%)
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 12,609
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.98%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 9 months 18 days
PPP loans receivable  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default $ 0
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00%
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years
Bank Overdrafts  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default $ 0
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00%
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years
Commercial Real Estate Portfolio Segment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default $ 219
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00%
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 2,458
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.13%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 4 years 1 month 6 days
Construction Real Estate Remaining Commercial [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default $ 205
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00%
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 831
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.40%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 1 year 7 months 6 days
Construction Real Estate Retail  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default $ 0
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00%
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years
Residential Real Estate Commercial [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default $ 0
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification (2.75%)
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 154
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.03%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 1 year 4 months 24 days
Residential Real Estate Mortgage [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default $ 0
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification (2.34%)
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 428
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.03%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 6 months
Residential Real Estate Home Equity Line Of Credit [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default $ 0
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00%
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years
Residential Real Estate Installment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default $ 20
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification (1.00%)
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 747
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 12.65%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 12 years 1 month 6 days
consumer less GFSC and check loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default $ 0
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification (2.52%)
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 32
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years
Check Loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default $ 0
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00%
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years
Finance Leases Portfolio Segment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default $ 0
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00%
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years
Principal Forgiveness  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification $ 0
Principal Forgiveness | Commercial Financial Agricultural less PPP and Overdrafts  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0
Principal Forgiveness | PPP loans receivable  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0
Principal Forgiveness | Bank Overdrafts  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0
Principal Forgiveness | Commercial Real Estate Portfolio Segment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0
Principal Forgiveness | Construction Real Estate Remaining Commercial [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0
Principal Forgiveness | Construction Real Estate Retail  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0
Principal Forgiveness | Residential Real Estate Commercial [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0
Principal Forgiveness | Residential Real Estate Mortgage [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0
Principal Forgiveness | Residential Real Estate Home Equity Line Of Credit [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0
Principal Forgiveness | Residential Real Estate Installment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0
Principal Forgiveness | consumer less GFSC and check loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0
Principal Forgiveness | Check Loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0
Principal Forgiveness | Finance Leases Portfolio Segment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0
Payment Deferral  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Payment Deferral | Commercial Financial Agricultural less PPP and Overdrafts  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Payment Deferral | PPP loans receivable  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Payment Deferral | Bank Overdrafts  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Payment Deferral | Commercial Real Estate Portfolio Segment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Payment Deferral | Construction Real Estate Remaining Commercial [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Payment Deferral | Construction Real Estate Retail  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Payment Deferral | Residential Real Estate Commercial [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Payment Deferral | Residential Real Estate Mortgage [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Payment Deferral | Residential Real Estate Home Equity Line Of Credit [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Payment Deferral | Residential Real Estate Installment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Payment Deferral | consumer less GFSC and check loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Payment Deferral | Check Loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Payment Deferral | Finance Leases Portfolio Segment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Extended Maturity  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 444
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 15,613
Extended Maturity | Commercial Financial Agricultural less PPP and Overdrafts  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 11,866
Extended Maturity | PPP loans receivable  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Extended Maturity | Bank Overdrafts  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Extended Maturity | Commercial Real Estate Portfolio Segment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 219
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 2,458
Extended Maturity | Construction Real Estate Remaining Commercial [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 205
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 831
Extended Maturity | Construction Real Estate Retail  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Extended Maturity | Residential Real Estate Commercial [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 10
Extended Maturity | Residential Real Estate Mortgage [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Extended Maturity | Residential Real Estate Home Equity Line Of Credit [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Extended Maturity | Residential Real Estate Installment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 20
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 448
Extended Maturity | consumer less GFSC and check loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Extended Maturity | Check Loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Extended Maturity | Finance Leases Portfolio Segment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Interest Rate Below Market Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 403
Interest Rate Below Market Reduction | Commercial Financial Agricultural less PPP and Overdrafts  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 371
Interest Rate Below Market Reduction | PPP loans receivable  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Interest Rate Below Market Reduction | Bank Overdrafts  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Interest Rate Below Market Reduction | Commercial Real Estate Portfolio Segment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Interest Rate Below Market Reduction | Construction Real Estate Remaining Commercial [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Interest Rate Below Market Reduction | Construction Real Estate Retail  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Interest Rate Below Market Reduction | Residential Real Estate Commercial [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Interest Rate Below Market Reduction | Residential Real Estate Mortgage [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Interest Rate Below Market Reduction | Residential Real Estate Home Equity Line Of Credit [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Interest Rate Below Market Reduction | Residential Real Estate Installment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Interest Rate Below Market Reduction | consumer less GFSC and check loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 32
Interest Rate Below Market Reduction | Check Loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Interest Rate Below Market Reduction | Finance Leases Portfolio Segment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Extended Maturity and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 277
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 1,234
Extended Maturity and Interest Rate Reduction | Commercial Financial Agricultural less PPP and Overdrafts  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 363
Extended Maturity and Interest Rate Reduction | PPP loans receivable  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Extended Maturity and Interest Rate Reduction | Bank Overdrafts  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Extended Maturity and Interest Rate Reduction | Commercial Real Estate Portfolio Segment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Extended Maturity and Interest Rate Reduction | Construction Real Estate Remaining Commercial [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Extended Maturity and Interest Rate Reduction | Construction Real Estate Retail  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Extended Maturity and Interest Rate Reduction | Residential Real Estate Commercial [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 144
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 144
Extended Maturity and Interest Rate Reduction | Residential Real Estate Mortgage [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 133
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 428
Extended Maturity and Interest Rate Reduction | Residential Real Estate Home Equity Line Of Credit [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Extended Maturity and Interest Rate Reduction | Residential Real Estate Installment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 299
Extended Maturity and Interest Rate Reduction | consumer less GFSC and check loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Extended Maturity and Interest Rate Reduction | Check Loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Extended Maturity and Interest Rate Reduction | Finance Leases Portfolio Segment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Modification Other  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 9
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 9
Modification Other | Commercial Financial Agricultural less PPP and Overdrafts  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 9
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 9
Modification Other | PPP loans receivable  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Modification Other | Bank Overdrafts  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Modification Other | Commercial Real Estate Portfolio Segment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Modification Other | Construction Real Estate Remaining Commercial [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Modification Other | Construction Real Estate Retail  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Modification Other | Residential Real Estate Commercial [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Modification Other | Residential Real Estate Mortgage [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Modification Other | Residential Real Estate Home Equity Line Of Credit [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Modification Other | Residential Real Estate Installment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Modification Other | consumer less GFSC and check loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Modification Other | Check Loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Modification Other | Finance Leases Portfolio Segment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0
Financial Asset, 30 to 59 Days Past Due  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 239
Financial Asset, 30 to 59 Days Past Due | Commercial Financial Agricultural less PPP and Overdrafts  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, 30 to 59 Days Past Due | PPP loans receivable  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, 30 to 59 Days Past Due | Bank Overdrafts  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, 30 to 59 Days Past Due | Commercial Real Estate Portfolio Segment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 219
Financial Asset, 30 to 59 Days Past Due | Construction Real Estate Remaining Commercial [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, 30 to 59 Days Past Due | Construction Real Estate Retail  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, 30 to 59 Days Past Due | Residential Real Estate Commercial [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, 30 to 59 Days Past Due | Residential Real Estate Mortgage [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, 30 to 59 Days Past Due | Residential Real Estate Home Equity Line Of Credit [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, 30 to 59 Days Past Due | Residential Real Estate Installment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 20
Financial Asset, 30 to 59 Days Past Due | consumer less GFSC and check loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, 30 to 59 Days Past Due | Check Loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, 30 to 59 Days Past Due | Finance Leases Portfolio Segment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, 60 to 89 Days Past Due  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 205
Financial Asset, 60 to 89 Days Past Due | Commercial Financial Agricultural less PPP and Overdrafts  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, 60 to 89 Days Past Due | PPP loans receivable  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, 60 to 89 Days Past Due | Bank Overdrafts  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, 60 to 89 Days Past Due | Commercial Real Estate Portfolio Segment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, 60 to 89 Days Past Due | Construction Real Estate Remaining Commercial [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 205
Financial Asset, 60 to 89 Days Past Due | Construction Real Estate Retail  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, 60 to 89 Days Past Due | Residential Real Estate Commercial [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, 60 to 89 Days Past Due | Residential Real Estate Mortgage [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, 60 to 89 Days Past Due | Residential Real Estate Home Equity Line Of Credit [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, 60 to 89 Days Past Due | Residential Real Estate Installment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, 60 to 89 Days Past Due | consumer less GFSC and check loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, 60 to 89 Days Past Due | Check Loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, 60 to 89 Days Past Due | Finance Leases Portfolio Segment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, Equal to or Greater than 90 Days Past Due  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, Equal to or Greater than 90 Days Past Due | Commercial Financial Agricultural less PPP and Overdrafts  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, Equal to or Greater than 90 Days Past Due | PPP loans receivable  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, Equal to or Greater than 90 Days Past Due | Bank Overdrafts  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, Equal to or Greater than 90 Days Past Due | Commercial Real Estate Portfolio Segment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, Equal to or Greater than 90 Days Past Due | Construction Real Estate Remaining Commercial [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, Equal to or Greater than 90 Days Past Due | Construction Real Estate Retail  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, Equal to or Greater than 90 Days Past Due | Residential Real Estate Commercial [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, Equal to or Greater than 90 Days Past Due | Residential Real Estate Mortgage [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, Equal to or Greater than 90 Days Past Due | Residential Real Estate Home Equity Line Of Credit [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, Equal to or Greater than 90 Days Past Due | Residential Real Estate Installment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, Equal to or Greater than 90 Days Past Due | consumer less GFSC and check loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, Equal to or Greater than 90 Days Past Due | Check Loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0
Financial Asset, Equal to or Greater than 90 Days Past Due | Finance Leases Portfolio Segment [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default $ 0