XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans Modified (Details) - USD ($)
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Financing Receivable, Modified [Line Items]      
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification (1.68%) (1.69%)  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 1 year 2 months 12 days 4 months 24 days  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.24% 0.06%  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 18,120,000 $ 4,334,000  
Financing Receivable, Modified, Commitment to Lend 1,400,000    
Nonaccrual loans $ 70,189,000   $ 60,259,000
Financing Receivable, Modified, Payment Deferral, Period 4 months 24 days    
Financial Asset Acquired with Credit Deterioration [Member]      
Financing Receivable, Modified [Line Items]      
Business Combination, Acquired Receivable, Fair Value $ 2,500,000   2,800,000
Nonaccrual loans 544,000,000   534,000
Financial Asset, 30 to 59 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 9,000    
Financial Asset, 60 to 89 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 3,500,000    
Financial Asset, 1 to 29 Days Past Due      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default $ 0    
Commercial Financial Agricultural less PPP and Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification (0.50%) 0.00%  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 3 months 18 days 3 months 18 days  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.96% 0.25%  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 12,200,000 $ 3,104,000  
Nonaccrual loans $ 26,989,000   21,284,000
Financing Receivable, Modified, Payment Deferral, Period 4 months 24 days    
PPP loans receivable [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 0 years  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00%  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 $ 0  
Nonaccrual loans $ 0   0
Financing Receivable, Modified, Payment Deferral, Period 0 years    
Bank Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 0 years  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00%  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 $ 0  
Financing Receivable, Modified, Payment Deferral, Period 0 years    
Construction Real Estate Commercial [Domain]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 2 months 12 days  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.57%  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 $ 988,000  
Nonaccrual loans $ 1,949,000   504,000
Financing Receivable, Modified, Payment Deferral, Period 0 years    
Construction Real Estate Retail      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 0 years  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00%  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 $ 0  
Nonaccrual loans $ 148,000   0
Financing Receivable, Modified, Payment Deferral, Period 0 years    
Residential Real Estate Commercial [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification (1.00%) 0.00%  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 3 years 6 months  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.11% 0.03%  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 658,000 $ 163,000  
Nonaccrual loans $ 3,833,000   2,670,000
Financing Receivable, Modified, Payment Deferral, Period 0 years    
Residential Real Estate - Mortgage [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 7 years 9 months 18 days 0 years  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00%  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 48,000 $ 0  
Nonaccrual loans $ 12,233,000   11,786,000
Financing Receivable, Modified, Payment Deferral, Period 0 years    
Residential Real Estate - HELOC [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 0 years  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00%  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 $ 0  
Nonaccrual loans $ 784,000   815,000
Financing Receivable, Modified, Payment Deferral, Period 0 years    
Residential Real Estate - Installment [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% (1.13%)  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 7 years 9 months 18 days 10 years  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.95% 1.61%  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 57,000 $ 64,000  
Nonaccrual loans $ 17,000   16,000
Financing Receivable, Modified, Payment Deferral, Period 0 years    
Payment Deferral      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 215,000 0  
Payment Deferral | Commercial Financial Agricultural less PPP and Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 54,000 0  
Payment Deferral | PPP loans receivable [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Payment Deferral | Bank Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Payment Deferral | Construction Real Estate Commercial [Domain]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Payment Deferral | Construction Real Estate Retail      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Payment Deferral | Residential Real Estate Commercial [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Payment Deferral | Residential Real Estate - Mortgage [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Payment Deferral | Residential Real Estate - HELOC [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Payment Deferral | Residential Real Estate - Installment [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Extended Maturity      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 17,209,000 4,255,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 3,526,000    
Extended Maturity | Commercial Financial Agricultural less PPP and Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 12,144,000 3,104,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 3,507,000    
Extended Maturity | PPP loans receivable [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Extended Maturity | Bank Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Extended Maturity | Construction Real Estate Commercial [Domain]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 988,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Extended Maturity | Construction Real Estate Retail      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Extended Maturity | Residential Real Estate Commercial [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 438,000 163,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Extended Maturity | Residential Real Estate - Mortgage [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 48,000 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Extended Maturity | Residential Real Estate - HELOC [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Extended Maturity | Residential Real Estate - Installment [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 57,000 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 19,000    
Interest Rate Below Market Reduction      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 354,000 15,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Interest Rate Below Market Reduction | Commercial Financial Agricultural less PPP and Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 2,000 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Interest Rate Below Market Reduction | PPP loans receivable [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Interest Rate Below Market Reduction | Bank Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Interest Rate Below Market Reduction | Construction Real Estate Commercial [Domain]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Interest Rate Below Market Reduction | Construction Real Estate Retail      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Interest Rate Below Market Reduction | Residential Real Estate Commercial [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Interest Rate Below Market Reduction | Residential Real Estate - Mortgage [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Interest Rate Below Market Reduction | Residential Real Estate - HELOC [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Interest Rate Below Market Reduction | Residential Real Estate - Installment [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Extended Maturity and Interest Rate Reduction      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 342,000 64,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Extended Maturity and Interest Rate Reduction | Commercial Financial Agricultural less PPP and Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Extended Maturity and Interest Rate Reduction | PPP loans receivable [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Extended Maturity and Interest Rate Reduction | Bank Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Extended Maturity and Interest Rate Reduction | Construction Real Estate Commercial [Domain]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Extended Maturity and Interest Rate Reduction | Construction Real Estate Retail      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Extended Maturity and Interest Rate Reduction | Residential Real Estate Commercial [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 220,000 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Extended Maturity and Interest Rate Reduction | Residential Real Estate - Mortgage [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Extended Maturity and Interest Rate Reduction | Residential Real Estate - HELOC [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Extended Maturity and Interest Rate Reduction | Residential Real Estate - Installment [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 64,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Principal Forgiveness      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0  
Principal Forgiveness | Commercial Financial Agricultural less PPP and Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0  
Principal Forgiveness | PPP loans receivable [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0  
Principal Forgiveness | Bank Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0  
Principal Forgiveness | Construction Real Estate Commercial [Domain]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0  
Principal Forgiveness | Construction Real Estate Retail      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0  
Principal Forgiveness | Residential Real Estate Commercial [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0  
Principal Forgiveness | Residential Real Estate - Mortgage [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0  
Principal Forgiveness | Residential Real Estate - HELOC [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0  
Principal Forgiveness | Residential Real Estate - Installment [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0  
Modification Other      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 9,000    
Modification Other | Commercial Financial Agricultural less PPP and Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 9,000    
Modification Other | PPP loans receivable [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Modification Other | Bank Overdrafts      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Modification Other | Construction Real Estate Commercial [Domain]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Modification Other | Construction Real Estate Retail      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Modification Other | Residential Real Estate Commercial [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Modification Other | Residential Real Estate - Mortgage [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Modification Other | Residential Real Estate - HELOC [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Modification Other | Residential Real Estate - Installment [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 $ 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default $ 0    
Commercial Real Estate [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification (1.90%) 0.00%  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 3 years 0 years  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.27% 0.00%  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 5,149,000 $ 0  
Nonaccrual loans $ 21,968,000   20,740,000
Financing Receivable, Modified, Payment Deferral, Period 4 months 24 days    
Commercial Real Estate [Member] | Payment Deferral      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 161,000 0  
Commercial Real Estate [Member] | Extended Maturity      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 4,522,000 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Commercial Real Estate [Member] | Interest Rate Below Market Reduction      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 344,000 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Commercial Real Estate [Member] | Extended Maturity and Interest Rate Reduction      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 122,000 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Commercial Real Estate [Member] | Principal Forgiveness      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0  
Commercial Real Estate [Member] | Modification Other      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 $ 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default $ 0    
Consumer less GFSC and Check Loans      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification (7.54%) (4.19%)  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 0 years  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00%  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 8,000 $ 15,000  
Nonaccrual loans $ 2,213,000   2,371,000
Financing Receivable, Modified, Payment Deferral, Period 0 years    
Consumer less GFSC and Check Loans | Payment Deferral      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 0  
Consumer less GFSC and Check Loans | Extended Maturity      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Consumer less GFSC and Check Loans | Interest Rate Below Market Reduction      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 8,000 15,000  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Consumer less GFSC and Check Loans | Extended Maturity and Interest Rate Reduction      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Consumer less GFSC and Check Loans | Principal Forgiveness      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0  
Consumer less GFSC and Check Loans | Modification Other      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 $ 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default $ 0    
Check loans      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 0 years  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00%  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 $ 0  
Financing Receivable, Modified, Payment Deferral, Period 0 years    
Check loans | Payment Deferral      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 0  
Check loans | Extended Maturity      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Check loans | Interest Rate Below Market Reduction      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Check loans | Extended Maturity and Interest Rate Reduction      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Check loans | Principal Forgiveness      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0  
Check loans | Modification Other      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 $ 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default $ 0    
Finance Leases Portfolio Segment [Member]      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%  
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 0 years  
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00%  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 $ 0  
Nonaccrual loans $ 55,000   $ 73,000
Financing Receivable, Modified, Payment Deferral, Period 0 years    
Finance Leases Portfolio Segment [Member] | Payment Deferral      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 0  
Finance Leases Portfolio Segment [Member] | Extended Maturity      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Finance Leases Portfolio Segment [Member] | Interest Rate Below Market Reduction      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Finance Leases Portfolio Segment [Member] | Extended Maturity and Interest Rate Reduction      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0    
Finance Leases Portfolio Segment [Member] | Principal Forgiveness      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0  
Finance Leases Portfolio Segment [Member] | Modification Other      
Financing Receivable, Modified [Line Items]      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 $ 0  
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default $ 0