XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans (Credit Quality Indicators and Loan Grade) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]          
Recorded Investment $ 7,664,377   $ 7,664,377   $ 7,476,221
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 7,664,377   7,664,377   7,476,221
Financing Receivable, Allowance for Credit Loss, Writeoff 3,097 $ 2,685 6,337 $ 4,920  
Commercial Portfolio Segment [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 415,252   415,252   720,080
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 673,402   673,402   667,558
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 602,185   602,185   579,168
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 529,535   529,535   567,519
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 507,344   507,344   299,092
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 718,692   718,692   500,519
Financing Receivable, Excluding Accrued Interest, Revolving 699,671   699,671   678,863
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 4,146,081   4,146,081   4,012,799
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     0   770
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     43   13
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0   73
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     5   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     18   5
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff     0   582
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff     0   19
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff     66   1,462
Consumer [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 431,561   431,561   894,619
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 820,398   820,398   898,716
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 794,514   794,514   547,492
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 471,150   471,150   397,451
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 340,859   340,859   166,871
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 462,557   462,557   366,454
Financing Receivable, Excluding Accrued Interest, Revolving 197,257   197,257   191,819
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,518,296   3,518,296   3,463,422
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     451   1,624
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     1,463   3,517
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     2,065   2,371
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     1,299   763
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     457   545
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff     496   524
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff     40   57
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff     6,271   9,401
Construction Real Estate Commercial [Domain]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Recorded Investment 232,736   232,736   209,226
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 52,511   52,511   90,114
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 96,117   96,117   78,224
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 46,533   46,533   7,543
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 2,931   2,931   18,195
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 17,902   17,902   1,090
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 3,103   3,103   2,718
Financing Receivable, Excluding Accrued Interest, Revolving 13,639   13,639   11,342
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 232,736   232,736   209,226
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     0   546
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff     0   546
Residential Real Estate Commercial [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Recorded Investment 616,142   616,142   609,410
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 54,127   54,127   128,784
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 117,595   117,595   104,901
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 97,974   97,974   106,007
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 100,420   100,420   120,598
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 112,423   112,423   50,727
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 110,301   110,301   74,668
Financing Receivable, Excluding Accrued Interest, Revolving 23,302   23,302   23,725
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 616,142   616,142   609,410
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff     0   0
Residential Real Estate - Installment [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Recorded Investment 6,060   6,060   5,904
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 783   783   2,225
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,924   1,924   162
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 149   149   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   3
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 2   2   144
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 3,202   3,202   3,370
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 6,060   6,060   5,904
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff     0   0
Construction Real Estate Retail          
Financing Receivable, Credit Quality Indicator [Line Items]          
Recorded Investment 102,934   102,934   95,873
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 16,058   16,058   52,904
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 53,425   53,425   24,219
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 16,538   16,538   7,709
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 6,985   6,985   4,277
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 3,890   3,890   3,604
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 5,965   5,965   2,891
Financing Receivable, Excluding Accrued Interest, Revolving 73   73   269
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 102,934   102,934   95,873
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff     0   0
Residential Real Estate - Mortgage [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Recorded Investment 1,286,503   1,286,503   1,239,861
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 97,042   97,042   209,512
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 217,094   217,094   260,220
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 257,692   257,692   219,589
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 204,809   204,809   177,924
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 169,663   169,663   81,208
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 340,203   340,203   291,408
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,286,503   1,286,503   1,239,861
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff     22   35
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff     22   35
Residential Real Estate - HELOC [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Recorded Investment 185,558   185,558   174,349
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   99
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 166   166   205
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 440   440   379
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 351   351   98
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 61   61   253
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,390   2,390   2,441
Financing Receivable, Excluding Accrued Interest, Revolving 182,150   182,150   170,874
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 185,558   185,558   174,349
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff     9   9
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff     9   9
Commercial Real Estate [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Recorded Investment [1] 1,942,490   1,942,490   1,875,993
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 176,200   176,200   283,731
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 274,540   274,540   326,636
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 318,568   318,568   341,598
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 322,754   322,754   328,770
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 292,374   292,374   208,146
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 526,133   526,133   368,256
Financing Receivable, Excluding Accrued Interest, Revolving 31,921   31,921   18,856
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,942,490   1,942,490   1,875,993
Financing Receivable, Allowance for Credit Loss, Writeoff 0 530 0 530  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     0   224
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff     0   530
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff     0   754
Finance Leases Portfolio Segment [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Recorded Investment 28,456   28,456   24,029
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 12,567   12,567   12,171
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 7,000   7,000   5,968
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 4,985   4,985   2,588
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 1,873   1,873   2,238
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,430   1,430   433
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 601   601   631
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 28,456   28,456   24,029
Financing Receivable, Allowance for Credit Loss, Writeoff 0 0 0 0  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff     0   0
PPP loans receivable [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Recorded Investment 1,404   1,404   2,116
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   925
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 715   715   1,191
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 689   689   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,404   1,404   2,116
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff     0   0
Check loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Recorded Investment 1,960   1,960   2,067
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 1,960   1,960   2,067
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,960   1,960   2,067
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff     38   51
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff     38   51
Bank Overdrafts          
Financing Receivable, Credit Quality Indicator [Line Items]          
Recorded Investment 4,108   4,108   1,499
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 4,108   4,108   1,499
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 4,108   4,108   1,499
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     440   1,064
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff     440   1,064
Consumer [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Recorded Investment 1,933,133   1,933,133   1,945,936
Financing Receivable, Allowance for Credit Loss, Writeoff 2,781 $ 1,953 5,800 $ 3,810  
Commercial Financial Agricultural less PPP and Overdrafts          
Financing Receivable, Credit Quality Indicator [Line Items]          
Recorded Investment 1,324,853   1,324,853   1,292,025
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 119,847   119,847    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 178,150   178,150    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 134,125   134,125    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 100,842   100,842    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 82,526   82,526    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 78,554   78,554    
Financing Receivable, Excluding Accrued Interest, Revolving 630,809   630,809    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,324,853   1,324,853    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     0    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     43    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     5    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     18    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff     0    
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff     0    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff     66    
Consumer less GFSC and Check Loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Recorded Investment 1,931,173   1,931,173   1,943,869
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 313,570   313,570   628,380
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 547,789   547,789   613,910
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 519,695   519,695   319,815
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 259,005   259,005   215,149
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 167,243   167,243   81,662
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 110,797   110,797   66,344
Financing Receivable, Excluding Accrued Interest, Revolving 13,074   13,074   18,609
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,931,173   1,931,173   1,943,869
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     11   560
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     1,463   3,517
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     2,065   2,371
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     1,299   763
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     457   545
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff     465   480
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff     2   6
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff     5,762   8,242
5 Rated [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 3,930   3,930   3,353
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 3,652   3,652   6,397
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 10,310   10,310   6,086
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 7,046   7,046   10,018
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 9,586   9,586   1,176
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 8,207   8,207   14,625
Financing Receivable, Excluding Accrued Interest, Revolving 31,440   31,440   16,358
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 74,171   74,171   58,013
5 Rated [Member] | Construction Real Estate Commercial [Domain]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 369   369   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 369   369   0
5 Rated [Member] | Residential Real Estate Commercial [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 513   513   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 552   552   333
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 1,021   1,021   623
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 604   604   1,964
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,887   1,887   914
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,397   1,397   1,578
Financing Receivable, Excluding Accrued Interest, Revolving 665   665   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 6,639   6,639   5,412
5 Rated [Member] | Commercial Real Estate [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 2,611   2,611   2,092
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,987   1,987   2,951
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 6,251   6,251   4,637
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 6,115   6,115   7,629
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 6,699   6,699   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 5,354   5,354   13,043
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   98
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 29,017   29,017   30,450
5 Rated [Member] | Finance Leases Portfolio Segment [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   731
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 51   51   1,564
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 799   799   391
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   297
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 197   197   10
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   2
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,047   1,047   2,995
5 Rated [Member] | PPP loans receivable [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0   0
5 Rated [Member] | Commercial Financial Agricultural less PPP and Overdrafts          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 806   806    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,062   1,062    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 1,870   1,870    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 327   327    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 803   803    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,456   1,456    
Financing Receivable, Excluding Accrued Interest, Revolving 30,775   30,775    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 37,099   37,099    
6 Rated [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 2,029   2,029   3,003
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 4,724   4,724   3,279
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 3,701   3,701   3,772
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 4,189   4,189   4,993
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 4,214   4,214   3,632
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 10,769   10,769   9,684
Financing Receivable, Excluding Accrued Interest, Revolving 13,882   13,882   9,201
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 43,508   43,508   37,564
6 Rated [Member] | Construction Real Estate Commercial [Domain]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   831
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 604   604   236
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   63
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 37   37   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 641   641   1,130
6 Rated [Member] | Residential Real Estate Commercial [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 575   575   195
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 95   95   560
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 718   718   159
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 218   218   1,192
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,172   1,172   16
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,403   1,403   1,601
Financing Receivable, Excluding Accrued Interest, Revolving 310   310   190
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 4,491   4,491   3,913
6 Rated [Member] | Commercial Real Estate [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 42   42   1,828
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 3,568   3,568   1,589
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 2,294   2,294   2,509
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 3,559   3,559   2,668
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 2,370   2,370   3,406
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 8,851   8,851   7,495
Financing Receivable, Excluding Accrued Interest, Revolving 2,912   2,912   1,584
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 23,596   23,596   21,079
6 Rated [Member] | Finance Leases Portfolio Segment [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   67
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 40   40   6
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 40   40   73
6 Rated [Member] | PPP loans receivable [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0   0
6 Rated [Member] | Commercial Financial Agricultural less PPP and Overdrafts          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 1,412   1,412    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 457   457    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 689   689    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 375   375    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 672   672    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 475   475    
Financing Receivable, Excluding Accrued Interest, Revolving 10,660   10,660    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 14,740   14,740    
Impaired [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 29   29   889
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,077   1,077   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 142   142   39
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 833   833   1,771
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,913   1,913   96
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 8,082   8,082   8,177
Financing Receivable, Excluding Accrued Interest, Revolving 934   934   952
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 13,010   13,010   11,924
Impaired [Member] | Construction Real Estate Commercial [Domain]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0   0
Impaired [Member] | Residential Real Estate Commercial [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0   0
Impaired [Member] | Commercial Real Estate [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   889
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 889   889   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   329
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 889   889   1,218
Impaired [Member] | Finance Leases Portfolio Segment [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0   0
Impaired [Member] | PPP loans receivable [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0   0
Impaired [Member] | Commercial Financial Agricultural less PPP and Overdrafts          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 29   29    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 188   188    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 142   142    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 833   833    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,913   1,913    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 8,082   8,082    
Financing Receivable, Excluding Accrued Interest, Revolving 934   934    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 12,121   12,121    
Pass Rated [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 409,264   409,264   712,835
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 663,949   663,949   657,882
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 588,032   588,032   569,271
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 517,467   517,467   550,737
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 491,631   491,631   294,188
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 691,634   691,634   468,033
Financing Receivable, Excluding Accrued Interest, Revolving 653,415   653,415   652,352
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 4,015,392   4,015,392   3,905,298
Pass Rated [Member] | Construction Real Estate Commercial [Domain]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 52,511   52,511   89,283
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 95,513   95,513   77,988
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 46,164   46,164   7,480
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 2,894   2,894   18,195
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 17,902   17,902   1,090
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 3,103   3,103   2,718
Financing Receivable, Excluding Accrued Interest, Revolving 13,639   13,639   11,342
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 231,726   231,726   208,096
Pass Rated [Member] | Residential Real Estate Commercial [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 53,039   53,039   128,589
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 116,948   116,948   104,008
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 96,235   96,235   105,225
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 99,598   99,598   117,442
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 109,364   109,364   49,797
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 107,501   107,501   71,489
Financing Receivable, Excluding Accrued Interest, Revolving 22,327   22,327   23,535
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 605,012   605,012   600,085
Pass Rated [Member] | Commercial Real Estate [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 173,547   173,547   278,922
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 268,096   268,096   322,096
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 310,023   310,023   334,452
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 313,080   313,080   318,473
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 283,305   283,305   204,740
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 511,928   511,928   347,389
Financing Receivable, Excluding Accrued Interest, Revolving 29,009   29,009   17,174
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,888,988   1,888,988   1,823,246
Pass Rated [Member] | Finance Leases Portfolio Segment [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 12,567   12,567   11,440
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 6,949   6,949   4,404
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 4,186   4,186   2,197
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 1,873   1,873   1,941
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,233   1,233   356
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 561   561   623
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 27,369   27,369   20,961
Pass Rated [Member] | PPP loans receivable [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   925
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 715   715   1,191
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 689   689   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,404   1,404   2,116
Pass Rated [Member] | Commercial Financial Agricultural less PPP and Overdrafts          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 117,600   117,600    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 176,443   176,443    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 131,424   131,424    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 99,307   99,307    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 79,138   79,138    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 68,541   68,541    
Financing Receivable, Excluding Accrued Interest, Revolving 588,440   588,440    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,260,893   1,260,893    
Nonperforming Financial Instruments [Member] | Consumer [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 235   235   592
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,146   1,146   2,035
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 2,461   2,461   1,826
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 1,780   1,780   867
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 2,264   2,264   829
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 9,652   9,652   9,500
Financing Receivable, Excluding Accrued Interest, Revolving 164   164   184
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 17,702   17,702   15,833
Nonperforming Financial Instruments [Member] | Residential Real Estate - Installment [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 2   2   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 13   13   16
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 15   15   16
Nonperforming Financial Instruments [Member] | Construction Real Estate Retail          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 148   148   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   26
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 25   25   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 173   173   26
Nonperforming Financial Instruments [Member] | Residential Real Estate - Mortgage [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 183   183   197
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 274   274   1,144
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 1,495   1,495   1,172
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 1,331   1,331   406
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,913   1,913   581
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 8,504   8,504   8,492
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 13,700   13,700   11,992
Nonperforming Financial Instruments [Member] | Residential Real Estate - HELOC [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 20   20   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 14   14   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   32
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 619   619   603
Financing Receivable, Excluding Accrued Interest, Revolving 160   160   180
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 813   813   815
Nonperforming Financial Instruments [Member] | Check loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0   0
Nonperforming Financial Instruments [Member] | Bank Overdrafts          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0   0
Nonperforming Financial Instruments [Member] | Consumer less GFSC and Check Loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 52   52   395
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 704   704   891
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 952   952   654
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 449   449   435
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 324   324   216
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 516   516   389
Financing Receivable, Excluding Accrued Interest, Revolving 4   4   4
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,001   3,001   2,984
Performing Financial Instruments [Member] | Consumer [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 431,326   431,326   894,027
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 819,252   819,252   896,681
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 792,053   792,053   545,666
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 469,370   469,370   396,584
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 338,595   338,595   166,042
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 452,905   452,905   356,954
Financing Receivable, Excluding Accrued Interest, Revolving 197,093   197,093   191,635
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,500,594   3,500,594   3,447,589
Performing Financial Instruments [Member] | Residential Real Estate - Installment [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 783   783   2,225
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,924   1,924   162
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 149   149   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   3
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   144
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 3,189   3,189   3,354
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 6,045   6,045   5,888
Performing Financial Instruments [Member] | Construction Real Estate Retail          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 16,058   16,058   52,904
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 53,277   53,277   24,219
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 16,538   16,538   7,709
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 6,985   6,985   4,251
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 3,865   3,865   3,604
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 5,965   5,965   2,891
Financing Receivable, Excluding Accrued Interest, Revolving 73   73   269
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 102,761   102,761   95,847
Performing Financial Instruments [Member] | Residential Real Estate - Mortgage [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 96,859   96,859   209,315
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 216,820   216,820   259,076
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 256,197   256,197   218,417
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 203,478   203,478   177,518
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 167,750   167,750   80,627
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 331,699   331,699   282,916
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,272,803   1,272,803   1,227,869
Performing Financial Instruments [Member] | Residential Real Estate - HELOC [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   99
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 146   146   205
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 426   426   379
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 351   351   98
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 61   61   221
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,771   1,771   1,838
Financing Receivable, Excluding Accrued Interest, Revolving 181,990   181,990   170,694
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 184,745   184,745   173,534
Performing Financial Instruments [Member] | Check loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 1,960   1,960   2,067
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,960   1,960   2,067
Performing Financial Instruments [Member] | Bank Overdrafts          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 4,108   4,108   1,499
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 4,108   4,108   1,499
Performing Financial Instruments [Member] | Consumer less GFSC and Check Loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 313,518   313,518   627,985
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 547,085   547,085   613,019
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 518,743   518,743   319,161
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 258,556   258,556   214,714
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 166,919   166,919   81,446
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 110,281   110,281   65,955
Financing Receivable, Excluding Accrued Interest, Revolving 13,070   13,070   18,605
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss $ 1,928,172   $ 1,928,172   $ 1,940,885
[1] Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that were not broken out by class.