XML 75 R64.htm IDEA: XBRL DOCUMENT v3.22.2
Loans and Allowance For Credit Losses Loans (Risk Ratings) (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Document Period End Date Jun. 30, 2022  
2022 $ 419,825 $ 753,426
2021 752,197 437,302
2020 403,745 317,200
2019 276,954 152,634
2018 140,130 122,813
Prior 515,003 486,942
Revolving 469,022 491,074
Revolving - Term 0 0
Total 2,976,876 2,761,391
Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 88,925 124,718
2021 106,291 36,663
2020 31,029 31,295
2019 23,338 5,638
2018 4,252 8,909
Prior 14,478 14,607
Revolving 186,889 143,471
Revolving - Term 0 0
Total 455,202 365,301
Commercial [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 88,651 123,890
2021 105,632 36,339
2020 30,738 31,116
2019 23,204 5,549
2018 4,184 8,831
Prior 14,273 14,061
Revolving 184,769 141,003
Revolving - Term 0 0
Total 451,451 360,789
Commercial [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 274 693
2021 558 279
2020 274 69
2019 63 41
2018 34 60
Prior 199 539
Revolving 1,993 1,984
Revolving - Term 0 0
Total 3,395 3,665
Commercial [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 135
2021 101 45
2020 17 110
2019 71 48
2018 34 18
Prior 6 7
Revolving 127 484
Revolving - Term 0 0
Total 356 847
Commercial real estate owner occupied professional & medical [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 9,858 72,417
2021 71,998 13,087
2020 11,820 7,046
2019 6,824 4,595
2018 4,286 23,156
Prior 40,564 28,092
Revolving 2,562 2,366
Revolving - Term 0 0
Total 147,912 150,759
Commercial real estate owner occupied professional & medical [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 9,858 72,417
2021 71,998 11,869
2020 10,615 7,046
2019 6,824 4,595
2018 4,286 22,939
Prior 40,111 27,905
Revolving 2,562 2,366
Revolving - Term 0 0
Total 146,254 149,137
Commercial real estate owner occupied professional & medical [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 1,146
2020 1,133 0
2019 0 0
2018 0 0
Prior 240 187
Revolving 0 0
Revolving - Term 0 0
Total 1,373 1,333
Commercial real estate owner occupied professional & medical [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 72
2020 72 0
2019 0 0
2018 0 217
Prior 213 0
Revolving 0 0
Revolving - Term 0 0
Total 285 289
Commercial real estate owner occupied retail [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 16,842 78,780
2021 76,371 29,749
2020 28,975 34,438
2019 30,859 8,813
2018 8,428 9,867
Prior 29,817 26,193
Revolving 2,514 2,464
Revolving - Term 0 0
Total 193,806 190,304
Commercial real estate owner occupied retail [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 16,842 78,780
2021 76,371 29,749
2020 28,975 33,114
2019 30,859 8,813
2018 8,428 9,318
Prior 27,898 25,296
Revolving 2,514 2,464
Revolving - Term 0 0
Total 191,887 187,534
Commercial real estate owner occupied retail [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 635 671
Revolving 0 0
Revolving - Term 0 0
Total 635 671
Commercial real estate owner occupied retail [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 1,324
2019 0 0
2018 0 549
Prior 1,284 226
Revolving 0 0
Revolving - Term 0 0
Total 1,284 2,099
Commercial real estate owner occupied other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 26,538 32,864
2021 32,984 30,897
2020 31,259 13,216
2019 9,080 16,716
2018 15,771 7,501
Prior 40,284 39,631
Revolving 4,518 2,820
Revolving - Term 0 0
Total 160,434 143,645
Commercial real estate owner occupied other [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 26,538 32,805
2021 32,927 30,897
2020 31,259 13,216
2019 9,080 16,716
2018 15,771 7,501
Prior 39,422 38,796
Revolving 4,482 2,782
Revolving - Term 0 0
Total 159,479 142,713
Commercial real estate owner occupied other [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 59
2021 57 0
2020 0 0
2019 0 0
2018 0 0
Prior 563 532
Revolving 0 0
Revolving - Term 0 0
Total 620 591
Commercial real estate owner occupied other [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 299 303
Revolving 36 38
Revolving - Term 0 0
Total 335 341
Commercial Real Estate Owner Occupied [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 53,238 184,061
2021 181,353 73,733
2020 72,054 54,700
2019 46,763 30,124
2018 28,485 40,524
Prior 110,665 93,916
Revolving 9,594 7,650
Revolving - Term 0 0
Total 502,152 484,708
Commercial real estate non-owner occupied hotels & motels [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 24,495 1,736
2021 1,716 6,143
2020 5,994 69,575
2019 69,246 15,949
2018 15,537 6,953
Prior 21,461 20,563
Revolving 922 7,531
Revolving - Term 0 0
Total 139,371 128,450
Commercial real estate non-owner occupied hotels & motels [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 24,495 1,736
2021 1,716 3,313
2020 3,253 32,634
2019 32,705 15,949
2018 15,537 6,953
Prior 21,225 20,308
Revolving 922 7,531
Revolving - Term 0 0
Total 99,853 88,424
Commercial real estate non-owner occupied hotels & motels [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 36,941
2019 36,541 0
2018 0 0
Prior 0 0
Revolving 0 0
Revolving - Term 0 0
Total 36,541 36,941
Commercial real estate non-owner occupied hotels & motels [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 2,830
2020 2,741 0
2019 0 0
2018 0 0
Prior 236 255
Revolving 0 0
Revolving - Term 0 0
Total 2,977 3,085
Commercial real estate non-owner occupied mini-storage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 2,502 13,294
2021 13,380 7,641
2020 8,185 9,218
2019 3,938 14,209
2018 13,363 4,506
Prior 11,010 10,156
Revolving 0 21
Revolving - Term 0 0
Total 52,378 59,045
Commercial real estate non-owner occupied mini-storage [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 2,502 13,294
2021 13,380 7,641
2020 8,185 9,218
2019 3,938 14,209
2018 13,363 4,506
Prior 10,965 10,109
Revolving 0 21
Revolving - Term 0 0
Total 52,333 58,998
Commercial real estate non-owner occupied mini-storage [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 45 47
Revolving 0 0
Revolving - Term 0 0
Total 45 47
Commercial real estate non-owner occupied mini-storage [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 0 0
Revolving 0 0
Revolving - Term 0 0
Total 0 0
Multifamily [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 43,320 55,367
2021 58,193 39,687
2020 49,223 45,016
2019 52,840 23,665
2018 23,335 14,629
Prior 56,302 51,252
Revolving 3,690 3,541
Revolving - Term 0 0
Total 286,903 233,157
Multifamily [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 43,320 55,367
2021 58,193 39,105
2020 49,135 45,016
2019 52,840 23,665
2018 23,335 14,629
Prior 56,249 51,155
Revolving 3,690 3,372
Revolving - Term 0 0
Total 286,762 232,309
Multifamily [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 582
2020 88 0
2019 0 0
2018 0 0
Prior 0 43
Revolving 0 169
Revolving - Term 0 0
Total 88 794
Multifamily [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 53 54
Revolving 0 0
Revolving - Term 0 0
Total 53 54
Commercial real estate non-owner occupied retail [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 43,103 52,533
2021 53,235 42,177
2020 40,464 20,763
2019 13,635 7,653
2018 7,352 6,778
Prior 30,097 26,268
Revolving 7,014 6,586
Revolving - Term 0 0
Total 194,900 162,758
Commercial real estate non-owner occupied retail [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 43,103 52,533
2021 53,235 42,177
2020 40,464 20,763
2019 5,757 7,653
2018 7,300 6,778
Prior 28,392 24,958
Revolving 7,014 6,586
Revolving - Term 0 0
Total 185,265 161,448
Commercial real estate non-owner occupied retail [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 52 0
Prior 1,001 972
Revolving 0 0
Revolving - Term 0 0
Total 1,053 972
Commercial real estate non-owner occupied retail [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 7,878 0
2018 0 0
Prior 704 338
Revolving 0 0
Revolving - Term 0 0
Total 8,582 338
Commercial real estate non-owner occupied other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 40,942 107,962
2021 106,945 82,846
2020 62,424 14,211
2019 12,523 9,015
2018 7,281 11,421
Prior 58,306 54,546
Revolving 1,673 2,620
Revolving - Term 0 0
Total 290,094 282,621
Commercial real estate non-owner occupied other [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 40,942 107,962
2021 106,945 82,846
2020 62,424 14,211
2019 12,523 8,443
2018 6,713 11,421
Prior 55,428 51,587
Revolving 1,673 2,620
Revolving - Term 0 0
Total 286,648 279,090
Commercial real estate non-owner occupied other [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 572
2018 568 0
Prior 0 0
Revolving 0 0
Revolving - Term 0 0
Total 568 572
Commercial real estate non-owner occupied other [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 2,878 2,959
Revolving 0 0
Revolving - Term 0 0
Total 2,878 2,959
Commercial Real Estate Non-Owner Occupied [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 154,362 230,892
2021 233,469 178,494
2020 166,290 158,783
2019 152,182 70,491
2018 66,868 44,287
Prior 177,176 162,785
Revolving 13,299 20,299
Revolving - Term 0 0
Total 963,646 866,031
Land and Land Improvements [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 21,903 26,671
2021 23,421 14,205
2020 11,129 20,392
2019 17,392 5,627
2018 5,271 2,927
Prior 23,691 24,262
Revolving 4,033 6,721
Revolving - Term 0 0
Total 106,840 100,805
Land and Land Improvements [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 21,903 26,671
2021 23,421 14,050
2020 10,976 20,275
2019 17,279 5,627
2018 5,271 2,927
Prior 21,560 21,875
Revolving 4,033 6,721
Revolving - Term 0 0
Total 104,443 98,146
Land and Land Improvements [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 155
2020 153 117
2019 113 0
2018 0 0
Prior 513 591
Revolving 0 0
Revolving - Term 0 0
Total 779 863
Land and Land Improvements [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 1,618 1,796
Revolving 0 0
Revolving - Term 0 0
Total 1,618 1,796
Construction Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 46,548 64,352
2021 95,049 64,022
2020 62,449 7,438
2019 317 1,736
2018 1,708 0
Prior 171 170
Revolving 5,713 8,320
Revolving - Term 0 0
Total 211,955 146,038
Construction Loans [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 46,548 64,352
2021 95,049 64,022
2020 62,449 7,438
2019 317 1,407
2018 1,381 0
Prior 0 0
Revolving 5,713 8,320
Revolving - Term 0 0
Total 211,457 145,539
Construction Loans [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 0 0
Revolving 0 0
Revolving - Term 0 0
Total 0 0
Construction Loans [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 329
2018 327 0
Prior 171 170
Revolving 0 0
Revolving - Term 0 0
Total 498 499
Construction And Development Financial Receivable [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 68,451 91,023
2021 118,470 78,227
2020 73,578 27,830
2019 17,709 7,363
2018 6,979 2,927
Prior 23,862 24,432
Revolving 9,746 15,041
Revolving - Term 0 0
Total 318,795 246,843
Residential 1-4 family real estate personal residence [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 17,902 39,637
2021 37,949 34,962
2020 30,668 19,633
2019 17,619 19,693
2018 18,481 15,587
Prior 132,604 133,293
Revolving 0 0
Revolving - Term 0 0
Total 255,223 262,805
Residential 1-4 family real estate personal residence [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 17,902 39,637
2021 37,949 34,962
2020 30,668 18,974
2019 16,685 18,784
2018 17,592 14,597
Prior 114,968 115,384
Revolving 0 0
Revolving - Term 0 0
Total 235,764 242,338
Residential 1-4 family real estate personal residence [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 184
2019 182 62
2018 62 534
Prior 9,392 10,377
Revolving 0 0
Revolving - Term 0 0
Total 9,636 11,157
Residential 1-4 family real estate personal residence [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 475
2019 752 847
2018 827 456
Prior 8,244 7,532
Revolving 0 0
Revolving - Term 0 0
Total 9,823 9,310
Residential 1-4 family real estate rental - small loan [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 12,814 30,571
2021 29,276 14,229
2020 13,169 14,283
2019 12,592 12,148
2018 9,698 7,081
Prior 39,511 38,903
Revolving 5,697 4,774
Revolving - Term 0 0
Total 122,757 121,989
Residential 1-4 family real estate rental - small loan [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 12,814 30,342
2021 29,049 13,990
2020 13,064 14,093
2019 12,270 11,524
2018 9,262 6,567
Prior 34,899 33,936
Revolving 5,527 4,630
Revolving - Term 0 0
Total 116,885 115,082
Residential 1-4 family real estate rental - small loan [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 229
2021 227 107
2020 105 57
2019 0 250
2018 0 1
Prior 1,145 1,579
Revolving 0 9
Revolving - Term 0 0
Total 1,477 2,232
Residential 1-4 family real estate rental - small loan [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 132
2020 0 133
2019 322 374
2018 436 513
Prior 3,467 3,388
Revolving 170 135
Revolving - Term 0 0
Total 4,395 4,675
Residential 1-4 family real estate rental - large loan [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 10,318 34,558
2021 33,947 14,069
2020 12,192 5,971
2019 3,668 5,283
2018 4,215 2,790
Prior 13,344 15,359
Revolving 2,119 1,078
Revolving - Term 0 0
Total 79,803 79,108
Residential 1-4 family real estate rental - large loan [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 10,318 34,558
2021 33,947 14,069
2020 12,192 5,971
2019 3,668 5,283
2018 4,215 2,790
Prior 9,842 11,776
Revolving 2,119 1,078
Revolving - Term 0 0
Total 76,301 75,525
Residential 1-4 family real estate rental - large loan [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 28 29
Revolving 0 0
Revolving - Term 0 0
Total 28 29
Residential 1-4 family real estate rental - large loan [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 3,474 3,554
Revolving 0 0
Revolving - Term 0 0
Total 3,474 3,554
Home Equity [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 27
2021 117 115
2020 100 11
2019 30 50
2018 27 78
Prior 1,680 1,881
Revolving 69,182 69,950
Revolving - Term 0 0
Total 71,136 72,112
Home Equity [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 27
2021 117 115
2020 100 11
2019 30 50
2018 0 78
Prior 1,282 1,380
Revolving 67,541 68,293
Revolving - Term 0 0
Total 69,070 69,954
Home Equity [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 91 94
Revolving 1,385 1,399
Revolving - Term 0 0
Total 1,476 1,493
Home Equity [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 27 0
Prior 307 407
Revolving 256 258
Revolving - Term 0 0
Total 590 665
Residental 1-4 Family Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 41,034 104,793
2021 101,289 63,375
2020 56,129 39,898
2019 33,909 37,174
2018 32,421 25,536
Prior 187,139 189,436
Revolving 76,998 75,802
Revolving - Term 0 0
Total 528,919 536,014
Mortgage Warehouse Lines [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 0 0
Revolving 171,399 227,869
Revolving - Term 0 0
Total 171,399 227,869
Mortgage Warehouse Lines [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 0 0
Revolving 171,399 227,869
Revolving - Term 0 0
Total 171,399 227,869
Consumer Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 10,868 15,237
2021 11,325 6,810
2020 4,665 4,694
2019 3,053 1,844
2018 1,125 630
Prior 1,683 1,766
Revolving 1,097 942
Revolving - Term 0 0
Total 33,816 31,923
Consumer Portfolio Segment [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 9,858 14,134
2021 10,635 6,333
2020 4,302 4,444
2019 2,900 1,767
2018 1,092 540
Prior 1,563 1,691
Revolving 1,058 902
Revolving - Term 0 0
Total 31,408 29,811
Consumer Portfolio Segment [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 799 904
2021 560 381
2020 310 210
2019 138 66
2018 26 87
Prior 119 53
Revolving 11 11
Revolving - Term 0 0
Total 1,963 1,712
Consumer Portfolio Segment [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 211 199
2021 130 96
2020 53 40
2019 15 11
2018 7 3
Prior 1 22
Revolving 28 29
Revolving - Term 0 0
Total 445 400
Credit Card Receivable [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 1,910 1,891
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 0 0
Revolving 0 0
Revolving - Term 0 0
Total 1,910 1,891
Credit Card Receivable [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 1,910 1,891
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 0 0
Revolving 0 0
Revolving - Term 0 0
Total 1,910 1,891
Bank Overdrafts [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 1,037 811
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 0 0
Revolving 0 0
Revolving - Term 0 0
Total 1,037 811
Bank Overdrafts [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 1,037 811
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 0 0
Revolving 0 0
Revolving - Term 0 0
Total 1,037 811
Other Financing Receivable [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 2,947 2,702
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 0 0
Revolving 0 0
Revolving - Term 0 0
Total $ 2,947 $ 2,702