XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Note 8 - Loans - Loan Held for Investment by Loan Portfolio Segments, Internal Risk Ratings and Vintage Year (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Total, Loans Amortized Cost Basis by Origination Year 2021 $ 1,759,383   $ 1,759,383  
Total, Loans Amortized Cost Basis by Origination Year 2020 2,700,419   2,700,419  
Total, Loans Amortized Cost Basis by Origination Year 2019 2,640,981   2,640,981  
Total, Loans Amortized Cost Basis by Origination Year 2018 2,207,689   2,207,689  
Total, Loans Amortized Cost Basis by Origination Year 2017 1,555,394   1,555,394  
Total, Loans Amortized Cost Basis by Origination Year Prior 2,887,087   2,887,087  
Total, Revolving Loans 1,885,112   1,885,112  
Total, Revolving Converted to Term Loans 47,759   47,759  
Total loans 15,683,824   15,683,824  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2021     0  
YTD period charge-offs 7,712 $ 5,106 16,850 $ 6,427
YTD period recoveries (458) (1,513) (1,838) (2,883)
Net, Loans Amortized Cost Basis by Origination Year 2020     73  
Net, Loans Amortized Cost Basis by Origination Year 2019     (70)  
Net, Loans Amortized Cost Basis by Origination Year 2018     340  
Net, Loans Amortized Cost Basis by Origination Year 2017     0  
Net, Loans Amortized Cost Basis by Origination Year Prior     (335)  
Net, Revolving Loans     15,014  
Net, Revolving Converted to Term Loans     (10)  
Net 7,254 3,593 15,012 3,544
Commercial Portfolio Segment [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 399,350   399,350  
Total, Loans Amortized Cost Basis by Origination Year 2020 396,730   396,730  
Total, Loans Amortized Cost Basis by Origination Year 2019 312,248   312,248  
Total, Loans Amortized Cost Basis by Origination Year 2018 243,918   243,918  
Total, Loans Amortized Cost Basis by Origination Year 2017 110,652   110,652  
Total, Loans Amortized Cost Basis by Origination Year Prior 78,060   78,060  
Total, Revolving Loans 1,306,944   1,306,944  
Total, Revolving Converted to Term Loans 14,360   14,360  
Total loans 2,862,262   2,862,262  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2021     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2020     73  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2019     50  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2018     366  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2017     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year Prior     50  
YTD period charge-offs, Revolving Loans     16,311  
YTD period charge-offs, Revolving Converted to Term Loans     0  
YTD period charge-offs 7,712 5,106 16,850 6,427
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2021     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2020     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2019     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2018     (26)  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2017     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year Prior     (163)  
YTD period recoveries, Revolving Loans     (1,236)  
YTD period recoveries, Revolving Converted to Term Loans     0  
YTD period recoveries (155) (1,350) (1,425) (2,558)
Net, Loans Amortized Cost Basis by Origination Year 2021     0  
Net, Loans Amortized Cost Basis by Origination Year 2020     73  
Net, Loans Amortized Cost Basis by Origination Year 2019     50  
Net, Loans Amortized Cost Basis by Origination Year 2018     340  
Net, Loans Amortized Cost Basis by Origination Year 2017     0  
Net, Loans Amortized Cost Basis by Origination Year Prior     (113)  
Net, Revolving Loans     15,075  
Net, Revolving Converted to Term Loans     0  
Net 7,557 3,756 15,425 3,869
Commercial Portfolio Segment [Member] | Pass [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 399,319   399,319  
Total, Loans Amortized Cost Basis by Origination Year 2020 391,221   391,221  
Total, Loans Amortized Cost Basis by Origination Year 2019 275,646   275,646  
Total, Loans Amortized Cost Basis by Origination Year 2018 218,678   218,678  
Total, Loans Amortized Cost Basis by Origination Year 2017 98,676   98,676  
Total, Loans Amortized Cost Basis by Origination Year Prior 72,443   72,443  
Total, Revolving Loans 1,219,335   1,219,335  
Total, Revolving Converted to Term Loans 7,527   7,527  
Total loans 2,682,845   2,682,845  
Commercial Portfolio Segment [Member] | Special Mention [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2020 100   100  
Total, Loans Amortized Cost Basis by Origination Year 2019 12,675   12,675  
Total, Loans Amortized Cost Basis by Origination Year 2018 7,953   7,953  
Total, Loans Amortized Cost Basis by Origination Year 2017 2,892   2,892  
Total, Loans Amortized Cost Basis by Origination Year Prior 1,023   1,023  
Total, Revolving Loans 28,928   28,928  
Total, Revolving Converted to Term Loans 227   227  
Total loans 53,798   53,798  
Commercial Portfolio Segment [Member] | Substandard [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 31   31  
Total, Loans Amortized Cost Basis by Origination Year 2020 5,409   5,409  
Total, Loans Amortized Cost Basis by Origination Year 2019 23,927   23,927  
Total, Loans Amortized Cost Basis by Origination Year 2018 17,287   17,287  
Total, Loans Amortized Cost Basis by Origination Year 2017 9,084   9,084  
Total, Loans Amortized Cost Basis by Origination Year Prior 4,594   4,594  
Total, Revolving Loans 56,434   56,434  
Total, Revolving Converted to Term Loans 6,606   6,606  
Total loans 123,372   123,372  
Commercial Portfolio Segment [Member] | Doubtful [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2020 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2019 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2018 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2017 0   0  
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0  
Total, Revolving Loans 2,247   2,247  
Total, Revolving Converted to Term Loans 0   0  
Total loans 2,247   2,247  
Commercial Portfolio Segment [Member] | Unlikely to be Collected Financing Receivable [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2020 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2019 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2018 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2017 0   0  
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans 0   0  
Real Estate Construction Portfolio Segment [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 136,429   136,429  
Total, Loans Amortized Cost Basis by Origination Year 2020 238,893   238,893  
Total, Loans Amortized Cost Basis by Origination Year 2019 171,371   171,371  
Total, Loans Amortized Cost Basis by Origination Year 2018 81,326   81,326  
Total, Loans Amortized Cost Basis by Origination Year 2017 29,489   29,489  
Total, Loans Amortized Cost Basis by Origination Year Prior 4,116   4,116  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans 661,624   661,624  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2021     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2020     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2019     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2018     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2017     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year Prior     0  
YTD period charge-offs, Revolving Loans     0  
YTD period charge-offs, Revolving Converted to Term Loans     0  
YTD period charge-offs (0) (0) 0 (0)
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2021     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2020     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2019     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2018     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2017     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year Prior     0  
YTD period recoveries, Revolving Loans     0  
YTD period recoveries, Revolving Converted to Term Loans     0  
YTD period recoveries 0 0 0 0
Net, Loans Amortized Cost Basis by Origination Year 2021     0  
Net, Loans Amortized Cost Basis by Origination Year 2020     0  
Net, Loans Amortized Cost Basis by Origination Year 2019     0  
Net, Loans Amortized Cost Basis by Origination Year 2018     0  
Net, Loans Amortized Cost Basis by Origination Year 2017     0  
Net, Loans Amortized Cost Basis by Origination Year Prior     0  
Net, Revolving Loans     0  
Net, Revolving Converted to Term Loans     0  
Net (0) (0) 0 (0)
Real Estate Construction Portfolio Segment [Member] | Pass [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 131,786   131,786  
Total, Loans Amortized Cost Basis by Origination Year 2020 213,818   213,818  
Total, Loans Amortized Cost Basis by Origination Year 2019 157,612   157,612  
Total, Loans Amortized Cost Basis by Origination Year 2018 64,904   64,904  
Total, Loans Amortized Cost Basis by Origination Year 2017 29,489   29,489  
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans 597,609   597,609  
Real Estate Construction Portfolio Segment [Member] | Special Mention [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 4,643   4,643  
Total, Loans Amortized Cost Basis by Origination Year 2020 25,075   25,075  
Total, Loans Amortized Cost Basis by Origination Year 2019 13,759   13,759  
Total, Loans Amortized Cost Basis by Origination Year 2018 16,422   16,422  
Total, Loans Amortized Cost Basis by Origination Year 2017 0   0  
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans 59,899   59,899  
Real Estate Construction Portfolio Segment [Member] | Substandard [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2020 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2019 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2018 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2017 0   0  
Total, Loans Amortized Cost Basis by Origination Year Prior 4,116   4,116  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans 4,116   4,116  
Real Estate Construction Portfolio Segment [Member] | Doubtful [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2020 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2019 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2018 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2017 0   0  
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans 0   0  
Real Estate Construction Portfolio Segment [Member] | Unlikely to be Collected Financing Receivable [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2020 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2019 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2018 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2017 0   0  
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans 0   0  
Commercial Real Estate Portfolio Segment [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 777,151   777,151  
Total, Loans Amortized Cost Basis by Origination Year 2020 1,353,628   1,353,628  
Total, Loans Amortized Cost Basis by Origination Year 2019 1,377,971   1,377,971  
Total, Loans Amortized Cost Basis by Origination Year 2018 1,295,020   1,295,020  
Total, Loans Amortized Cost Basis by Origination Year 2017 906,409   906,409  
Total, Loans Amortized Cost Basis by Origination Year Prior 1,729,739   1,729,739  
Total, Revolving Loans 173,591   173,591  
Total, Revolving Converted to Term Loans 0   0  
Total loans 7,613,509   7,613,509  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2021     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2020     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2019     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2018     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2017     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year Prior     0  
YTD period charge-offs, Revolving Loans     0  
YTD period charge-offs, Revolving Converted to Term Loans     0  
YTD period charge-offs (0) (0) 0 (0)
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2021     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2020     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2019     (120)  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2018     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2017     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year Prior     (14)  
YTD period recoveries, Revolving Loans     (56)  
YTD period recoveries, Revolving Converted to Term Loans     0  
YTD period recoveries (95) (95) (190) (250)
Net, Loans Amortized Cost Basis by Origination Year 2021     0  
Net, Loans Amortized Cost Basis by Origination Year 2020     0  
Net, Loans Amortized Cost Basis by Origination Year 2019     (120)  
Net, Loans Amortized Cost Basis by Origination Year 2018     0  
Net, Loans Amortized Cost Basis by Origination Year 2017     0  
Net, Loans Amortized Cost Basis by Origination Year Prior     (14)  
Net, Revolving Loans     (56)  
Net, Revolving Converted to Term Loans     0  
Net (95) (95) (190) (250)
Commercial Real Estate Portfolio Segment [Member] | Pass [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 758,939   758,939  
Total, Loans Amortized Cost Basis by Origination Year 2020 1,303,822   1,303,822  
Total, Loans Amortized Cost Basis by Origination Year 2019 1,333,604   1,333,604  
Total, Loans Amortized Cost Basis by Origination Year 2018 1,170,110   1,170,110  
Total, Loans Amortized Cost Basis by Origination Year 2017 857,806   857,806  
Total, Loans Amortized Cost Basis by Origination Year Prior 1,580,820   1,580,820  
Total, Revolving Loans 169,817   169,817  
Total, Revolving Converted to Term Loans 0   0  
Total loans 7,174,918   7,174,918  
Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 18,212   18,212  
Total, Loans Amortized Cost Basis by Origination Year 2020 48,108   48,108  
Total, Loans Amortized Cost Basis by Origination Year 2019 37,578   37,578  
Total, Loans Amortized Cost Basis by Origination Year 2018 78,294   78,294  
Total, Loans Amortized Cost Basis by Origination Year 2017 46,799   46,799  
Total, Loans Amortized Cost Basis by Origination Year Prior 84,134   84,134  
Total, Revolving Loans 2,899   2,899  
Total, Revolving Converted to Term Loans 0   0  
Total loans 316,024   316,024  
Commercial Real Estate Portfolio Segment [Member] | Substandard [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2020 1,698   1,698  
Total, Loans Amortized Cost Basis by Origination Year 2019 6,789   6,789  
Total, Loans Amortized Cost Basis by Origination Year 2018 46,616   46,616  
Total, Loans Amortized Cost Basis by Origination Year 2017 1,804   1,804  
Total, Loans Amortized Cost Basis by Origination Year Prior 64,785   64,785  
Total, Revolving Loans 875   875  
Total, Revolving Converted to Term Loans 0   0  
Total loans 122,567   122,567  
Commercial Real Estate Portfolio Segment [Member] | Doubtful [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2020 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2019 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2018 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2017 0   0  
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans 0   0  
Commercial Real Estate Portfolio Segment [Member] | Unlikely to be Collected Financing Receivable [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2020 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2019 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2018 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2017 0   0  
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans 0   0  
Residential Portfolio Segment [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 445,397   445,397  
Total, Loans Amortized Cost Basis by Origination Year 2020 709,092   709,092  
Total, Loans Amortized Cost Basis by Origination Year 2019 779,391   779,391  
Total, Loans Amortized Cost Basis by Origination Year 2018 587,425   587,425  
Total, Loans Amortized Cost Basis by Origination Year 2017 508,844   508,844  
Total, Loans Amortized Cost Basis by Origination Year Prior 1,075,163   1,075,163  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans 4,105,312   4,105,312  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2021     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2020     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2019     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2018     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2017     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year Prior     0  
YTD period charge-offs, Revolving Loans     0  
YTD period charge-offs, Revolving Converted to Term Loans     0  
YTD period charge-offs     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2021     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2020     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2019     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2018     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2017     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year Prior     (208)  
YTD period recoveries, Revolving Loans     0  
YTD period recoveries, Revolving Converted to Term Loans     0  
YTD period recoveries     (208)  
Net, Loans Amortized Cost Basis by Origination Year 2021     0  
Net, Loans Amortized Cost Basis by Origination Year 2020     0  
Net, Loans Amortized Cost Basis by Origination Year 2019     0  
Net, Loans Amortized Cost Basis by Origination Year 2018     0  
Net, Loans Amortized Cost Basis by Origination Year 2017     0  
Net, Loans Amortized Cost Basis by Origination Year Prior     (208)  
Net, Revolving Loans     0  
Net, Revolving Converted to Term Loans     0  
Net     (208)  
Residential Portfolio Segment [Member] | Pass [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 445,397   445,397  
Total, Loans Amortized Cost Basis by Origination Year 2020 708,691   708,691  
Total, Loans Amortized Cost Basis by Origination Year 2019 771,944   771,944  
Total, Loans Amortized Cost Basis by Origination Year 2018 582,883   582,883  
Total, Loans Amortized Cost Basis by Origination Year 2017 507,289   507,289  
Total, Loans Amortized Cost Basis by Origination Year Prior 1,067,965   1,067,965  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans 4,084,169   4,084,169  
Residential Portfolio Segment [Member] | Special Mention [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2020 240   240  
Total, Loans Amortized Cost Basis by Origination Year 2019 4,389   4,389  
Total, Loans Amortized Cost Basis by Origination Year 2018 2,009   2,009  
Total, Loans Amortized Cost Basis by Origination Year 2017 848   848  
Total, Loans Amortized Cost Basis by Origination Year Prior 1,897   1,897  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans 9,383   9,383  
Residential Portfolio Segment [Member] | Substandard [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2020 161   161  
Total, Loans Amortized Cost Basis by Origination Year 2019 3,058   3,058  
Total, Loans Amortized Cost Basis by Origination Year 2018 2,533   2,533  
Total, Loans Amortized Cost Basis by Origination Year 2017 707   707  
Total, Loans Amortized Cost Basis by Origination Year Prior 5,301   5,301  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans 11,760   11,760  
Residential Portfolio Segment [Member] | Doubtful [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2020 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2019 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2018 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2017 0   0  
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans 0   0  
Residential Portfolio Segment [Member] | Unlikely to be Collected Financing Receivable [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2020 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2019 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2018 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2017 0   0  
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans 0   0  
Equity Lines Portfolio Segment [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2020 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2019 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2018 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2017 0   0  
Total, Loans Amortized Cost Basis by Origination Year Prior 9   9  
Total, Revolving Loans 404,577   404,577  
Total, Revolving Converted to Term Loans 33,399   33,399  
Total loans 437,985   437,985  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2021     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2020     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2019     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2018     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2017     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year Prior     0  
YTD period charge-offs, Revolving Loans     0  
YTD period charge-offs, Revolving Converted to Term Loans     0  
YTD period charge-offs     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2021     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2020     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2019     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2018     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2017     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year Prior     0  
YTD period recoveries, Revolving Loans     (5)  
YTD period recoveries, Revolving Converted to Term Loans     (10)  
YTD period recoveries     (15)  
Net, Loans Amortized Cost Basis by Origination Year 2021     0  
Net, Loans Amortized Cost Basis by Origination Year 2020     0  
Net, Loans Amortized Cost Basis by Origination Year 2019     0  
Net, Loans Amortized Cost Basis by Origination Year 2018     0  
Net, Loans Amortized Cost Basis by Origination Year 2017     0  
Net, Loans Amortized Cost Basis by Origination Year Prior     0  
Net, Revolving Loans     (5)  
Net, Revolving Converted to Term Loans     (10)  
Net     (15)  
Equity Lines Portfolio Segment [Member] | Pass [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2020 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2019 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2018 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2017 0   0  
Total, Loans Amortized Cost Basis by Origination Year Prior 9   9  
Total, Revolving Loans 403,327   403,327  
Total, Revolving Converted to Term Loans 32,797   32,797  
Total loans 436,133   436,133  
Equity Lines Portfolio Segment [Member] | Special Mention [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2020 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2019 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2018 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2017 0   0  
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans 0   0  
Equity Lines Portfolio Segment [Member] | Substandard [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2020 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2019 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2018 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2017 0   0  
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0  
Total, Revolving Loans 1,250   1,250  
Total, Revolving Converted to Term Loans 602   602  
Total loans 1,852   1,852  
Equity Lines Portfolio Segment [Member] | Doubtful [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2020 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2019 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2018 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2017 0   0  
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans 0   0  
Equity Lines Portfolio Segment [Member] | Unlikely to be Collected Financing Receivable [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2020 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2019 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2018 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2017 0   0  
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans 0   0  
Installment and Other Loans [Member ]        
Total, Loans Amortized Cost Basis by Origination Year 2021 1,056   1,056  
Total, Loans Amortized Cost Basis by Origination Year 2020 2,076   2,076  
Total, Loans Amortized Cost Basis by Origination Year 2019 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2018 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2017 0   0  
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans 3,132   3,132  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2021     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2020     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2019     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2018     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year 2017     0  
YTD period charge-offs, Loans Amortized Cost Basis by Origination Year Prior     0  
YTD period charge-offs, Revolving Loans     0  
YTD period charge-offs, Revolving Converted to Term Loans     0  
YTD period charge-offs (0) (0) 0 (0)
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2021     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2020     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2019     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2018     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year 2017     0  
YTD period recoveries, Loans Amortized Cost Basis by Origination Year Prior     0  
YTD period recoveries, Revolving Loans     0  
YTD period recoveries, Revolving Converted to Term Loans     0  
YTD period recoveries 0 0 0 0
Net, Loans Amortized Cost Basis by Origination Year 2021     0  
Net, Loans Amortized Cost Basis by Origination Year 2020     0  
Net, Loans Amortized Cost Basis by Origination Year 2019     0  
Net, Loans Amortized Cost Basis by Origination Year 2018     0  
Net, Loans Amortized Cost Basis by Origination Year 2017     0  
Net, Loans Amortized Cost Basis by Origination Year Prior     0  
Net, Revolving Loans     0  
Net, Revolving Converted to Term Loans     0  
Net (0) $ (0) 0 $ (0)
Installment and Other Loans [Member ] | Pass [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 1,056   1,056  
Total, Loans Amortized Cost Basis by Origination Year 2020 2,076   2,076  
Total, Loans Amortized Cost Basis by Origination Year 2019 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2018 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2017 0   0  
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans 3,132   3,132  
Installment and Other Loans [Member ] | Special Mention [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2020 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2019 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2018 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2017 0   0  
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans 0   0  
Installment and Other Loans [Member ] | Substandard [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2020 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2019 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2018 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2017 0   0  
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans 0   0  
Installment and Other Loans [Member ] | Doubtful [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2020 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2019 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2018 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2017 0   0  
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans 0   0  
Installment and Other Loans [Member ] | Unlikely to be Collected Financing Receivable [Member]        
Total, Loans Amortized Cost Basis by Origination Year 2021 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2020 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2019 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2018 0   0  
Total, Loans Amortized Cost Basis by Origination Year 2017 0   0  
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0  
Total, Revolving Loans 0   0  
Total, Revolving Converted to Term Loans 0   0  
Total loans $ 0   $ 0