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Note 3 - Loans and Allowance for Credit Losses - Recorded Investment by Risk Category (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Jun. 30, 2024
Recorded investment $ 762,795   $ 762,795   $ 759,114
Allowance for Credit Loss, Writeoff 220 $ 137 346 $ 243  
Recorded investment 762,795   762,795   759,114
Commercial Portfolio Segment [Member]          
Year One, Originated, Current Fiscal Year 8,762   8,762   43,691
Year Two, Originated, Fiscal Year before Current Fiscal Year 15,755   15,755   24,330
Year Three, Originated, Two Years before Current Fiscal Year 20,695   20,695   29,157
Year Four, Originated, Three Years before Current Fiscal Year 25,436   25,436   7,390
Year Five, Originated, Four Years before Current Fiscal Year 6,026   6,026   3,448
Originated, More than Five Years before Current Fiscal Year 5,887   5,887   4,015
Revolving 47,674   47,674   15,687
Revolving, Converted to Term Loan 92   92   93
Recorded investment 130,327   130,327   127,811
Year One, Originated, Current Fiscal Year, Writeoff     0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0   0
Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0   0
Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0   0
Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     64   0
Originated, More than Five Years before Current Fiscal Year, Writeoff     0   6
Revolving, Writeoff     0   0
Revolving, Converted to Term Loan, Writeoff     0   0
Allowance for Credit Loss, Writeoff     64   6
Year One, Originated, Current Fiscal Year 8,762   8,762   43,691
Year Two, Originated, Fiscal Year before Current Fiscal Year 15,755   15,755   24,330
Year Three, Originated, Two Years before Current Fiscal Year 20,695   20,695   29,157
Year Four, Originated, Three Years before Current Fiscal Year 25,436   25,436   7,390
Year Five, Originated, Four Years before Current Fiscal Year 6,026   6,026   3,448
Originated, More than Five Years before Current Fiscal Year 5,887   5,887   4,015
Recorded investment 130,327   130,327   127,811
Commercial Portfolio Segment [Member] | Pass [Member]          
Year One, Originated, Current Fiscal Year 8,762   8,762   43,540
Year Two, Originated, Fiscal Year before Current Fiscal Year 15,256   15,256   24,263
Year Three, Originated, Two Years before Current Fiscal Year 20,636   20,636   28,588
Year Four, Originated, Three Years before Current Fiscal Year 25,213   25,213   7,370
Year Five, Originated, Four Years before Current Fiscal Year 5,737   5,737   3,448
Originated, More than Five Years before Current Fiscal Year 5,789   5,789   3,954
Revolving 47,038   47,038   14,868
Revolving, Converted to Term Loan 92   92   93
Recorded investment 128,523   128,523   126,124
Year One, Originated, Current Fiscal Year 8,762   8,762   43,540
Year Two, Originated, Fiscal Year before Current Fiscal Year 15,256   15,256   24,263
Year Three, Originated, Two Years before Current Fiscal Year 20,636   20,636   28,588
Year Four, Originated, Three Years before Current Fiscal Year 25,213   25,213   7,370
Year Five, Originated, Four Years before Current Fiscal Year 5,737   5,737   3,448
Originated, More than Five Years before Current Fiscal Year 5,789   5,789   3,954
Recorded investment 128,523   128,523   126,124
Commercial Portfolio Segment [Member] | Special Mention [Member]          
Year One, Originated, Current Fiscal Year 0   0   151
Year Two, Originated, Fiscal Year before Current Fiscal Year 434   434   67
Year Three, Originated, Two Years before Current Fiscal Year 59   59   569
Year Four, Originated, Three Years before Current Fiscal Year 223   223   12
Year Five, Originated, Four Years before Current Fiscal Year 289   289   0
Originated, More than Five Years before Current Fiscal Year 98   98   61
Revolving 536   536   755
Revolving, Converted to Term Loan 0   0   0
Recorded investment 1,639   1,639   1,615
Year One, Originated, Current Fiscal Year 0   0   151
Year Two, Originated, Fiscal Year before Current Fiscal Year 434   434   67
Year Three, Originated, Two Years before Current Fiscal Year 59   59   569
Year Four, Originated, Three Years before Current Fiscal Year 223   223   12
Year Five, Originated, Four Years before Current Fiscal Year 289   289   0
Originated, More than Five Years before Current Fiscal Year 98   98   61
Recorded investment 1,639   1,639   1,615
Commercial Portfolio Segment [Member] | Substandard [Member]          
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 65   65   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   8
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Revolving, Converted to Term Loan 0   0   0
Recorded investment 65   65   8
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 65   65   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   8
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   0
Recorded investment 65   65   8
Commercial Portfolio Segment [Member] | Doubtful [Member]          
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   0
Revolving 100   100   64
Revolving, Converted to Term Loan 0   0   0
Recorded investment 100   100   64
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   0
Recorded investment 100   100   64
Residential Portfolio Segment [Member]          
Year One, Originated, Current Fiscal Year 9,839   9,839   16,675
Year Two, Originated, Fiscal Year before Current Fiscal Year 18,124   18,124   23,451
Year Three, Originated, Two Years before Current Fiscal Year 20,278   20,278   30,134
Year Four, Originated, Three Years before Current Fiscal Year 28,576   28,576   54,816
Year Five, Originated, Four Years before Current Fiscal Year 52,337   52,337   18,891
Originated, More than Five Years before Current Fiscal Year 44,111   44,111   28,860
Revolving 24,419   24,419   24,235
Revolving, Converted to Term Loan 70   70   81
Recorded investment 197,754   197,754   197,143
Year One, Originated, Current Fiscal Year, Writeoff     0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0   0
Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0   0
Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0   0
Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0   0
Originated, More than Five Years before Current Fiscal Year, Writeoff     0   0
Revolving, Writeoff     0   0
Revolving, Converted to Term Loan, Writeoff     0   0
Allowance for Credit Loss, Writeoff (0) (0) (0) (0) 0
Year One, Originated, Current Fiscal Year 9,839   9,839   16,675
Year Two, Originated, Fiscal Year before Current Fiscal Year 18,124   18,124   23,451
Year Three, Originated, Two Years before Current Fiscal Year 20,278   20,278   30,134
Year Four, Originated, Three Years before Current Fiscal Year 28,576   28,576   54,816
Year Five, Originated, Four Years before Current Fiscal Year 52,337   52,337   18,891
Originated, More than Five Years before Current Fiscal Year 44,111   44,111   28,860
Recorded investment 197,754   197,754   197,143
Residential Portfolio Segment [Member] | Performing Financial Instruments [Member]          
Year One, Originated, Current Fiscal Year 9,839   9,839   16,675
Year Two, Originated, Fiscal Year before Current Fiscal Year 18,124   18,124   23,451
Year Three, Originated, Two Years before Current Fiscal Year 20,080   20,080   29,857
Year Four, Originated, Three Years before Current Fiscal Year 28,372   28,372   54,816
Year Five, Originated, Four Years before Current Fiscal Year 52,337   52,337   18,891
Originated, More than Five Years before Current Fiscal Year 43,892   43,892   28,792
Revolving 24,419   24,419   24,235
Revolving, Converted to Term Loan 70   70   81
Recorded investment 197,133   197,133   196,798
Year One, Originated, Current Fiscal Year 9,839   9,839   16,675
Year Two, Originated, Fiscal Year before Current Fiscal Year 18,124   18,124   23,451
Year Three, Originated, Two Years before Current Fiscal Year 20,080   20,080   29,857
Year Four, Originated, Three Years before Current Fiscal Year 28,372   28,372   54,816
Year Five, Originated, Four Years before Current Fiscal Year 52,337   52,337   18,891
Originated, More than Five Years before Current Fiscal Year 43,892   43,892   28,792
Recorded investment 197,133   197,133   196,798
Residential Portfolio Segment [Member] | Nonperforming Financial Instruments [Member]          
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 198   198   277
Year Four, Originated, Three Years before Current Fiscal Year 204   204   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 219   219   68
Revolving 0   0   0
Revolving, Converted to Term Loan 0   0   0
Recorded investment 621   621   345
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 198   198   277
Year Four, Originated, Three Years before Current Fiscal Year 204   204   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 219   219   68
Recorded investment 621   621   345
Farmland [Member]          
Year One, Originated, Current Fiscal Year 3,015   3,015   1,543
Year Two, Originated, Fiscal Year before Current Fiscal Year 1,782   1,782   5,854
Year Three, Originated, Two Years before Current Fiscal Year 5,772   5,772   5,867
Year Four, Originated, Three Years before Current Fiscal Year 5,750   5,750   5,309
Year Five, Originated, Four Years before Current Fiscal Year 5,191   5,191   2,280
Originated, More than Five Years before Current Fiscal Year 17,693   17,693   16,602
Revolving 1,133   1,133   1,201
Revolving, Converted to Term Loan 135   135   143
Recorded investment 40,471   40,471   38,799
Year One, Originated, Current Fiscal Year, Writeoff     0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0   0
Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0   0
Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0   0
Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0   0
Originated, More than Five Years before Current Fiscal Year, Writeoff     0   0
Revolving, Writeoff     0   0
Revolving, Converted to Term Loan, Writeoff     0   0
Allowance for Credit Loss, Writeoff (0) (0) (0) (0) 0
Year One, Originated, Current Fiscal Year 3,015   3,015   1,543
Year Two, Originated, Fiscal Year before Current Fiscal Year 1,782   1,782   5,854
Year Three, Originated, Two Years before Current Fiscal Year 5,772   5,772   5,867
Year Four, Originated, Three Years before Current Fiscal Year 5,750   5,750   5,309
Year Five, Originated, Four Years before Current Fiscal Year 5,191   5,191   2,280
Originated, More than Five Years before Current Fiscal Year 17,693   17,693   16,602
Recorded investment 40,471   40,471   38,799
Farmland [Member] | Pass [Member]          
Year One, Originated, Current Fiscal Year 3,015   3,015   1,543
Year Two, Originated, Fiscal Year before Current Fiscal Year 1,782   1,782   5,854
Year Three, Originated, Two Years before Current Fiscal Year 5,772   5,772   5,867
Year Four, Originated, Three Years before Current Fiscal Year 5,750   5,750   5,309
Year Five, Originated, Four Years before Current Fiscal Year 5,191   5,191   2,280
Originated, More than Five Years before Current Fiscal Year 17,693   17,693   16,591
Revolving 1,133   1,133   1,201
Revolving, Converted to Term Loan 135   135   143
Recorded investment 40,471   40,471   38,788
Year One, Originated, Current Fiscal Year 3,015   3,015   1,543
Year Two, Originated, Fiscal Year before Current Fiscal Year 1,782   1,782   5,854
Year Three, Originated, Two Years before Current Fiscal Year 5,772   5,772   5,867
Year Four, Originated, Three Years before Current Fiscal Year 5,750   5,750   5,309
Year Five, Originated, Four Years before Current Fiscal Year 5,191   5,191   2,280
Originated, More than Five Years before Current Fiscal Year 17,693   17,693   16,591
Recorded investment 40,471   40,471   38,788
Farmland [Member] | Special Mention [Member]          
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   11
Revolving 0   0   0
Revolving, Converted to Term Loan 0   0   0
Recorded investment 0   0   11
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   11
Recorded investment 0   0   11
Farmland [Member] | Substandard [Member]          
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Revolving, Converted to Term Loan 0   0   0
Recorded investment 0   0   0
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   0
Recorded investment 0   0   0
Farmland [Member] | Doubtful [Member]          
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Revolving, Converted to Term Loan 0   0   0
Recorded investment 0   0   0
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   0
Recorded investment 0   0   0
Consumer Portfolio Segment [Member]          
Year One, Originated, Current Fiscal Year 19,944   19,944   29,808
Year Two, Originated, Fiscal Year before Current Fiscal Year 24,880   24,880   25,179
Year Three, Originated, Two Years before Current Fiscal Year 20,562   20,562   12,430
Year Four, Originated, Three Years before Current Fiscal Year 9,496   9,496   4,241
Year Five, Originated, Four Years before Current Fiscal Year 2,965   2,965   586
Originated, More than Five Years before Current Fiscal Year 418   418   236
Revolving 151   151   194
Revolving, Converted to Term Loan 0   0   0
Recorded investment 78,416   78,416   72,674
Year One, Originated, Current Fiscal Year, Writeoff     14   63
Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     23   140
Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     88   265
Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     152   56
Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     3   35
Originated, More than Five Years before Current Fiscal Year, Writeoff     2   1
Revolving, Writeoff     0   0
Revolving, Converted to Term Loan, Writeoff     0   0
Allowance for Credit Loss, Writeoff 156 137 282 243 560
Year One, Originated, Current Fiscal Year 19,944   19,944   29,808
Year Two, Originated, Fiscal Year before Current Fiscal Year 24,880   24,880   25,179
Year Three, Originated, Two Years before Current Fiscal Year 20,562   20,562   12,430
Year Four, Originated, Three Years before Current Fiscal Year 9,496   9,496   4,241
Year Five, Originated, Four Years before Current Fiscal Year 2,965   2,965   586
Originated, More than Five Years before Current Fiscal Year 418   418   236
Recorded investment 78,416   78,416   72,674
Consumer Portfolio Segment [Member] | Performing Financial Instruments [Member]          
Year One, Originated, Current Fiscal Year 19,944   19,944   29,800
Year Two, Originated, Fiscal Year before Current Fiscal Year 24,880   24,880   25,179
Year Three, Originated, Two Years before Current Fiscal Year 20,545   20,545   12,422
Year Four, Originated, Three Years before Current Fiscal Year 9,496   9,496   4,241
Year Five, Originated, Four Years before Current Fiscal Year 2,965   2,965   586
Originated, More than Five Years before Current Fiscal Year 418   418   236
Revolving 151   151   194
Revolving, Converted to Term Loan 0   0   0
Recorded investment 78,399   78,399   72,658
Year One, Originated, Current Fiscal Year 19,944   19,944   29,800
Year Two, Originated, Fiscal Year before Current Fiscal Year 24,880   24,880   25,179
Year Three, Originated, Two Years before Current Fiscal Year 20,545   20,545   12,422
Year Four, Originated, Three Years before Current Fiscal Year 9,496   9,496   4,241
Year Five, Originated, Four Years before Current Fiscal Year 2,965   2,965   586
Originated, More than Five Years before Current Fiscal Year 418   418   236
Recorded investment 78,399   78,399   72,658
Consumer Portfolio Segment [Member] | Nonperforming Financial Instruments [Member]          
Year One, Originated, Current Fiscal Year 0   0   8
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 17   17   8
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Revolving, Converted to Term Loan 0   0   0
Recorded investment 17   17   16
Year One, Originated, Current Fiscal Year 0   0   8
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 17   17   8
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   0
Recorded investment 17   17   16
Commercial Real Estate Portfolio Segment [Member]          
Allowance for Credit Loss, Writeoff (0) (0) (0) (0)  
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Loans [Member]          
Year One, Originated, Current Fiscal Year 3,159   3,159   16,207
Year Two, Originated, Fiscal Year before Current Fiscal Year 19,427   19,427   20,615
Year Three, Originated, Two Years before Current Fiscal Year 19,394   19,394   34,572
Year Four, Originated, Three Years before Current Fiscal Year 27,586   27,586   22,069
Year Five, Originated, Four Years before Current Fiscal Year 20,928   20,928   15,197
Originated, More than Five Years before Current Fiscal Year 55,268   55,268   43,048
Revolving 11,897   11,897   11,835
Revolving, Converted to Term Loan 130   130   0
Recorded investment 157,789   157,789   163,543
Year One, Originated, Current Fiscal Year, Writeoff     0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0   0
Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0   0
Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0   0
Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0   0
Originated, More than Five Years before Current Fiscal Year, Writeoff     0   0
Revolving, Writeoff     0   0
Revolving, Converted to Term Loan, Writeoff     0   0
Allowance for Credit Loss, Writeoff     0   0
Year One, Originated, Current Fiscal Year 3,159   3,159   16,207
Year Two, Originated, Fiscal Year before Current Fiscal Year 19,427   19,427   20,615
Year Three, Originated, Two Years before Current Fiscal Year 19,394   19,394   34,572
Year Four, Originated, Three Years before Current Fiscal Year 27,586   27,586   22,069
Year Five, Originated, Four Years before Current Fiscal Year 20,928   20,928   15,197
Originated, More than Five Years before Current Fiscal Year 55,268   55,268   43,048
Recorded investment 157,789   157,789   163,543
Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied Loans [Member]          
Year One, Originated, Current Fiscal Year 5,207   5,207   16,395
Year Two, Originated, Fiscal Year before Current Fiscal Year 14,094   14,094   37,241
Year Three, Originated, Two Years before Current Fiscal Year 36,502   36,502   22,324
Year Four, Originated, Three Years before Current Fiscal Year 21,610   21,610   23,564
Year Five, Originated, Four Years before Current Fiscal Year 22,605   22,605   11,616
Originated, More than Five Years before Current Fiscal Year 44,580   44,580   34,570
Revolving 681   681   819
Revolving, Converted to Term Loan 0   0   0
Recorded investment 145,279   145,279   146,529
Year One, Originated, Current Fiscal Year, Writeoff     0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0   0
Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0   0
Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0   0
Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0   0
Originated, More than Five Years before Current Fiscal Year, Writeoff     0   0
Revolving, Writeoff     0   0
Revolving, Converted to Term Loan, Writeoff     0   0
Allowance for Credit Loss, Writeoff     0   0
Year One, Originated, Current Fiscal Year 5,207   5,207   16,395
Year Two, Originated, Fiscal Year before Current Fiscal Year 14,094   14,094   37,241
Year Three, Originated, Two Years before Current Fiscal Year 36,502   36,502   22,324
Year Four, Originated, Three Years before Current Fiscal Year 21,610   21,610   23,564
Year Five, Originated, Four Years before Current Fiscal Year 22,605   22,605   11,616
Originated, More than Five Years before Current Fiscal Year 44,580   44,580   34,570
Recorded investment 145,279   145,279   146,529
Commercial Real Estate Portfolio Segment [Member] | Pass [Member] | Owner Occupied Loans [Member]          
Year One, Originated, Current Fiscal Year 3,159   3,159   16,207
Year Two, Originated, Fiscal Year before Current Fiscal Year 12,184   12,184   20,615
Year Three, Originated, Two Years before Current Fiscal Year 19,394   19,394   34,572
Year Four, Originated, Three Years before Current Fiscal Year 27,586   27,586   21,405
Year Five, Originated, Four Years before Current Fiscal Year 20,295   20,295   14,877
Originated, More than Five Years before Current Fiscal Year 52,251   52,251   41,035
Revolving 11,663   11,663   11,684
Revolving, Converted to Term Loan 130   130   0
Recorded investment 146,662   146,662   160,395
Year One, Originated, Current Fiscal Year 3,159   3,159   16,207
Year Two, Originated, Fiscal Year before Current Fiscal Year 12,184   12,184   20,615
Year Three, Originated, Two Years before Current Fiscal Year 19,394   19,394   34,572
Year Four, Originated, Three Years before Current Fiscal Year 27,586   27,586   21,405
Year Five, Originated, Four Years before Current Fiscal Year 20,295   20,295   14,877
Originated, More than Five Years before Current Fiscal Year 52,251   52,251   41,035
Recorded investment 146,662   146,662   160,395
Commercial Real Estate Portfolio Segment [Member] | Pass [Member] | Non-owner Occupied Loans [Member]          
Year One, Originated, Current Fiscal Year 5,207   5,207   16,395
Year Two, Originated, Fiscal Year before Current Fiscal Year 14,094   14,094   37,241
Year Three, Originated, Two Years before Current Fiscal Year 36,502   36,502   22,324
Year Four, Originated, Three Years before Current Fiscal Year 21,610   21,610   23,564
Year Five, Originated, Four Years before Current Fiscal Year 22,605   22,605   11,616
Originated, More than Five Years before Current Fiscal Year 44,580   44,580   34,570
Revolving 681   681   819
Revolving, Converted to Term Loan 0   0   0
Recorded investment 145,279   145,279   146,529
Year One, Originated, Current Fiscal Year 5,207   5,207   16,395
Year Two, Originated, Fiscal Year before Current Fiscal Year 14,094   14,094   37,241
Year Three, Originated, Two Years before Current Fiscal Year 36,502   36,502   22,324
Year Four, Originated, Three Years before Current Fiscal Year 21,610   21,610   23,564
Year Five, Originated, Four Years before Current Fiscal Year 22,605   22,605   11,616
Originated, More than Five Years before Current Fiscal Year 44,580   44,580   34,570
Recorded investment 145,279   145,279   146,529
Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] | Owner Occupied Loans [Member]          
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 7,243   7,243   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   650
Year Five, Originated, Four Years before Current Fiscal Year 633   633   320
Originated, More than Five Years before Current Fiscal Year 2,851   2,851   1,708
Revolving 234   234   151
Revolving, Converted to Term Loan 0   0   0
Recorded investment 10,961   10,961   2,829
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 7,243   7,243   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   650
Year Five, Originated, Four Years before Current Fiscal Year 633   633   320
Originated, More than Five Years before Current Fiscal Year 2,851   2,851   1,708
Recorded investment 10,961   10,961   2,829
Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] | Non-owner Occupied Loans [Member]          
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Revolving, Converted to Term Loan 0   0   0
Recorded investment 0   0   0
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   0
Recorded investment 0   0   0
Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] | Owner Occupied Loans [Member]          
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 166   166   254
Revolving 0   0   0
Revolving, Converted to Term Loan 0   0   0
Recorded investment 166   166   254
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 166   166   254
Recorded investment 166   166   254
Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] | Non-owner Occupied Loans [Member]          
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Revolving, Converted to Term Loan 0   0   0
Recorded investment 0   0   0
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   0
Recorded investment 0   0   0
Commercial Real Estate Portfolio Segment [Member] | Doubtful [Member] | Owner Occupied Loans [Member]          
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   14
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   51
Revolving 0   0   0
Revolving, Converted to Term Loan 0   0   0
Recorded investment 0   0   65
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   14
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   51
Recorded investment 0   0   65
Commercial Real Estate Portfolio Segment [Member] | Doubtful [Member] | Non-owner Occupied Loans [Member]          
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Revolving, Converted to Term Loan 0   0   0
Recorded investment 0   0   0
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   0
Recorded investment 0   0   0
Land Development [Member]          
Year One, Originated, Current Fiscal Year 0   0   4,449
Year Two, Originated, Fiscal Year before Current Fiscal Year 7,087   7,087   2,005
Year Three, Originated, Two Years before Current Fiscal Year 1,978   1,978   353
Year Four, Originated, Three Years before Current Fiscal Year 338   338   512
Year Five, Originated, Four Years before Current Fiscal Year 460   460   285
Originated, More than Five Years before Current Fiscal Year 714   714   504
Revolving 2,182   2,182   4,507
Revolving, Converted to Term Loan 0   0   0
Recorded investment 12,759   12,759   12,615
Year One, Originated, Current Fiscal Year, Writeoff     0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0   0
Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0   0
Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0   0
Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0   0
Originated, More than Five Years before Current Fiscal Year, Writeoff     0   0
Revolving, Writeoff     0   0
Revolving, Converted to Term Loan, Writeoff     0   0
Allowance for Credit Loss, Writeoff (0) $ (0) (0) $ (0) 0
Year One, Originated, Current Fiscal Year 0   0   4,449
Year Two, Originated, Fiscal Year before Current Fiscal Year 7,087   7,087   2,005
Year Three, Originated, Two Years before Current Fiscal Year 1,978   1,978   353
Year Four, Originated, Three Years before Current Fiscal Year 338   338   512
Year Five, Originated, Four Years before Current Fiscal Year 460   460   285
Originated, More than Five Years before Current Fiscal Year 714   714   504
Recorded investment 12,759   12,759   12,615
Land Development [Member] | Pass [Member]          
Year One, Originated, Current Fiscal Year 0   0   4,449
Year Two, Originated, Fiscal Year before Current Fiscal Year 7,087   7,087   2,005
Year Three, Originated, Two Years before Current Fiscal Year 1,978   1,978   353
Year Four, Originated, Three Years before Current Fiscal Year 338   338   512
Year Five, Originated, Four Years before Current Fiscal Year 460   460   285
Originated, More than Five Years before Current Fiscal Year 714   714   504
Revolving 2,182   2,182   4,507
Revolving, Converted to Term Loan 0   0   0
Recorded investment 12,759   12,759   12,615
Year One, Originated, Current Fiscal Year 0   0   4,449
Year Two, Originated, Fiscal Year before Current Fiscal Year 7,087   7,087   2,005
Year Three, Originated, Two Years before Current Fiscal Year 1,978   1,978   353
Year Four, Originated, Three Years before Current Fiscal Year 338   338   512
Year Five, Originated, Four Years before Current Fiscal Year 460   460   285
Originated, More than Five Years before Current Fiscal Year 714   714   504
Recorded investment 12,759   12,759   12,615
Land Development [Member] | Special Mention [Member]          
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Revolving, Converted to Term Loan 0   0   0
Recorded investment 0   0   0
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   0
Recorded investment 0   0   0
Land Development [Member] | Substandard [Member]          
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Revolving, Converted to Term Loan 0   0   0
Recorded investment 0   0   0
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   0
Recorded investment 0   0   0
Land Development [Member] | Doubtful [Member]          
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   0
Revolving 0   0   0
Revolving, Converted to Term Loan 0   0   0
Recorded investment 0   0   0
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   0
Recorded investment 0   0   0
Residential Real Estate and Consumer Segments [Member]          
Year One, Originated, Current Fiscal Year 29,783   29,783   46,483
Year Two, Originated, Fiscal Year before Current Fiscal Year 43,004   43,004   48,630
Year Three, Originated, Two Years before Current Fiscal Year 40,840   40,840   42,564
Year Four, Originated, Three Years before Current Fiscal Year 38,072   38,072   59,057
Year Five, Originated, Four Years before Current Fiscal Year 55,302   55,302   19,477
Originated, More than Five Years before Current Fiscal Year 44,529   44,529   29,096
Revolving 24,570   24,570   24,429
Revolving, Converted to Term Loan 70   70   81
Recorded investment 276,170   276,170   269,817
Year One, Originated, Current Fiscal Year 29,783   29,783   46,483
Year Two, Originated, Fiscal Year before Current Fiscal Year 43,004   43,004   48,630
Year Three, Originated, Two Years before Current Fiscal Year 40,840   40,840   42,564
Year Four, Originated, Three Years before Current Fiscal Year 38,072   38,072   59,057
Year Five, Originated, Four Years before Current Fiscal Year 55,302   55,302   19,477
Originated, More than Five Years before Current Fiscal Year 44,529   44,529   29,096
Recorded investment 276,170   276,170   269,817
Residential Real Estate and Consumer Segments [Member] | Performing Financial Instruments [Member]          
Year One, Originated, Current Fiscal Year 29,783   29,783   46,475
Year Two, Originated, Fiscal Year before Current Fiscal Year 43,004   43,004   48,630
Year Three, Originated, Two Years before Current Fiscal Year 40,625   40,625   42,279
Year Four, Originated, Three Years before Current Fiscal Year 37,868   37,868   59,057
Year Five, Originated, Four Years before Current Fiscal Year 55,302   55,302   19,477
Originated, More than Five Years before Current Fiscal Year 44,310   44,310   29,028
Revolving 24,570   24,570   24,429
Revolving, Converted to Term Loan 70   70   81
Recorded investment 275,532   275,532   269,456
Year One, Originated, Current Fiscal Year 29,783   29,783   46,475
Year Two, Originated, Fiscal Year before Current Fiscal Year 43,004   43,004   48,630
Year Three, Originated, Two Years before Current Fiscal Year 40,625   40,625   42,279
Year Four, Originated, Three Years before Current Fiscal Year 37,868   37,868   59,057
Year Five, Originated, Four Years before Current Fiscal Year 55,302   55,302   19,477
Originated, More than Five Years before Current Fiscal Year 44,310   44,310   29,028
Recorded investment 275,532   275,532   269,456
Residential Real Estate and Consumer Segments [Member] | Nonperforming Financial Instruments [Member]          
Year One, Originated, Current Fiscal Year 0   0   8
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 215   215   285
Year Four, Originated, Three Years before Current Fiscal Year 204   204   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 219   219   68
Revolving 0   0   0
Revolving, Converted to Term Loan 0   0   0
Recorded investment 638   638   361
Year One, Originated, Current Fiscal Year 0   0   8
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 215   215   285
Year Four, Originated, Three Years before Current Fiscal Year 204   204   0
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 219   219   68
Recorded investment 638   638   361
Commercial, Commercial Real Estate, Farmland and Land Development Segment [Member]          
Year One, Originated, Current Fiscal Year 20,143   20,143   82,285
Year Two, Originated, Fiscal Year before Current Fiscal Year 58,145   58,145   90,045
Year Three, Originated, Two Years before Current Fiscal Year 84,341   84,341   92,273
Year Four, Originated, Three Years before Current Fiscal Year 80,720   80,720   58,844
Year Five, Originated, Four Years before Current Fiscal Year 55,210   55,210   32,826
Originated, More than Five Years before Current Fiscal Year 124,142   124,142   98,739
Revolving 63,567   63,567   34,049
Revolving, Converted to Term Loan 357   357   236
Recorded investment 486,625   486,625   489,297
Year One, Originated, Current Fiscal Year 20,143   20,143   82,285
Year Two, Originated, Fiscal Year before Current Fiscal Year 58,145   58,145   90,045
Year Three, Originated, Two Years before Current Fiscal Year 84,341   84,341   92,273
Year Four, Originated, Three Years before Current Fiscal Year 80,720   80,720   58,844
Year Five, Originated, Four Years before Current Fiscal Year 55,210   55,210   32,826
Originated, More than Five Years before Current Fiscal Year 124,142   124,142   98,739
Recorded investment 486,625   486,625   489,297
Commercial, Commercial Real Estate, Farmland and Land Development Segment [Member] | Pass [Member]          
Year One, Originated, Current Fiscal Year 20,143   20,143   82,134
Year Two, Originated, Fiscal Year before Current Fiscal Year 50,403   50,403   89,978
Year Three, Originated, Two Years before Current Fiscal Year 84,282   84,282   91,704
Year Four, Originated, Three Years before Current Fiscal Year 80,497   80,497   58,160
Year Five, Originated, Four Years before Current Fiscal Year 54,288   54,288   32,506
Originated, More than Five Years before Current Fiscal Year 121,027   121,027   96,654
Revolving 62,697   62,697   33,079
Revolving, Converted to Term Loan 357   357   236
Recorded investment 473,694   473,694   484,451
Year One, Originated, Current Fiscal Year 20,143   20,143   82,134
Year Two, Originated, Fiscal Year before Current Fiscal Year 50,403   50,403   89,978
Year Three, Originated, Two Years before Current Fiscal Year 84,282   84,282   91,704
Year Four, Originated, Three Years before Current Fiscal Year 80,497   80,497   58,160
Year Five, Originated, Four Years before Current Fiscal Year 54,288   54,288   32,506
Originated, More than Five Years before Current Fiscal Year 121,027   121,027   96,654
Recorded investment 473,694   473,694   484,451
Commercial, Commercial Real Estate, Farmland and Land Development Segment [Member] | Special Mention [Member]          
Year One, Originated, Current Fiscal Year 0   0   151
Year Two, Originated, Fiscal Year before Current Fiscal Year 7,677   7,677   67
Year Three, Originated, Two Years before Current Fiscal Year 59   59   569
Year Four, Originated, Three Years before Current Fiscal Year 223   223   662
Year Five, Originated, Four Years before Current Fiscal Year 922   922   320
Originated, More than Five Years before Current Fiscal Year 2,949   2,949   1,780
Revolving 770   770   906
Revolving, Converted to Term Loan 0   0   0
Recorded investment 12,600   12,600   4,455
Year One, Originated, Current Fiscal Year 0   0   151
Year Two, Originated, Fiscal Year before Current Fiscal Year 7,677   7,677   67
Year Three, Originated, Two Years before Current Fiscal Year 59   59   569
Year Four, Originated, Three Years before Current Fiscal Year 223   223   662
Year Five, Originated, Four Years before Current Fiscal Year 922   922   320
Originated, More than Five Years before Current Fiscal Year 2,949   2,949   1,780
Recorded investment 12,600   12,600   4,455
Commercial, Commercial Real Estate, Farmland and Land Development Segment [Member] | Substandard [Member]          
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 65   65   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   8
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 166   166   254
Revolving 0   0   0
Revolving, Converted to Term Loan 0   0   0
Recorded investment 231   231   262
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 65   65   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   8
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 166   166   254
Recorded investment 231   231   262
Commercial, Commercial Real Estate, Farmland and Land Development Segment [Member] | Doubtful [Member]          
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   14
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   51
Revolving 100   100   64
Revolving, Converted to Term Loan 0   0   0
Recorded investment 100   100   129
Year One, Originated, Current Fiscal Year 0   0   0
Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Year Four, Originated, Three Years before Current Fiscal Year 0   0   14
Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Originated, More than Five Years before Current Fiscal Year 0   0   51
Recorded investment $ 100   $ 100   $ 129