XML 79 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans and Leases and Allowance for Credit Losses - Troubled Debt Restructurings - Tabular Disclosure (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
item
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
item
Financing Receivable, Modifications [Line Items]        
Pre-Modification Outstanding Recorded Investment   $ 1,000   $ 1,564
Post-Modification Outstanding Recorded Investment   1,000   1,563
Reserve Difference   0   114
Reserve   0   48
Finance receivables modified as TDRs within the previous twelve months $ 0 0 $ 0 0
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member]        
Financing Receivable, Modifications [Line Items]        
Pre-Modification Outstanding Recorded Investment   1,000   1,220
Post-Modification Outstanding Recorded Investment   1,000   1,219
Reserve Difference   0   (1)
Reserve   $ 0   $ 1
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Other construction/land [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | item   0   0
Pre-Modification Outstanding Recorded Investment   $ 0    
Post-Modification Outstanding Recorded Investment   0    
Reserve Difference   0    
Reserve   $ 0    
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | 1-4 Family - Closed-End [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | item   0   0
Pre-Modification Outstanding Recorded Investment   $ 0    
Post-Modification Outstanding Recorded Investment   0    
Reserve Difference   0    
Reserve   $ 0    
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Equity Lines [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | item   1   2
Pre-Modification Outstanding Recorded Investment   $ 1,000   $ 1,083
Post-Modification Outstanding Recorded Investment   1,000   1,083
Reserve Difference   0    
Reserve   $ 0   $ 1
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Multi-Family Residential [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | item   0   0
Pre-Modification Outstanding Recorded Investment   $ 0    
Post-Modification Outstanding Recorded Investment   0    
Reserve Difference   0    
Reserve   $ 0    
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Commercial Real Estate Owner Occupied [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | item   0   1
Pre-Modification Outstanding Recorded Investment   $ 0   $ 137
Post-Modification Outstanding Recorded Investment   0   136
Reserve Difference   0   $ (1)
Reserve   $ 0    
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Farmland [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | item   0   0
Pre-Modification Outstanding Recorded Investment   $ 0    
Post-Modification Outstanding Recorded Investment   0    
Reserve Difference   0    
Reserve   $ 0    
Agricultural Portfolio Segment [Member] | Agricultural Sector [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | item   0   1
Pre-Modification Outstanding Recorded Investment   $ 0   $ 118
Post-Modification Outstanding Recorded Investment   0   118
Reserve Difference   0   $ 116
Reserve   $ 0    
Commercial Portfolio Segment [Member] | Commercial and Industrial Sector [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | item   0   1
Pre-Modification Outstanding Recorded Investment   $ 0   $ 185
Post-Modification Outstanding Recorded Investment   0   185
Reserve Difference   0   (1)
Reserve   $ 0   $ 47
Consumer Portfolio Segment [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Loans | item   0   1
Pre-Modification Outstanding Recorded Investment   $ 0   $ 41
Post-Modification Outstanding Recorded Investment   0   $ 41
Reserve Difference   0    
Reserve   $ 0