XML 19 R48.htm IDEA: XBRL DOCUMENT v2.4.1.9
Loans and the Allowance for Loan Losses, Credit Quality (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount $ 535,994us-gaap_LoansAndLeasesReceivableGrossCarryingAmount $ 500,699us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 515,719us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
476,986us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
OAEM [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 12,271us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
7,819us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 8,004us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
15,894us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
Doubtful [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_DoubtfulMember
0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_DoubtfulMember
Total Mortgage Loans on Real Estate [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 444,996us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= opof_TotalMortgageLoansOnRealEstateMember
431,471us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= opof_TotalMortgageLoansOnRealEstateMember
Total Mortgage Loans on Real Estate [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 426,442us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= opof_TotalMortgageLoansOnRealEstateMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
408,364us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= opof_TotalMortgageLoansOnRealEstateMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
Total Mortgage Loans on Real Estate [Member] | OAEM [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 10,602us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= opof_TotalMortgageLoansOnRealEstateMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
7,500us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= opof_TotalMortgageLoansOnRealEstateMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
Total Mortgage Loans on Real Estate [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 7,952us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= opof_TotalMortgageLoansOnRealEstateMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
15,607us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= opof_TotalMortgageLoansOnRealEstateMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
Residential 1-4 Family [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 91,318us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
84,500us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
Residential 1-4 Family [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 89,480us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
78,612us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
Residential 1-4 Family [Member] | OAEM [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
1,167us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
Residential 1-4 Family [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 1,838us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
4,721us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
Residential 1-4 Family [Member] | Doubtful [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_DoubtfulMember
 
Commercial Real Estate [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 287,531us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
287,071us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
Commercial Real Estate [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 272,654us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
274,749us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
Commercial Real Estate [Member] | OAEM [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 10,602us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
5,693us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
Commercial Real Estate [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 4,275us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
6,629us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
Commercial Real Estate [Member] | Doubtful [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_DoubtfulMember
 
Construction [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 9,082us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConstructionLoansMember
14,505us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConstructionLoansMember
Construction [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 8,026us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConstructionLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
10,319us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConstructionLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
Construction [Member] | OAEM [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConstructionLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
640us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConstructionLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
Construction [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 1,056us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConstructionLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
3,546us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConstructionLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
Construction [Member] | Doubtful [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConstructionLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_DoubtfulMember
 
Second Mortgages [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 13,403us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_SecondMortgageMember
13,232us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_SecondMortgageMember
Second Mortgages [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 13,306us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_SecondMortgageMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
12,994us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_SecondMortgageMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
Second Mortgages [Member] | OAEM [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_SecondMortgageMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_SecondMortgageMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
Second Mortgages [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 97us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_SecondMortgageMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
238us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_SecondMortgageMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
Second Mortgages [Member] | Doubtful [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_SecondMortgageMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_DoubtfulMember
 
Equity Line of Credit [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 43,662us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_HomeEquityMember
32,163us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_HomeEquityMember
Equity Line of Credit [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 42,976us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_HomeEquityMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
31,690us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_HomeEquityMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
Equity Line of Credit [Member] | OAEM [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_HomeEquityMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_HomeEquityMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
Equity Line of Credit [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 686us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_HomeEquityMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
473us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_HomeEquityMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
Equity Line of Credit [Member] | Doubtful [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_HomeEquityMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_DoubtfulMember
 
Commercial Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 37,698us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
30,702us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
Commercial Loans [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 36,007us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
30,164us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
Commercial Loans [Member] | OAEM [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 1,669us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
319us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
Commercial Loans [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 22us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
219us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
Consumer Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 30,493us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
19,791us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
Consumer Loans [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 30,463us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
19,723us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
Consumer Loans [Member] | OAEM [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
Consumer Loans [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 30us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
68us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
Other [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 22,807us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_UnallocatedFinancingReceivablesMember
18,735us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_UnallocatedFinancingReceivablesMember
Other [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 22,807us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_UnallocatedFinancingReceivablesMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
18,735us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_UnallocatedFinancingReceivablesMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
Other [Member] | OAEM [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_UnallocatedFinancingReceivablesMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_UnallocatedFinancingReceivablesMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
Other [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loan receivables, gross carrying amount $ 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_UnallocatedFinancingReceivablesMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
$ 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_UnallocatedFinancingReceivablesMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember