XML 80 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Allowance For Credit Losses Loans (Risk Ratings) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Document Period End Date Sep. 30, 2021  
2021 $ 568,601 $ 548,081
2020 449,950 404,343
2019 333,691 217,038
2018 162,636 164,709
2017 133,143 142,456
Prior 513,148 484,962
Revolving 392,941 450,564
Revolving - Term 0 0
Total 2,554,110 2,412,153
Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 91,554 113,383
2020 41,049 46,538
2019 34,931 23,107
2018 6,701 16,829
2017 10,067 11,328
Prior 15,504 13,301
Revolving 118,049 82,399
Revolving - Term 0 0
Total 317,855 306,885
Commercial [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 90,931 112,335
2020 40,069 46,323
2019 34,789 20,936
2018 6,605 16,723
2017 9,970 11,087
Prior 14,940 12,336
Revolving 112,577 78,107
Revolving - Term 0 0
Total 309,881 297,847
Commercial [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 486 9
2020 980 38
2019 31 1,956
2018 43 77
2017 71 201
Prior 549 909
Revolving 4,988 407
Revolving - Term 0 0
Total 7,148 3,597
Commercial [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 137 1,039
2020 0 177
2019 111 215
2018 53 29
2017 26 40
Prior 15 56
Revolving 484 3,885
Revolving - Term 0 0
Total 826 5,441
Commercial real estate owner occupied professional & medical [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 37,987 20,704
2020 27,351 16,735
2019 7,293 2,540
2018 4,747 26,578
2017 23,557 3,458
Prior 28,786 34,057
Revolving 2,779 3,079
Revolving - Term 0 0
Total 132,500 107,151
Commercial real estate owner occupied professional & medical [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 37,987 19,454
2020 26,127 16,414
2019 7,293 2,540
2018 4,747 26,578
2017 23,338 3,322
Prior 23,806 28,905
Revolving 2,779 3,079
Revolving - Term 0 0
Total 126,077 100,292
Commercial real estate owner occupied professional & medical [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 1,171
2020 1,153 0
2019 0 0
2018 0 0
2017 0 0
Prior 4,980 5,152
Revolving 0 0
Revolving - Term 0 0
Total 6,133 6,323
Commercial real estate owner occupied professional & medical [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 79
2020 71 321
2019 0 0
2018 0 0
2017 219 136
Prior 0 0
Revolving 0 0
Revolving - Term 0 0
Total 290 536
Commercial real estate owner occupied retail [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 44,833 28,351
2020 30,499 39,071
2019 36,017 5,238
2018 9,207 10,877
2017 10,072 6,044
Prior 30,251 34,271
Revolving 2,471 2,599
Revolving - Term 0 0
Total 163,350 126,451
Commercial real estate owner occupied retail [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 44,833 28,351
2020 30,499 28,547
2019 34,141 5,238
2018 9,207 10,288
2017 9,517 6,041
Prior 29,277 31,087
Revolving 2,471 2,199
Revolving - Term 0 0
Total 159,945 111,751
Commercial real estate owner occupied retail [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 432
2017 0 3
Prior 740 824
Revolving 0 0
Revolving - Term 0 0
Total 740 1,259
Commercial real estate owner occupied retail [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 10,524
2019 1,876 0
2018 0 157
2017 555 0
Prior 234 2,360
Revolving 0 400
Revolving - Term 0 0
Total 2,665 13,441
Commercial real estate owner occupied other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 30,384 28,712
2020 31,377 13,722
2019 14,335 17,699
2018 16,870 9,845
2017 7,631 13,119
Prior 40,770 33,624
Revolving 1,985 1,537
Revolving - Term 0 0
Total 143,352 118,258
Commercial real estate owner occupied other [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 30,324 28,712
2020 31,332 13,722
2019 14,335 17,699
2018 16,870 9,845
2017 7,631 13,119
Prior 39,879 32,486
Revolving 1,946 1,496
Revolving - Term 0 0
Total 142,317 117,079
Commercial real estate owner occupied other [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 60 0
2020 45 0
2019 0 0
2018 0 0
2017 0 0
Prior 590 694
Revolving 0 0
Revolving - Term 0 0
Total 695 694
Commercial real estate owner occupied other [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 301 444
Revolving 39 41
Revolving - Term 0 0
Total 340 485
Commercial Real Estate Owner Occupied [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 113,204 77,767
2020 89,227 69,528
2019 57,645 25,477
2018 30,824 47,300
2017 41,260 22,621
Prior 99,807 101,952
Revolving 7,235 7,215
Revolving - Term 0 0
Total 439,202 351,860
Commercial real estate non-owner occupied hotels & motels [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 1,747 6,422
2020 6,238 61,219
2019 69,362 18,894
2018 16,029 9,880
2017 7,024 7,389
Prior 20,921 14,538
Revolving 444 3,160
Revolving - Term 0 0
Total 121,765 121,502
Commercial real estate non-owner occupied hotels & motels [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 1,747 3,428
2020 3,342 23,821
2019 32,325 18,894
2018 16,029 9,880
2017 7,024 7,389
Prior 20,657 14,252
Revolving 444 3,160
Revolving - Term 0 0
Total 81,568 80,824
Commercial real estate non-owner occupied hotels & motels [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 2,994
2020 0 37,398
2019 37,037 0
2018 0 0
2017 0 0
Prior 0 286
Revolving 0 0
Revolving - Term 0 0
Total 37,037 40,678
Commercial real estate non-owner occupied hotels & motels [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 2,896 0
2019 0 0
2018 0 0
2017 0 0
Prior 264 0
Revolving 0 0
Revolving - Term 0 0
Total 3,160 0
Commercial real estate non-owner occupied mini-storage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 8,836 10,159
2020 7,493 19,022
2019 10,911 15,046
2018 14,568 3,986
2017 4,552 6,228
Prior 10,592 5,939
Revolving 40 170
Revolving - Term 0 0
Total 56,992 60,550
Commercial real estate non-owner occupied mini-storage [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 8,836 10,159
2020 7,493 19,022
2019 10,911 15,046
2018 14,568 3,986
2017 4,552 6,228
Prior 10,544 4,780
Revolving 40 170
Revolving - Term 0 0
Total 56,944 59,391
Commercial real estate non-owner occupied mini-storage [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 48 50
Revolving 0 0
Revolving - Term 0 0
Total 48 50
Commercial real estate non-owner occupied mini-storage [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 1,109
Revolving 0 0
Revolving - Term 0 0
Total 0 1,109
Multifamily [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 49,770 39,814
2020 38,874 28,277
2019 45,966 27,198
2018 24,370 19,294
2017 15,828 10,762
Prior 53,912 47,799
Revolving 4,681 2,844
Revolving - Term 0 0
Total 233,401 175,988
Multifamily [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 49,770 39,814
2020 38,286 27,090
2019 45,966 27,198
2018 24,370 19,294
2017 15,828 10,762
Prior 53,811 47,751
Revolving 4,681 2,844
Revolving - Term 0 0
Total 232,712 174,753
Multifamily [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 588 0
2019 0 0
2018 0 0
2017 0 0
Prior 101 48
Revolving 0 0
Revolving - Term 0 0
Total 689 48
Multifamily [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 1,187
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving 0 0
Revolving - Term 0 0
Total 0 1,187
Commercial real estate non-owner occupied retail [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 35,227 44,359
2020 42,582 27,357
2019 24,122 11,169
2018 8,821 9,513
2017 9,055 4,860
Prior 27,703 31,645
Revolving 6,610 6,502
Revolving - Term 0 0
Total 154,120 135,405
Commercial real estate non-owner occupied retail [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 35,227 44,359
2020 42,582 27,357
2019 24,122 11,169
2018 8,821 9,361
2017 9,055 4,414
Prior 26,324 30,381
Revolving 6,610 6,502
Revolving - Term 0 0
Total 152,741 133,543
Commercial real estate non-owner occupied retail [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 446
Prior 979 540
Revolving 0 0
Revolving - Term 0 0
Total 979 986
Commercial real estate non-owner occupied retail [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 152
2017 0 0
Prior 400 724
Revolving 0 0
Revolving - Term 0 0
Total 400 876
Commercial real estate non-owner occupied other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 100,701 75,272
2020 75,164 20,483
2019 14,409 25,239
2018 9,132 10,626
2017 11,516 26,989
Prior 55,961 31,717
Revolving 1,910 1,794
Revolving - Term 0 0
Total 268,793 192,120
Commercial real estate non-owner occupied other [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 100,701 75,272
2020 75,164 20,483
2019 14,409 24,663
2018 8,557 10,626
2017 11,516 26,989
Prior 53,083 28,293
Revolving 1,910 1,794
Revolving - Term 0 0
Total 265,340 188,120
Commercial real estate non-owner occupied other [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 575 0
2017 0 0
Prior 0 142
Revolving 0 0
Revolving - Term 0 0
Total 575 142
Commercial real estate non-owner occupied other [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 2,878 0
Revolving 0 0
Revolving - Term 0 0
Total 2,878 0
Commercial Real Estate Non-Owner Occupied [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 196,281 176,026
2020 170,351 156,358
2019 164,770 97,546
2018 72,920 53,299
2017 47,975 56,228
Prior 169,089 131,638
Revolving 13,685 14,470
Revolving - Term 0 0
Total 835,071 685,565
Land and Land Improvements [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 18,045 27,084
2020 16,542 25,538
2019 22,479 10,961
2018 7,128 4,149
2017 3,555 6,381
Prior 25,224 23,909
Revolving 6,745 9,320
Revolving - Term 0 0
Total 99,718 107,342
Land and Land Improvements [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 18,045 27,084
2020 16,385 25,468
2019 22,360 10,943
2018 7,128 4,149
2017 3,555 6,370
Prior 22,752 21,882
Revolving 6,745 9,320
Revolving - Term 0 0
Total 96,970 105,216
Land and Land Improvements [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 157 70
2019 119 12
2018 0 0
2017 0 0
Prior 662 644
Revolving 0 0
Revolving - Term 0 0
Total 938 726
Land and Land Improvements [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 6
2018 0 0
2017 0 11
Prior 1,810 1,383
Revolving 0 0
Revolving - Term 0 0
Total 1,810 1,400
Construction Loans [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 51,372 50,060
2020 57,903 34,480
2019 7,188 2,833
2018 2,067 885
2017 0 0
Prior 0 0
Revolving 8,401 1,325
Revolving - Term 0 0
Construction Loans [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving 0 0
Revolving - Term 0 0
Construction Loans [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 1,352
2019 0 0
2018 330 0
2017 0 0
Prior 171 165
Revolving 0 0
Revolving - Term 0 0
Residential 1-4 family real estate personal residence [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 34,742 51,120
2020 36,393 31,703
2019 20,491 28,032
2018 21,175 23,876
2017 17,133 24,139
Prior 141,017 146,223
Revolving 0 0
Revolving - Term 0 0
Total 270,951 305,093
Residential 1-4 family real estate personal residence [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 34,742 51,120
2020 36,393 31,415
2019 19,820 27,052
2018 20,253 23,069
2017 16,399 23,759
Prior 122,763 126,293
Revolving 0 0
Revolving - Term 0 0
Total 250,370 282,708
Residential 1-4 family real estate personal residence [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 242
2019 184 131
2018 172 267
2017 279 254
Prior 10,971 12,020
Revolving 0 0
Revolving - Term 0 0
Total 11,606 12,914
Residential 1-4 family real estate personal residence [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 46
2019 487 849
2018 750 540
2017 455 126
Prior 7,283 7,910
Revolving 0 0
Revolving - Term 0 0
Total 8,975 9,471
Residential 1-4 family real estate rental - small loan [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 25,763 18,872
2020 15,882 21,529
2019 15,407 14,763
2018 12,530 10,708
2017 8,365 11,179
Prior 40,773 39,266
Revolving 5,217 4,109
Revolving - Term 0 0
Total 123,937 120,426
Residential 1-4 family real estate rental - small loan [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 25,763 18,762
2020 15,405 20,113
2019 15,210 14,512
2018 11,898 10,705
2017 7,850 10,941
Prior 35,733 34,643
Revolving 4,980 4,047
Revolving - Term 0 0
Total 116,839 113,723
Residential 1-4 family real estate rental - small loan [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 110
2020 107 253
2019 57 251
2018 252 3
2017 2 192
Prior 1,928 1,749
Revolving 0 62
Revolving - Term 0 0
Total 2,346 2,620
Residential 1-4 family real estate rental - small loan [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 370 1,163
2019 140 0
2018 380 0
2017 513 46
Prior 3,112 2,874
Revolving 237 0
Revolving - Term 0 0
Total 4,752 4,083
Residential 1-4 family real estate rental - large loan [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 23,163 16,926
2020 14,161 6,914
2019 5,071 9,456
2018 6,430 5,323
2017 3,954 9,133
Prior 17,742 24,245
Revolving 1,456 2,188
Revolving - Term 0 0
Total 71,977 74,185
Residential 1-4 family real estate rental - large loan [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 23,163 16,926
2020 14,161 5,484
2019 5,071 9,456
2018 6,430 5,323
2017 3,954 9,133
Prior 14,127 20,515
Revolving 1,456 2,188
Revolving - Term 0 0
Total 68,362 69,025
Residential 1-4 family real estate rental - large loan [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 1,430
2019 0 0
2018 0 0
2017 0 0
Prior 30 32
Revolving 0 0
Revolving - Term 0 0
Total 30 1,462
Residential 1-4 family real estate rental - large loan [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 3,585 3,698
Revolving 0 0
Revolving - Term 0 0
Total 3,585 3,698
Home Equity [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 142 429
2020 115 565
2019 12 379
2018 23 570
2017 19 89
Prior 1,831 2,694
Revolving 69,354 76,862
Revolving - Term 0 0
Total 71,496 81,588
Home Equity [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 142 429
2020 115 565
2019 12 347
2018 23 502
2017 19 89
Prior 1,333 2,174
Revolving 67,557 74,974
Revolving - Term 0 0
Total 69,201 79,080
Home Equity [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 40
2017 0 0
Prior 94 96
Revolving 1,541 1,596
Revolving - Term 0 0
Total 1,635 1,732
Home Equity [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 32
2018 0 28
2017 0 0
Prior 404 424
Revolving 256 292
Revolving - Term 0 0
Total 660 776
Mortgage Warehouse Lines [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving 161,628 251,810
Revolving - Term 0 0
Total 161,628 251,810
Mortgage Warehouse Lines [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving 161,628 251,810
Revolving - Term 0 0
Total 161,628 251,810
Mortgage Warehouse Lines [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving 0 0
Revolving - Term 0 0
Total 0 0
Mortgage Warehouse Lines [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving 0 0
Revolving - Term 0 0
Total 0 0
Consumer Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 11,777 14,021
2020 8,327 9,838
2019 5,697 4,484
2018 2,508 1,770
2017 815 1,358
Prior 1,990 1,569
Revolving 1,171 866
Revolving - Term 0 0
Total 32,285 33,906
Consumer Portfolio Segment [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 11,005 12,785
2020 7,681 9,257
2019 5,397 4,239
2018 2,405 1,609
2017 700 1,237
Prior 1,896 1,516
Revolving 1,131 822
Revolving - Term 0 0
Total 30,215 31,465
Consumer Portfolio Segment [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 670 991
2020 513 454
2019 254 214
2018 94 155
2017 112 70
Prior 56 49
Revolving 12 18
Revolving - Term 0 0
Total 1,711 1,951
Consumer Portfolio Segment [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 102 245
2020 133 127
2019 46 31
2018 9 6
2017 3 51
Prior 38 4
Revolving 28 26
Revolving - Term 0 0
Total 359 490
Credit Card Receivable [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 1,783 1,855
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving 0 0
Revolving - Term 0 0
Total 1,783 1,855
Credit Card Receivable [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 1,783 1,855
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving 0 0
Revolving - Term 0 0
Total 1,783 1,855
Credit Card Receivable [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving 0 0
Revolving - Term 0 0
Total 0 0
Credit Card Receivable [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving 0 0
Revolving - Term 0 0
Total 0 0
Bank Overdrafts [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 775 538
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving 0 0
Revolving - Term 0 0
Total 775 538
Bank Overdrafts [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 775 538
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving 0 0
Revolving - Term 0 0
Total 775 538
Bank Overdrafts [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving 0 0
Revolving - Term 0 0
Total 0 0
Bank Overdrafts [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving 0 0
Revolving - Term 0 0
Total 0 0
Other Financing Receivable [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 2,558 2,393
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving 0 0
Revolving - Term 0 0
Total $ 2,558 $ 2,393