XML 90 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Recent Accounting Pronouncements (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
New Accounting Pronouncements        
Percentage of Company Loans, LIBOR Used as Index Rate 5.30%      
Retained earnings $ (272,705,000) $ (280,426,000)    
Allowance for credit losses 35,843,000 31,146,000 $ 31,572,000 $ 34,246,000
Allowance for credit losses on investments 213,000 0    
Off balance sheet liability, Allowance for loan losses 7,400,000 3,200,000    
Deferred income taxes, net $ 34,595,000 42,369,000    
Number of loans experience financial difficulty | loan 0      
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13        
New Accounting Pronouncements        
Retained earnings   4,500,000    
Allowance for credit losses   3,857,000    
Allowance for credit losses on investments   172,000    
Off balance sheet liability, Allowance for loan losses   1,900,000    
Deferred income taxes, net   $ 1,500,000