XML 94 R52.htm IDEA: XBRL DOCUMENT v3.20.1
BORROWED FUNDS - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Nov. 26, 2019
Debt Instrument [Line Items]      
Borrowings with the FRB $ 265,644,000 $ 348,118,000  
Callable advances 291,785,000 183,198,000  
Financial Guarantee | NHTB Capital Trust II and NHTB Capital Trust III      
Debt Instrument [Line Items]      
Debentures issued by variable interest entities $ 20,600,000    
LIBOR | Financial Guarantee      
Debt Instrument [Line Items]      
Interest rate margin 2.79%    
Advances from the FHLB      
Debt Instrument [Line Items]      
Secured line of credit maintained $ 1,000,000.0    
Outstanding balance on the FHLB line of credit 0 0  
Borrowings with the FRB 172,643,000 303,286,000  
Callable advances 231,936,000 123,278,000  
Federal Reserve Bank Advances      
Debt Instrument [Line Items]      
Secured line of credit maintained 142,100,000    
Borrowings with the FRB 62,000,000 0  
Federal Reserve Bank Advances | Unsecured Debt      
Debt Instrument [Line Items]      
Secured line of credit maintained 50,000,000.0 50,000,000.0  
Outstanding balance on unused unsecured federal funds line of credit 0 0  
Federal Home Loan Bank Certificates and Obligations FHLB Callable Advances      
Debt Instrument [Line Items]      
Callable advances 0 0  
Federal Home Loan Bank Certificates and Obligations FHLB Amortizing Advances      
Debt Instrument [Line Items]      
Callable advances 314,000 314,000  
Subordinated borrowings      
Debt Instrument [Line Items]      
Callable advances $ 59,849,000 $ 59,920,000  
Principal amount of debt issued     $ 40,000,000.0
Fixed interest rate     4.625%