XML 96 R82.htm IDEA: XBRL DOCUMENT v3.10.0.1
Junior Subordinated Debt (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Trust
Period
Junior Subordinated Debt [Abstract]  
Number of statutory business trusts included in the Trusts | Trust 5
Minimum assets for bank holding companies to be subject to the same capital requirements as insured depository institutions $ 500,000
CNBF Capital Trust I [Member]  
Junior Subordinated Debt [Abstract]  
Number of wholly owned Delaware statutory business trusts 1
CNBF Capital Trust I [Member] | LIBOR [Member]  
Junior Subordinated Debt [Abstract]  
Issuance Date Aug. 01, 1999
Trust Preferred Securities Outstanding $ 18,000
Variable rate basis 3-month LIBOR
Basis spread on variable rate 2.75%
Trust Preferred Debt Owed To Trust $ 18,720
Final Maturity Date Aug. 01, 2029
NBT Statutory Trust I [Member] | LIBOR [Member]  
Junior Subordinated Debt [Abstract]  
Issuance Date Nov. 01, 2005
Trust Preferred Securities Outstanding $ 5,000
Variable rate basis 3-month LIBOR
Basis spread on variable rate 1.40%
Trust Preferred Debt Owed To Trust $ 5,155
Final Maturity Date Dec. 01, 2035
NBT Statutory Trust II [Member] | LIBOR [Member]  
Junior Subordinated Debt [Abstract]  
Issuance Date Feb. 01, 2006
Trust Preferred Securities Outstanding $ 50,000
Variable rate basis 3-month LIBOR
Basis spread on variable rate 1.40%
Trust Preferred Debt Owed To Trust $ 51,547
Final Maturity Date Mar. 01, 2036
Alliance Financial Capital Trust I [Member] | LIBOR [Member]  
Junior Subordinated Debt [Abstract]  
Issuance Date Dec. 01, 2003
Trust Preferred Securities Outstanding $ 10,000
Variable rate basis 3-month LIBOR
Basis spread on variable rate 2.85%
Trust Preferred Debt Owed To Trust $ 10,310
Final Maturity Date Jan. 01, 2034
Alliance Financial Capital Trust II [Member] | LIBOR [Member]  
Junior Subordinated Debt [Abstract]  
Issuance Date Sep. 01, 2006
Trust Preferred Securities Outstanding $ 15,000
Variable rate basis 3-month LIBOR
Basis spread on variable rate 1.65%
Trust Preferred Debt Owed To Trust $ 15,464
Final Maturity Date Sep. 01, 2036
Alliance Financial Capital [Member]  
Junior Subordinated Debt [Abstract]  
Number of wholly owned Delaware statutory business trusts 2
Trusts [Member]  
Junior Subordinated Debt [Abstract]  
Trust Preferred Securities Outstanding $ 98,000
Trust Preferred Debt Owed To Trust 101,000
Trust equity method investment $ 3,200
Debentures period semi-annual deferral periods | Period 10
Trust preferred securities included in Tier I capital $ 97,000
NBT Bancorp Inc [Member]  
Junior Subordinated Debt [Abstract]  
Trust equity method investment $ 1,000