XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.22.2.2

BORROWED FUNDS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
BORROWED FUNDS |
Schedule of Borrowed Funds | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2022 | ​ | December 31, 2021 |
​ | ​ | ​ | ​ | ​ | Weighted | ​ | ​ | ​ | ​ | Weighted | ​
(dollars in thousands) |  | Carrying Value |  | Average Rate | ​ | Carrying Value |  | Average Rate |
Short-term borrowings | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  |
Advances from the FHLB | ​ | $ | 167,250 |  | 2.95 | % | ​ | $ | 75,000 |  | 0.30 | %
Other borrowings | ​ |  | 18,916 |  | 0.14 | ​ | ​ |  | 19,802 |  | 0.17 | ​
Total short-term borrowings | ​ |  | 186,166 |  | 1.27 | ​ | ​ |  | 94,802 |  | 0.21 | ​
Long-term borrowings | ​ |  |  |  |  | ​ | ​ |  |  |  |  | ​
Advances from the FHLB | ​ |  | 2,591 |  | 0.39 | ​ | ​ |  | 23,598 |  | 1.08 | ​
Subordinated borrowings | ​ |  | 60,248 |  | 5.05 | ​ | ​ |  | 60,124 |  | 4.34 | ​
Total long-term borrowings | ​ |  | 62,839 |  | 4.86 | ​ | ​ |  | 83,722 |  | 3.42 | ​
Total | ​ | $ | 249,005 |  | 1.74 | % | ​ | $ | 178,524 |  | 0.91 | %
Summary of Maturities of FHLB Advances | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Weighted Average |
(in thousands, except rates) | ​ | Amount | ​ | Rate |
2022 | ​ | $ | 166,250 |  | 2.97 | %
2023 | ​ |  | 1,000 |  | — | ​
2024 | ​ |  | 2,300 |  | — | ​
2025 | ​ |  | — |  | — | ​
2026 | ​ |  | — |  | — | ​
2027 and thereafter | ​ |  | 291 |  | 3.45 | ​
Total FHLB advances | ​ | $ | 169,841 |  | 2.92 | %
Schedule of Repurchase Agreements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) | ​ | September 30, 2022 | ​ | December 31, 2021
Customer Repurchase Agreements |  | ​ |  | ​ |  |
US Government-sponsored enterprises | ​ | $ | 18,916 | ​ | $ | 19,802
Total | ​ | $ | 18,916 | ​ | $ | 19,802

X
- Definition Tabular disclosure of the contractual maturities and weighted average interest rates on borrowings or advances from Federal Home Loan Bank. + References No definition available. + Details
Name: | bhb_ScheduleOfMaturitiesAndWeightedAverageInterestRatesOfFederalHomeLoanBankAdvancesTableTextBlock
Namespace Prefix: | bhb_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for repurchase agreements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration