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v3.23.1

BORROWED FUNDS - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |
Outstanding advances of FRB | $ 335,659 | $ 331,369
Outstanding amount | 62,915 | 62,877
Financial Guarantee | NHTB Capital Trust II and NHTB Capital Trust III |  |
Debt Instrument [Line Items] |  |
Debentures issued by variable interest entities | $ 20,600 |
LIBOR | Financial Guarantee |  |
Debt Instrument [Line Items] |  |
Interest rate margin | 2.79% |
Callable Advances |  |
Debt Instrument [Line Items] |  |
Outstanding amount |  | 0
Amortizing Advances |  |
Debt Instrument [Line Items] |  |
Outstanding amount |  | 288
FHLB advances |  |
Debt Instrument [Line Items] |  |
Outstanding amount | $ 285 |
Advances from the FHLB |  |
Debt Instrument [Line Items] |  |
Outstanding advances of FRB | 322,925 | 318,000
Outstanding amount | 2,585 | 2,588
Credit Facility, Secured, FHLB [Member] |  |
Debt Instrument [Line Items] |  |
Line of credit maintained | 1,000 |
Line of credit outstanding | 0 | 0
Credit Facility, Secured, FRB [Member] |  |
Debt Instrument [Line Items] |  |
Line of credit maintained | 177,500 |
Line of credit outstanding | 0 | 0
Credit Facility, Unsecured, Federal Funds [Member] |  |
Debt Instrument [Line Items] |  |
Line of credit maintained | 50,000 | 50,000
Line of credit outstanding | $ 0 | $ 0

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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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