XML 55 R44.htm IDEA: XBRL DOCUMENT 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