BORROWED FUNDS - Subordinated and Junior Subordinated Borrowings (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |
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Dec. 31, 2024 |
Jun. 30, 2025 |
Nov. 26, 2019 |
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Financial Guarantee | |||
Debt Instrument [Line Items] | |||
Interest rate margin | 2.79% | ||
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | ||
NHTB Capital Trust II and NHTB Capital Trust III | Financial Guarantee | |||
Debt Instrument [Line Items] | |||
Debentures issued by variable interest entities | $ 20.6 | ||
Subordinated borrowings private placement | |||
Debt Instrument [Line Items] | |||
Principal amount of debt issued | $ 40.0 | ||
Fixed interest rate | 4.63% | ||
Interest rate margin | 3.27% | ||
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | ||
Repayments of subordinated debt | $ 20.0 | ||
Outstanding subordinated debt | $ 20.0 |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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