BORROWED FUNDS (Tables)

9 Months Ended

Sep. 30, 2026

BORROWED FUNDS

Schedule of Borrowed Funds


		September 30, 2026						December 31, 2025
					Weighted						Weighted
(dollars in thousands)		Carrying Value			Average Rate			Carrying Value			Average Rate
Short-term borrowings
Advances from the FHLB		$	48,900		4.16	%		$	130,000		3.90	%
Other borrowings			374		0.27				4,802		0.17
Total short-term borrowings			49,274		4.13				134,802		3.77
Long-term borrowings
Advances from the FHLB			74,524		4.17				82,016		2.81
Subordinated borrowings			33,620		7.38				52,825		11.31
Total long-term borrowings			108,144		5.17				134,841		6.14
Total		$	157,418		5.02	%		$	269,643		4.93	%

Summary of Maturities of FHLB Advances


					Weighted Average
(in thousands, except rates)		Amount			Rate
2026		$	48,900		4.16	%
2027			48,534		4.24
2028			25,000		4.05
2029			—		—
2030			—		—
Thereafter			990		3.43
Total FHLB advances		$	123,424		4.16	%

Schedule of Subordinated Borrowing


		September 30, 2026						December 31, 2025
(in thousands)			Principal			Unamortized Discount and Debt Issuance Costs			Principal			Unamortized Discount and Debt Issuance Costs
NHTB Capital Trust II Variable Debentures		$	10,310		$	—		$	10,310		$	—
NHTB Capital Trust III Fixed Debentures			10,310			—			10,310			—
Subordinated Notes due 2029			-			—			20,000			—
Subordinated Notes due 2031			13,000			—			13,000			(795)
Total		$	33,620		$	—		$	53,620		$	(795)

Schedule of Repurchase Agreements


(in thousands)		September 30, 2026			December 31, 2025
Customer Repurchase Agreements
US Government-sponsored enterprises		$	374		$	4,802
Total		$	374		$	4,802