XML 69 R60.htm IDEA: XBRL DOCUMENT v3.22.1
Carrying values and estimated fair values of financial instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Carrying Reported Amount Fair Value Disclosure S A L [Member]    
Financial Assets    
Cash and cash equivalents $ 98,861 $ 175,335
Interest bearing time deposits with financial institutions 750 750
Securities available-for-sale 215,652 202,396
CRA mutual fund 862 901
Federal Home Loan Bank of Boston stock 1,077 1,397
Loans held-for-sale 1,070 2,684
Loans receivable, net 1,066,216 1,066,750
Accrued interest receivable 5,895 6,260
Cash surrender value of life insurance policies 27,900 27,738
Derivative financial instruments 47 18
Financial Liabilities    
Demand (non-interest-bearing) 370,082 416,073
Demand (interest-bearing) 233,893 233,600
Money market 317,462 330,436
Savings and other 240,824 237,075
Certificates of deposit 128,213 119,009
Deposits 1,290,474 1,336,193
Repurchase agreements 8,161 11,430
FHLBB advances 419 7,656
Subordinated debt 24,488 24,474
Note payable 159 170
Finance lease liability 4,363 4,107
Accrued interest payable 37 49
Estimate Of Fair Value Fair Value Disclosure S A L [Member]    
Financial Assets    
Cash and cash equivalents 98,861 175,335
Interest bearing time deposits with financial institutions 750 750
Securities available-for-sale 215,652 202,396
CRA mutual fund 862 901
Federal Home Loan Bank of Boston stock 1,077 1,397
Loans held-for-sale 1,077 2,721
Loans receivable, net 1,055,745 1,066,733
Accrued interest receivable 5,895 6,260
Cash surrender value of life insurance policies 27,900 27,738
Derivative financial instruments 47 18
Financial Liabilities    
Demand (non-interest-bearing) 370,082 416,073
Demand (interest-bearing) 233,893 233,600
Money market 317,462 330,436
Savings and other 240,824 237,075
Certificates of deposit 128,663 119,716
Deposits 1,290,924 1,336,900
Repurchase agreements 8,161 11,430
FHLBB advances 419 7,714
Subordinated debt 24,409 24,409
Note payable 162 171
Finance lease liability 4,312 4,223
Accrued interest payable 37 49
Fair Value Inputs Level 1 S A L [Member]    
Financial Assets    
Cash and cash equivalents 98,861 175,335
Interest bearing time deposits with financial institutions 750 750
Securities available-for-sale
CRA mutual fund 862 901
Federal Home Loan Bank of Boston stock
Loans held-for-sale
Loans receivable, net
Accrued interest receivable
Cash surrender value of life insurance policies
Derivative financial instruments
Financial Liabilities    
Demand (non-interest-bearing)
Demand (interest-bearing)
Money market
Savings and other
Certificates of deposit
Deposits
Repurchase agreements
FHLBB advances
Subordinated debt
Note payable
Finance lease liability
Accrued interest payable
Fair Value Inputs Level 2 S A L [Member]    
Financial Assets    
Cash and cash equivalents
Interest bearing time deposits with financial institutions  
Securities available-for-sale 215,652 202,396
CRA mutual fund
Federal Home Loan Bank of Boston stock 1,077 1,397
Loans held-for-sale
Loans receivable, net
Accrued interest receivable 5,895 6,260
Cash surrender value of life insurance policies 27,900 27,738
Derivative financial instruments 47 18
Financial Liabilities    
Demand (non-interest-bearing) 370,082 416,073
Demand (interest-bearing) 233,893 233,600
Money market 317,462 330,436
Savings and other 240,824 237,075
Certificates of deposit 128,663 119,716
Deposits 1,290,924 1,336,900
Repurchase agreements 8,161 11,430
FHLBB advances 419 7,714
Subordinated debt 24,409 24,409
Note payable 162 171
Finance lease liability
Accrued interest payable 37 49
Fair Value Inputs Level 3 S A L [Member]    
Financial Assets    
Cash and cash equivalents
Interest bearing time deposits with financial institutions  
Securities available-for-sale
CRA mutual fund
Federal Home Loan Bank of Boston stock
Loans held-for-sale 1,077 2,721
Loans receivable, net 1,055,745 1,066,733
Accrued interest receivable
Cash surrender value of life insurance policies
Derivative financial instruments
Financial Liabilities    
Demand (non-interest-bearing)
Demand (interest-bearing)
Money market
Savings and other
Certificates of deposit
Deposits
Repurchase agreements
FHLBB advances
Subordinated debt
Note payable
Finance lease liability 4,312 4,223
Accrued interest payable