XML 81 R71.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Summary of Carrying Values and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Financial assets    
Securities available for sale $ 188,205 $ 197,803
Securities held to maturity 1,043,391 971,092
FHLB of Boston stock 4,816 4,816
Recurring Basis | Carrying Value    
Financial assets    
Cash and cash equivalents 81,748 180,153
Securities available for sale 188,205 197,803
Securities held to maturity 1,115,824 977,061
Loans, net 3,383,103 3,284,610
Loans held for sale 918 1,490
FHLB of Boston stock 4,816 4,816
Accrued interest receivable 9,718 9,162
Mortgage servicing rights 1,063 1,083
Interest rate contracts 1,133 3,513
Loan level interest rate swaps 23,110 23,431
Risk participation agreements out to counterparties 76 107
Financial liabilities    
Deposits 4,473,735 4,331,152
Borrowings 16,140 16,510
Loan level interest rate swaps 23,110 23,431
Risk participation agreements in with counterparties 186 293
Recurring Basis | Estimated Fair Value    
Financial assets    
Cash and cash equivalents 81,748 180,153
Securities available for sale 188,205 197,803
Securities held to maturity 1,043,391 971,092
Loans, net 3,317,481 3,230,339
Loans held for sale 918 1,528
FHLB of Boston stock 4,816 4,816
Accrued interest receivable 9,718 9,162
Mortgage servicing rights 1,602 1,518
Interest rate contracts 1,133 3,513
Loan level interest rate swaps 23,110 23,431
Risk participation agreements out to counterparties 76 107
Financial liabilities    
Deposits 4,472,404 4,330,991
Borrowings 16,144 16,523
Loan level interest rate swaps 23,110 23,431
Risk participation agreements in with counterparties $ 186 $ 293