XML 85 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans - Narrative (Details)
1 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
loan
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Net deferred loan costs included in loan balances   $ 11,479,000 $ 10,132,000
Loans used to collateralize borrowings from the Federal Home Loan Bank of Boston   561,574,000 475,233,000
Number of loans sold | loan 41    
Balance of loans sold $ 5,200,000    
Loans to directors, officers and employees   54,425,000 48,001,000
Non-accrual loans   2,178,000 1,755,000
Interest income which would have been recognized on these loans, if interest had been accrued   142,000 223,000
Loans more than 90 days past due accruing interest   $ 429,000 $ 241,000
Number of loans | loan     29
TDR recorded investment     $ 4,744,000
Number of loans more than 30 days past due | loan     1
TDR recorded investment more than 30 days past due     $ 97,000
Number of loans during period | loan     1
Number of TDR loans involved in bankruptcy (loan) | loan     4
Loans classified as TDRs that are involved in bankruptcy     $ 550,000
Number of loans classified as TDRs that were on non-accrual status | loan     5
Loans classified as TDRs that were on non-accrual status     $ 339,000
Loans classified as TDRs that are involved in foreclosure     $ 0
Number of mortgage loans in the process of foreclosure | loan   5 2
Mortgage loans in the process of foreclosure   $ 400,000 $ 166,000
Interest rate swap agreements | Designated as Hedging Instrument      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loan adjustments   (1,769,000) 689,000
Interest rate swap agreements | Fair Value Hedging | Designated as Hedging Instrument      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loan adjustments   (2,149,000) 0
Loans pledged as collateral      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Net loans   $ 320,083,000 $ 338,636,000