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Fair Value of Financial Instruments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Notes Tables |
Schedule of financial assets and financial liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value | ​ | Fair Value | ​ | Changes in Fair Values For Items Measured at Fair Value
​ | ​ | Measurements | ​ | Measurements | ​ | Pursuant to Election of the Fair Value Option
​ |  | at March 31, |  | at December 31, | ​ | For the three months ended March 31,
Description |  | 2023 |  | 2022 | ​ | 2023 |  | 2022 |
(In thousands) |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  |
Mortgage-backed securities | ​ | $ | 288 | ​ | $ | 295 | ​ | $ | 1 | ​ | $ | (4) | ​
Other securities | ​ |  | 12,904 | ​ |  | 12,728 | ​ |  | 109 | ​ |  | (536) | ​
Borrowed funds | ​ |  | 48,117 | ​ |  | 50,507 | ​ |  | 2,509 | ​ |  | (1,269) | ​
Net gain (loss) from fair value adjustments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 2,619 | ​ | $ | (1,809) | ​
​ ​
Schedule of assets and liabilities that are carried at fair value on recurring basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Quoted Prices | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | in Active Markets | ​ | Significant Other | ​ | Significant Other | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | for Identical Assets | ​ | Observable Inputs | ​ | Unobservable Inputs | ​ | Total carried at fair value
​ | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | on a recurring basis
​ |  | 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022
Assets: |  | (In thousands)
Securities available for sale: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage-backed securities | ​ | $ | — | ​ | $ | — | ​ | $ | 380,110 | ​ | $ | 384,283 | ​ | $ | — | ​ | $ | — | ​ | $ | 380,110 | ​ | $ | 384,283
Other securities | ​ |  | 11,460 | ​ |  | 11,211 | ​ |  | 418,913 | ​ |  | 338,347 | ​ |  | 1,445 | ​ |  | 1,516 | ​ |  | 431,818 | ​ |  | 351,074
Interest rate swaps | ​ |  | — | ​ |  | — | ​ |  | 65,072 | ​ |  | 74,586 | ​ |  | — | ​ |  | — | ​ |  | 65,072 | ​ |  | 74,586
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total assets | ​ | $ | 11,460 | ​ | $ | 11,211 | ​ | $ | 864,095 | ​ | $ | 797,216 | ​ | $ | 1,445 | ​ | $ | 1,516 | ​ | $ | 877,000 | ​ | $ | 809,943
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Borrowings | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 48,117 | ​ | $ | 50,507 | ​ | $ | 48,117 | ​ | $ | 50,507
Interest rate swaps | ​ |  | — | ​ |  | — | ​ |  | 18,729 | ​ |  | 18,407 | ​ |  | — | ​ |  | — | ​ |  | 18,729 | ​ |  | 18,407
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total liabilities | ​ | $ | — | ​ | $ | — | ​ | $ | 18,729 | ​ | $ | 18,407 | ​ | $ | 48,117 | ​ | $ | 50,507 | ​ | $ | 66,846 | ​ | $ | 68,914
​
Schedule of assets and liabilities that are carried at fair value on a recurring basis, classified within Level 3 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the three months ended
​ | ​ | March 31, 2023 | ​ | March 31, 2022
​ | ​ | Trust preferred | ​ | Junior subordinated | ​ | Trust preferred | ​ | Junior subordinated
​ |  | securities |  | debentures |  | securities |  | debentures
​ |  | (In thousands)
Beginning balance | ​ | $ | 1,516 | ​ | $ | 50,507 | ​ | $ | 1,695 | ​ | $ | 56,472
Net (loss) gain from fair value adjustment of financial assets (1) | ​ |  | (71) | ​ |  | — | ​ |  | 45 | ​ |  | —
Net (gain) loss from fair value adjustment of financial liabilities (1) | ​ |  | — | ​ |  | (2,509) | ​ |  | — | ​ |  | 1,269
Increase (decrease) in accrued interest | ​ |  | — | ​ |  | 12 | ​ |  | — | ​ |  | 16
Change in unrealized (gains) losses included in other comprehensive loss | ​ |  | — | ​ |  | 107 | ​ |  | — | ​ |  | 198
Ending balance | ​ | $ | 1,445 | ​ | $ | 48,117 | ​ | $ | 1,740 | ​ | $ | 57,955
Changes in unrealized gains held at period end | ​ | $ | — | ​ | $ | 2,078 | ​ | $ | — | ​ | $ | 3,136
| (1) | Presented in the Consolidated Statements of Income under net gain (loss) from fair value adjustments.
​
Schedule of assets and liabilities that are carried at fair value on non-recurring basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Quoted Prices |  | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | in Active Markets | ​ | Significant Other | ​ | Significant Other | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | for Identical Assets | ​ | Observable Inputs | ​ | Unobservable Inputs | ​ | Total carried at fair value
​ | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | on a non-recurring basis
​ |  | 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022
​ |  | (In thousands)
Assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Certain delinquent loans | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 8,535 | ​ | $ | 18,330 | ​ | $ | 8,535 | ​ | $ | 18,330
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total assets | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 8,535 | ​ | $ | 18,330 | ​ | $ | 8,535 | ​ | $ | 18,330
​
Schedule of carrying amounts and estimated fair values of selected financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2023
​ | ​ | Carrying | ​ | Fair | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
​ |  | (In thousands)
Assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and due from banks | ​ | $ | 176,747 | ​ | $ | 176,747 | ​ | $ | 176,747 | ​ | $ | — | ​ | $ | —
Securities held-to-maturity | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Mortgage-backed securities | ​ |  | 7,870 | ​ |  | 7,137 | ​ |  | — | ​ |  | 7,137 | ​ |  | —
Other securities | ​ |  | 65,653 | ​ |  | 60,732 | ​ |  | — | ​ |  | — | ​ |  | 60,732
Securities available for sale | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Mortgage-backed securities | ​ |  | 380,110 | ​ |  | 380,110 | ​ |  | — | ​ |  | 380,110 | ​ |  | —
Other securities | ​ |  | 431,818 | ​ |  | 431,818 | ​ |  | 11,460 | ​ |  | 418,913 | ​ |  | 1,445
Loans | ​ |  | 6,904,176 | ​ |  | 6,580,759 | ​ |  | — | ​ |  | — | ​ |  | 6,580,759
FHLB-NY stock | ​ |  | 38,779 | ​ |  | 38,779 | ​ |  | — | ​ |  | 38,779 | ​ |  | —
Accrued interest receivable | ​ |  | 46,836 | ​ |  | 46,836 | ​ |  | — | ​ |  | 4,774 | ​ |  | 42,062
Interest rate swaps | ​ |  | 65,072 | ​ |  | 65,072 | ​ |  | — | ​ |  | 65,072 | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deposits | ​ | $ | 6,734,090 | ​ | $ | 6,702,840 | ​ | $ | 4,853,830 | ​ | $ | 1,849,010 | ​ | $ | —
Borrowed Funds | ​ |  | 887,509 | ​ |  | 861,879 | ​ |  | — | ​ |  | 813,762 | ​ |  | 48,117
Accrued interest payable | ​ |  | 7,520 | ​ |  | 7,520 | ​ |  | — | ​ |  | 7,520 | ​ |  | —
Interest rate swaps | ​ |  | 18,729 | ​ |  | 18,729 | ​ |  | — | ​ |  | 18,729 | ​ |  | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2022
​ | ​ | Carrying | ​ | Fair | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
​ | ​ | (In thousands)
Assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and due from banks | ​ | $ | 151,754 | ​ | $ | 151,754 | ​ | $ | 151,754 | ​ | $ | — | ​ | $ | —
Securities held-to-maturity | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Mortgage-backed securities | ​ |  | 7,875 | ​ |  | 6,989 | ​ |  | — | ​ |  | 6,989 | ​ |  | —
Other securities | ​ |  | 65,836 | ​ |  | 55,561 | ​ |  | — | ​ |  | — | ​ |  | 55,561
Securities available for sale | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Mortgage-backed securities | ​ |  | 384,283 | ​ |  | 384,283 | ​ |  | — | ​ |  | 384,283 | ​ |  | —
Other securities | ​ |  | 351,074 | ​ |  | 351,074 | ​ |  | 11,211 | ​ |  | 338,347 | ​ |  | 1,516
Loans | ​ |  | 6,934,769 | ​ |  | 6,651,795 | ​ |  | — | ​ |  | — | ​ |  | 6,651,795
FHLB-NY stock | ​ |  | 45,842 | ​ |  | 45,842 | ​ |  | — | ​ |  | 45,842 | ​ |  | —
Accrued interest receivable | ​ |  | 45,048 | ​ |  | 45,048 | ​ |  | — | ​ |  | 3,819 | ​ |  | 41,229
Interest rate swaps | ​ |  | 74,856 | ​ |  | 74,856 | ​ |  | — | ​ |  | 74,856 | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deposits | ​ | $ | 6,485,342 | ​ | $ | 6,453,978 | ​ | $ | 4,959,004 | ​ | $ | 1,494,974 | ​ | $ | —
Borrowed Funds | ​ |  | 1,052,973 | ​ |  | 1,027,370 | ​ |  | — | ​ |  | 976,863 | ​ |  | 50,507
Accrued interest payable | ​ |  | 10,034 | ​ |  | 10,034 | ​ |  | — | ​ |  | 10,034 | ​ |  | —
Interest rate swaps | ​ |  | 18,407 | ​ |  | 18,407 | ​ |  | — | ​ |  | 18,407 | ​ |  | —
Fair Value, Measurements, Nonrecurring [Member] |
Notes Tables |
Schedule of quantitative information about Level 3 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | At March 31, 2023 |
​ |  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average |
​ | ​ | (Dollars in thousands) |
Assets: |  | ​ |  |  |  |  |  |  |  |  |  | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Certain delinquent loans | ​ | $ | 8,474 |  | Sales approach |  | Adjustment to sales comparison value | ​ | -16.9% to 0.0 | % | -1.5 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | Reduction for planned expedited disposal | ​ | 7.5% to 15.0 | % | 9.9 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Certain delinquent loans | ​ | $ | 61 |  | Discounted Cashflow |  | Discount Rate |  | 4.3 | % | 4.3 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | Probability of Default | ​ | 35.0 | % | 35.0 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | At December 31, 2022 |
​ |  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average |
​ | ​ | (Dollars in thousands) |
Assets: |  | ​ |  |  |  |  |  |  |  |  |  | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Certain delinquent loans | ​ | $ | 18,189 |  | Sales approach |  | Adjustment to sales comparison value | ​ | -20.0% to 0.0 | % | -1.3 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | Reduction for planned expedited disposal | ​ | 10.0% to 15.0 | % | 13.6 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Certain delinquent loans | ​ | $ | 141 |  | Discounted Cashflow |  | Discount Rate |  | 4.3 | % | 4.3 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | Probability of Default | ​ | 35.0 | % | 35.0 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
Fair Value, Measurements, Recurring [Member] |
Notes Tables |
Schedule of quantitative information about Level 3 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2023 | ​
​ | ​ | ​ | ​ | ​ | Valuation | ​ | Input | ​ | ​ | ​ | Weighted | ​
​ |  | Fair Value | ​ | Technique | ​ | Unobservable | ​ | Range | ​ | Average | ​
​ | ​ | (Dollars in thousands) | ​
Assets: | ​ |  |  |  |  |  |  |  |  |  |  | ​
Trust preferred securities | ​ | $ | 1,445 |  | Discounted cash flows |  | Spread over 3-month Libor |  | n/a |  | 4.1 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  |  |  |  |  |  |  |  |  | ​
Junior subordinated debentures | ​ | $ | 48,117 |  | Discounted cash flows |  | Spread over 3-month Libor |  | n/a |  | 4.1 | %
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2022 | ​
​ | ​ | ​ | ​ | ​ | Valuation | ​ | Input | ​ | ​ | ​ | Weighted | ​
​ |  | Fair Value | ​ | Technique | ​ | Unobservable | ​ | Range | ​ | Average | ​
​ | ​ | (Dollars in thousands) | ​
Assets: | ​ |  |  |  |  |  |  |  |  |  |  | ​
Trust preferred securities | ​ | $ | 1,516 |  | Discounted cash flows |  | Spread over 3-month Libor |  | n/a |  | 3.6 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  |  |  |  |  |  |  |  |  | ​
Junior subordinated debentures | ​ | $ | 50,507 |  | Discounted cash flows |  | Spread over 3-month Libor |  | n/a |  | 3.6 | %
​

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