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Fair Value of Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Notes Tables |
Schedule of financial assets and financial liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Changes in Fair Values For Items Measured at Fair Value
​ | ​ | Fair Value | ​ | Fair Value | ​ | Pursuant to Election of the Fair Value Option
​ |  | Measurements at |  | Measurements at | ​ | For the three months ended June 30, | ​ | For the six months ended June 30,
Description |  | June 30, 2024 |  | December 31, 2023 |  | 2024 |  | 2023 |  | 2024 |  | 2023
(In thousands) |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Mortgage-backed securities | ​ | $ | 246 | ​ | $ | 262 | ​ | $ | 1 | ​ | $ | — | ​ | $ | 1 | ​ | $ | 1
Other securities | ​ |  | 13,112 | ​ |  | 13,097 | ​ |  | (51) | ​ |  | (192) | ​ |  | (151) | ​ |  | (83)
Borrowed funds | ​ |  | 48,541 | ​ |  | 47,850 | ​ |  | 107 | ​ |  | 486 | ​ |  | (627) | ​ |  | 2,995
Net gain (loss) from fair value adjustments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 57 | ​ | $ | 294 | ​ | $ | (777) | ​ | $ | 2,913
​ ​
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
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023 |  | 2024 |  | 2023 |  | 2024 |  | 2023
Assets: |  | (In thousands)
Securities available for sale: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage-backed securities | ​ | $ | — | ​ | $ | — | ​ | $ | 869,494 | ​ | $ | 354,344 | ​ | $ | — | ​ | $ | — | ​ | $ | 869,494 | ​ | $ | 354,344
Other securities | ​ |  | 11,655 | ​ |  | 11,660 | ​ |  | 666,005 | ​ |  | 507,312 | ​ |  | 1,457 | ​ |  | 1,437 | ​ |  | 679,117 | ​ |  | 520,409
Interest rate swaps | ​ |  | — | ​ |  | — | ​ |  | 73,259 | ​ |  | 69,013 | ​ |  | — | ​ |  | — | ​ |  | 73,259 | ​ |  | 69,013
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total assets | ​ | $ | 11,655 | ​ | $ | 11,660 | ​ | $ | 1,608,758 | ​ | $ | 930,669 | ​ | $ | 1,457 | ​ | $ | 1,437 | ​ | $ | 1,621,870 | ​ | $ | 943,766
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Borrowings | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 48,541 | ​ | $ | 47,850 | ​ | $ | 48,541 | ​ | $ | 47,850
Interest rate swaps | ​ |  | — | ​ |  | — | ​ |  | 19,685 | ​ |  | 28,401 | ​ |  | — | ​ |  | — | ​ |  | 19,685 | ​ |  | 28,401
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total liabilities | ​ | $ | — | ​ | $ | — | ​ | $ | 19,685 | ​ | $ | 28,401 | ​ | $ | 48,541 | ​ | $ | 47,850 | ​ | $ | 68,226 | ​ | $ | 76,251
Schedule of assets and liabilities that are carried at fair value on a recurring basis, classified within Level 3 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the three months ended
​ | ​ | June 30, 2024 | ​ | June 30, 2023
​ | ​ | Trust preferred | ​ | Junior subordinated | ​ | Trust preferred | ​ | Junior subordinated
​ |  | securities |  | debentures |  | securities |  | debentures
​ |  | (In thousands)
Beginning balance | ​ | $ | 1,460 | ​ | $ | 48,622 | ​ | $ | 1,445 | ​ | $ | 48,117
Net gain (loss) from fair value adjustment of financial assets (1) | ​ |  | (2) | ​ |  | — | ​ |  | (12) | ​ |  | —
Net (gain) loss from fair value adjustment of financial liabilities (1) | ​ |  | — | ​ |  | (106) | ​ |  | — | ​ |  | (486)
Increase (decrease) in accrued interest | ​ |  | (1) | ​ |  | (24) | ​ |  | 1 | ​ |  | 28
Change in unrealized (gains) losses included in other comprehensive loss | ​ |  | — | ​ |  | 49 | ​ |  | — | ​ |  | 118
Ending balance | ​ | $ | 1,457 | ​ | $ | 48,541 | ​ | $ | 1,434 | ​ | $ | 47,777
Changes in unrealized gains (losses) held at period end | ​ | $ | — | ​ | $ | 2,330 | ​ | $ | — | ​ | $ | 1,961
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the six months ended
​ | ​ | June 30, 2024 | ​ | June 30, 2023
​ | ​ | Trust preferred | ​ | Junior subordinated | ​ | Trust preferred | ​ | Junior subordinated
​ |  | securities |  | debentures |  | securities |  | debentures
​ |  | (In thousands)
Beginning balance | ​ | $ | 1,437 | ​ | $ | 47,850 | ​ | $ | 1,516 | ​ | $ | 50,507
Net gain (loss) from fair value adjustment of financial assets (1) | ​ |  | 21 | ​ |  | — | ​ |  | (83) | ​ |  | —
Net (gain) loss from fair value adjustment of financial liabilities (1) | ​ |  | — | ​ |  | 629 | ​ |  | — | ​ |  | (2,995)
Increase (decrease) in accrued interest | ​ |  | (1) | ​ |  | (32) | ​ |  | 1 | ​ |  | 40
Change in unrealized (gains) losses included in other comprehensive loss | ​ |  | — | ​ |  | 94 | ​ |  | — | ​ |  | 225
Ending balance | ​ | $ | 1,457 | ​ | $ | 48,541 | ​ | $ | 1,434 | ​ | $ | 47,777
Changes in unrealized gains (losses) held at period end | ​ | $ | — | ​ | $ | 2,330 | ​ | $ | — | ​ | $ | 1,961
(1) Presented in the Consolidated Statements of Income under net (loss) gain 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
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023 |  | 2024 |  | 2023 |  | 2024 |  | 2023
​ |  | (In thousands)
Assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Certain delinquent loans | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 4,575 | ​ | $ | 5,279 | ​ | $ | 4,575 | ​ | $ | 5,279
Other real estate owned | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 665 | ​ | ​ | — | ​ | ​ | 665 | ​ | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total assets | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 5,240 | ​ | $ | 5,279 | ​ | $ | 5,240 | ​ | $ | 5,279
Schedule of carrying amounts and estimated fair values of selected financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2024
​ | ​ | Carrying | ​ | Fair | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
​ |  | (In thousands)
Assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and due from banks | ​ | $ | 156,913 | ​ | $ | 156,913 | ​ | $ | 156,913 | ​ | $ | — | ​ | $ | —
Securities held-to-maturity | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Mortgage-backed securities | ​ |  | 7,846 | ​ |  | 6,917 | ​ |  | — | ​ |  | 6,917 | ​ |  | —
Other securities | ​ |  | 65,255 | ​ |  | 54,153 | ​ |  | — | ​ |  | — | ​ |  | 54,153
Securities available for sale | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Mortgage-backed securities | ​ |  | 869,494 | ​ |  | 869,494 | ​ |  | — | ​ |  | 869,494 | ​ |  | —
Other securities | ​ |  | 679,117 | ​ |  | 679,117 | ​ |  | 11,655 | ​ |  | 666,005 | ​ |  | 1,457
Loans | ​ |  | 6,777,026 | ​ |  | 6,367,675 | ​ |  | — | ​ |  | — | ​ |  | 6,367,675
FHLB-NY stock | ​ |  | 46,331 | ​ |  | 46,331 | ​ |  | — | ​ |  | 46,331 | ​ |  | —
Accrued interest receivable | ​ |  | 62,752 | ​ |  | 62,752 | ​ |  | — | ​ |  | 62,752 | ​ |  | —
Interest rate swaps | ​ |  | 73,259 | ​ |  | 73,259 | ​ |  | — | ​ |  | 73,259 | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deposits | ​ | $ | 6,906,863 | ​ | $ | 6,868,983 | ​ | $ | 4,470,969 | ​ | $ | 2,398,014 | ​ | $ | —
Borrowed Funds | ​ |  | 1,316,565 | ​ |  | 1,272,691 | ​ |  | — | ​ |  | 1,224,150 | ​ |  | 48,541
Accrued interest payable | ​ |  | 14,208 | ​ |  | 14,208 | ​ |  | — | ​ |  | 14,208 | ​ |  | —
Interest rate swaps | ​ |  | — | ​ |  | 19,685 | ​ |  | — | ​ |  | 19,685 | ​ |  | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2023
​ | ​ | Carrying | ​ | Fair | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
​ | ​ | (In thousands)
Assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and due from banks | ​ | $ | 172,157 | ​ | $ | 172,157 | ​ | $ | 172,157 | ​ | $ | — | ​ | $ | —
Securities held-to-maturity | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Mortgage-backed securities | ​ |  | 7,855 | ​ |  | 7,058 | ​ |  | — | ​ |  | 7,058 | ​ |  | —
Other securities | ​ |  | 66,155 | ​ |  | 58,697 | ​ |  | — | ​ |  | — | ​ |  | 58,697
Securities available for sale | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Mortgage-backed securities | ​ |  | 354,344 | ​ |  | 354,344 | ​ |  | — | ​ |  | 354,344 | ​ |  | —
Other securities | ​ |  | 520,409 | ​ |  | 520,409 | ​ |  | 11,660 | ​ |  | 507,312 | ​ |  | 1,437
Loans | ​ |  | 6,906,950 | ​ |  | 6,512,841 | ​ |  | — | ​ |  | — | ​ |  | 6,512,841
FHLB-NY stock | ​ |  | 31,066 | ​ |  | 31,066 | ​ |  | — | ​ |  | 31,066 | ​ |  | —
Accrued interest receivable | ​ |  | 59,018 | ​ |  | 59,018 | ​ |  | — | ​ |  | 59,018 | ​ |  | —
Interest rate swaps | ​ |  | 69,013 | ​ |  | 69,013 | ​ |  | — | ​ |  | 69,013 | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deposits | ​ | $ | 6,815,261 | ​ | $ | 6,778,657 | ​ | $ | 4,503,971 | ​ | $ | 2,274,686 | ​ | $ | —
Borrowed Funds | ​ |  | 841,281 | ​ |  | 801,156 | ​ |  | — | ​ |  | 753,306 | ​ |  | 47,850
Accrued interest payable | ​ |  | 12,111 | ​ |  | 12,111 | ​ |  | — | ​ |  | 12,111 | ​ |  | —
Interest rate swaps | ​ |  | 28,401 | ​ |  | 28,401 | ​ |  | — | ​ |  | 28,401 | ​ |  | —
​
Fair Value, Measurements, Nonrecurring [Member] |
Notes Tables |
Schedule of quantitative information about Level 3 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | At June 30, 2024 |
​ |  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average |
​ | ​ | (Dollars in thousands) |
Assets: |  | ​ |  |  |  |  |  |  |  |  |  | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Certain delinquent loans |  | $ | 4,575 | ​ | Discounted Cashflow | ​ | Discount Rate | ​ | 9.3% to 13.6 | % | 11.3 | %
​ |  | ​ | ​ | ​ | ​ | ​ | Probability of Default | ​ | 25.0% to 50.0 | % | 40.8 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other real estate owned |  | $ | 665 | ​ | Sales approach | ​ | Adjustment to sales comparison value | ​ | (15.0) | % | (5.2) | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | At December 31, 2023 |
​ |  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average |
​ | ​ | (Dollars in thousands) |
Assets: |  | ​ |  |  |  |  |  |  |  |  |  | ​
​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Certain delinquent loans |  | $ | 1,105 | ​ | Sales approach | ​ | Adjustment to sales comparison value | ​ | -16.9% to -6.0 | % | -11.5 | %
​ |  | ​ | ​ | ​ | ​ | ​ | Reduction for planned expedited disposal | ​ | n/a | ​ | -15.0 | %
​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Certain delinquent loans |  | $ | 4,174 | ​ | Discounted Cashflow | ​ | Discount Rate | ​ | 4.3% to 13.5 | % | 12.7 | %
​ |  | ​ | ​ | ​ | ​ | ​ | Probability of Default | ​ | 30.0% to 46.0 | % | 33.5 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair Value, Measurements, Recurring [Member] |
Notes Tables |
Schedule of quantitative information about Level 3 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2024
​ | ​ | ​ | ​ | ​ | Valuation | ​ | Input | ​ | ​ | ​ | Weighted
​ |  | Fair Value | ​ | Technique | ​ | Unobservable | ​ | Range | ​ | Average
​ | ​ | (Dollars in thousands)
Assets: | ​ |  |  |  |  |  |  |  |  |  |
Trust preferred securities | ​ | $ | 1,457 |  | Discounted cash flows |  | Spread over 3-month SOFR |  | 4.3 | % | n/a
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  |  |  |  |  |  |  | ​ |
Junior subordinated debentures | ​ | $ | 48,541 |  | Discounted cash flows |  | Spread over 3-month SOFR |  | 4.3 | % | n/a
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2023
​ | ​ | ​ | ​ | ​ | Valuation | ​ | Input | ​ | ​ | ​ | Weighted
​ |  | Fair Value | ​ | Technique | ​ | Unobservable | ​ | Range | ​ | Average
​ | ​ | (Dollars in thousands)
Assets: | ​ |  |  |  |  |  |  |  |  |  |
Trust preferred securities | ​ | $ | 1,437 |  | Discounted cash flows |  | Spread over 3-month SOFR |  | 4.4 | % | n/a
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  |  |  |  |  |  |  | ​ |
Junior subordinated debentures | ​ | $ | 47,850 |  | Discounted cash flows |  | Spread over 3-month SOFR |  | 4.4 | % | n/a

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