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DERIVATIVE INSTRUMENTS (Tables) | 3 Months Ended
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Mar. 31, 2022
DERIVATIVE INSTRUMENTS |
Amounts Related to Cumulative Basis Adjustments for Fair Value Hedges | As of March 31, 2022 and December 31, 2021, the following amounts were recorded in the consolidated statement of condition related to cumulative basis adjustments for fair value hedges: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(000’s omitted) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Cumulative Amount of Fair Value
​ | ​ | Carrying Amount of the Hedged | ​ | Hedging Adjustment Included in the
Line Item in the Consolidated | ​ | Assets | ​ | Carrying Amount of the Hedged Assets
Statement of Condition in Which | ​ | March 31, | ​ | December 31, | ​ | March 31, | ​ | December 31,
the Hedged Item Is Included |  | 2022 |  | 2021 |  | 2022 |  | 2021
Loans | ​ | $ | 5,587 | ​ | $ | 5,400 | ​ | $ | (106) | ​ | $ | (293)
Fair Value of Derivative Instruments | Fair values of derivative instruments as of March 31, 2022 and December 31, 2021 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(000’s omitted) | ​ | March 31, 2022
​ | ​ | Derivative Assets | ​ | Derivative Liabilities
​ | ​ | Consolidated Statement of | ​ | Fair | ​ | Consolidated Statement of | ​ | Fair
​ |  | Condition Location |  | Value |  | Condition Location |  | Value
Derivatives designated as hedging instruments under Subtopic 815-20 |  |  |  | ​ |  |  |  |  | ​ |
Interest rate swaps |  | Other assets | ​ | $ | 106 |  |  |  | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivatives not designated as hedging instruments under Subtopic 815-20 |  |  | ​ |  | ​ |  |  |  | ​ |
Commitments to originate real estate loans for sale |  | Other assets | ​ |  | 7 |  |  | ​ |  | ​
Forward sales commitments |  | Other assets | ​ |  | 14 |  |  | ​ |  | ​
Total derivatives |  |  | ​ | $ | 127 |  |  | ​ | $ | 0
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(000’s omitted) | ​ | December 31, 2021
​ | ​ | Derivative Assets | ​ | Derivative Liabilities
​ | ​ | Consolidated Statement | ​ | Fair | ​ | Consolidated Statement of | ​ | Fair
​ |  | of Condition Location |  | Value |  | Condition Location |  | Value
Derivatives designated as hedging instruments under Subtopic 815-20 |  |  |  | ​ |  |  |  |  | ​ |
Interest rate swaps |  | Other assets | ​ | $ | 293 |  |  |  | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivatives not designated as hedging instruments under Subtopic 815-20 |  | ​ | ​ |  | ​ |  |  |  | ​ |
Interest rate swaps |  | Other assets | ​ |  | 3 |  | Accrued interest and other liabilities | ​ | $ | 3
Commitments to originate real estate loans for sale | ​ | Other assets | ​ | ​ | 51 | ​ | ​ | ​ | ​ | ​
Forward sales commitments | ​ | Other assets | ​ | ​ | 32 | ​ | ​ | ​ | ​ | ​
Total derivatives |  | ​ | ​ | $ | 379 |  |  | ​ | $ | 3
​

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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