XML 59 R49.htm IDEA: XBRL DOCUMENT v3.25.2
BORROWINGS (Federal Funds Purchased and FHLB Advances) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Federal Home Loan Bank, Advances [Line Items]          
Federal funds purchased and securities sold under agreements to repurchase $ 50,000,000   $ 50,000,000   $ 210,000,000
Federal Home Loan Bank of New York advances 150,000,000   150,000,000   240,000,000
Secured borrowings 17,366,000   17,366,000   7,441,000
Interest expense, Federal funds purchased and securities sold under agreements to repurchase 1,260,000   2,670,000 $ 151,000  
Interest Expense, Federal Home Loan Bank of New York advances 1,829,000 $ 2,330,000 4,584,000 6,719,000  
Available borrowing capacity from the FHLB 2,900,000,000   2,900,000,000    
Secured borrowings          
Federal Home Loan Bank, Advances [Line Items]          
Secured borrowings $ 17,366,000   $ 17,366,000   7,441,000
Federal funds purchased          
Federal Home Loan Bank, Advances [Line Items]          
Weighted average Interest rate 4.40%   4.40%    
Federal Reserve Bank advances          
Federal Home Loan Bank, Advances [Line Items]          
Federal Reserve Bank Term Loan $ 0   $ 0   $ 0
Interest Expense, Federal Reserve Bank Term Loan   $ 1,214,000   $ 2,295,000  
Weighted average Interest rate 4.43%   4.43%