XML 203 R75.htm IDEA: XBRL DOCUMENT v3.25.4
BORROWINGS (Federal Funds Purchased and FHLB Advances) (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
BORROWINGS      
Federal funds purchased and securities sold under agreements to repurchase   $ 210,000,000  
Federal Home Loan Bank of New York advances   240,000,000  
Secured borrowings $ 10,975,000 7,441,000  
Interest expense, Federal funds purchased and securities sold under agreements to repurchase 4,009,000 769,000 $ 5,651,000
Interest Expense, Federal Home Loan Bank of New York advances 7,310,000 11,659,000 $ 17,321,000
Interest Expense, Federal Reserve Bank Term Loan   $ 4,096,000  
Weighted average Interest rate   4.48%  
Securities sold under agreements 0 $ 0  
Available borrowing capacity from the FHLB 3,300,000,000    
Secured borrowings      
BORROWINGS      
Secured borrowings 10,975,000 7,441,000  
Federal Reserve Bank advances      
BORROWINGS      
Federal Reserve Bank Term loan $ 0 $ 0  
Weighted average Interest rate   4.56%