XML 53 R42.htm IDEA: XBRL DOCUMENT
v3.20.2

Investment Securities (Amortized Cost and Fair Value of Investment Securities) (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item] |  |
Securities available for sale, Amortized Cost | $ 448,880 | $ 415,852
Securities available for sale, Unrealized Gains | 20,579 | 3,696
Securities available for sale, Unrealized Losses | 46 | 1,631
Securities available for sale | 469,413 | 417,917
Securities held to maturity, Amortized Cost | 309,880 | 359,000
Securities held to maturity, Unrealized Gains | 11,074 | 4,882
Securities held to maturity, Unrealized Losses |  | 623
Securities held to maturity, fair value | 320,954 | 363,259
Allowance for credit losses, Amortized Cost | (8) |
Held-to-maturity securities, net , Amortized Cost | 309,872 | 359,000
U.S. Government Agency And Government Sponsored Enterprises [Member] |  |
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item] |  |
Securities available for sale, Amortized Cost | 6,229 | 26,440
Securities available for sale, Unrealized Gains | 441 | 437
Securities available for sale | 6,670 | 26,877
State And Political Subdivisions [Member] |  |
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item] |  |
Securities held to maturity, Amortized Cost | 159,530 | 192,215
Securities held to maturity, Unrealized Gains | 5,075 | 3,803
Securities held to maturity, fair value | 164,605 | 196,018
Collateralized Mortgage Obligations [Member] | Federal National Mortgage Association [Member] |  |
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item] |  |
Securities available for sale, Amortized Cost | 21,596 | 23,834
Securities available for sale, Unrealized Gains | 328 |
Securities available for sale, Unrealized Losses |  | 57
Securities available for sale | 21,924 | 23,777
Securities held to maturity, Amortized Cost | 36,547 | 41,561
Securities held to maturity, Unrealized Gains | 1,252 | 150
Securities held to maturity, Unrealized Losses |  | 256
Securities held to maturity, fair value | 37,799 | 41,455
Collateralized Mortgage Obligations [Member] | Federal Home Loan Mortgage Corporation [Member] |  |
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item] |  |
Securities available for sale, Amortized Cost | 4,647 | 4,907
Securities available for sale, Unrealized Losses | 3 | 18
Securities available for sale | 4,644 | 4,889
Securities held to maturity, Amortized Cost | 43,715 | 49,389
Securities held to maturity, Unrealized Gains | 1,927 | 307
Securities held to maturity, Unrealized Losses |  | 103
Securities held to maturity, fair value | 45,642 | 49,593
Collateralized Mortgage Obligations [Member] | Government National Mortgage Association [Member] |  |
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item] |  |
Securities held to maturity, Amortized Cost | 9,747 | 11,033
Securities held to maturity, Unrealized Gains | 335 | 12
Securities held to maturity, Unrealized Losses |  | 83
Securities held to maturity, fair value | 10,082 | 10,962
Collateralized Mortgage Obligations [Member] | Privately Issued [Member] |  |
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item] |  |
Securities available for sale, Unrealized Gains | 442 | 618
Securities available for sale | 442 | 618
Mortgage-Backed Securities [Member] |  |
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item] |  |
Securities available for sale, Amortized Cost | 442,651 | 389,412
Securities available for sale, Unrealized Gains | 20,138 | 3,259
Securities available for sale, Unrealized Losses | 46 | 1,631
Securities available for sale | 462,743 | 391,040
Securities held to maturity, Amortized Cost | 150,350 | 166,785
Securities held to maturity, Unrealized Gains | 5,999 | 1,079
Securities held to maturity, Unrealized Losses |  | 623
Securities held to maturity, fair value | 156,349 | 167,241
Mortgage-Backed Securities [Member] | Federal National Mortgage Association [Member] |  |
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item] |  |
Securities available for sale, Amortized Cost | 287,014 | 293,873
Securities available for sale, Unrealized Gains | 15,623 | 2,263
Securities available for sale, Unrealized Losses | 29 | 1,380
Securities available for sale | 302,608 | 294,756
Securities held to maturity, Amortized Cost | 11,829 | 12,049
Securities held to maturity, Unrealized Gains | 708 | 227
Securities held to maturity, Unrealized Losses |  | 6
Securities held to maturity, fair value | 12,537 | 12,270
Mortgage-Backed Securities [Member] | Federal Home Loan Mortgage Corporation [Member] |  |
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item] |  |
Securities available for sale, Amortized Cost | 105,422 | 52,733
Securities available for sale, Unrealized Gains | 2,905 | 318
Securities available for sale, Unrealized Losses | 14 | 172
Securities available for sale | 108,313 | 52,879
Securities held to maturity, Amortized Cost | 6,510 | 6,995
Securities held to maturity, Unrealized Gains | 360 | 77
Securities held to maturity, Unrealized Losses |  | 47
Securities held to maturity, fair value | 6,870 | 7,025
Mortgage-Backed Securities [Member] | Government National Mortgage Association [Member] |  |
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item] |  |
Securities available for sale, Amortized Cost | 23,972 | 14,065
Securities available for sale, Unrealized Gains | 840 | 60
Securities available for sale, Unrealized Losses |  | 4
Securities available for sale | 24,812 | 14,121
Securities held to maturity, Amortized Cost | 42,002 | 45,758
Securities held to maturity, Unrealized Gains | 1,417 | 306
Securities held to maturity, Unrealized Losses |  | 128
Securities held to maturity, fair value | $ 43,419 | $ 45,936

X
- Definition Allowance for credit losses, amortized cost. + References No definition available. + Details
Name: | fisi_AllowanceForCreditLossesAmortizedCost
Namespace Prefix: | fisi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Debt securities available for sale and held to maturity securities. + References No definition available. + Details
Name: | fisi_DebtSecuritiesAvailableForSaleAndHeldToMaturitySecuritiesLineItems
Namespace Prefix: | fisi_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Held-to-maturity securities, net. + References No definition available. + Details
Name: | fisi_HeldToMaturitySecuritiesNet
Namespace Prefix: | fisi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121558606&loc=SL82898722-210454 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121558606&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26610-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_HeldToMaturitySecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121645371&loc=SL120269820-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5A -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121645371&loc=SL120269820-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121645371&loc=SL120269820-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CollateralizedMortgageObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |