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Fair Value Measurements (Estimated Fair Values of the Financial Instruments) (Details) - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Financial assets: |  |
Trading securities | $ 6,799 | $ 6,422
Securities available-for-sale | 640,212 | 771,239
Estimated Fair Value | 3,965 | 3,691
Carrying Value |  |
Financial assets: |  |
Cash and cash equivalents | 75,785 | 76,709
Trading securities | 6,799 | 6,422
Securities available-for-sale | 640,212 | 771,239
Estimated Fair Value | 3,921 | 3,609
Federal Home Loan Bank of New York stock, at cost | 25,353 | 29,219
Loans Held-for-sale, Fair Value Disclosure | 325 |
Net loans held-for-investment | 2,178,118 | 1,916,703
Financial liabilities: |  |
Deposits | 1,980,099 | 1,620,665
Repurchase agreements, Federal Home Loan Bank advances and and other borrowings | 579,078 | 778,658
Advance payments by borrowers | 9,696 | 7,792
Estimated Fair Value |  |
Financial assets: |  |
Cash and cash equivalents | 75,785 | 76,709
Trading securities | 6,799 | 6,422
Securities available-for-sale | 640,212 | 771,239
Estimated Fair Value | 3,965 | 3,691
Federal Home Loan Bank of New York stock, at cost | 25,353 | 29,219
Loans Held-for-sale, Fair Value Disclosure | 0 |
Net loans held-for-investment | 2,203,946 | 1,949,511
Financial liabilities: |  |
Deposits | 1,984,059 | 1,622,536
Repurchase agreements, Federal Home Loan Bank advances and and other borrowings | 581,642 | 781,196
Advance payments by borrowers | 9,696 | 7,792
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Financial assets: |  |
Cash and cash equivalents | 75,785 | 76,709
Trading securities | 6,799 | 6,422
Securities available-for-sale | 329 | 410
Estimated Fair Value | Significant Other Observable Inputs (Level 2) |  |
Financial assets: |  |
Securities available-for-sale | 639,883 | 770,829
Estimated Fair Value | 3,965 | 3,691
Federal Home Loan Bank of New York stock, at cost | 25,353 | 29,219
Loans Held-for-sale, Fair Value Disclosure | 0 |
Net loans held-for-investment | 0 |
Financial liabilities: |  |
Deposits | 1,984,059 | 1,622,536
Repurchase agreements, Federal Home Loan Bank advances and and other borrowings | 581,642 | 781,196
Advance payments by borrowers | 9,696 | 7,792
Estimated Fair Value | Significant Unobservable Inputs (Level 3) |  |
Financial assets: |  |
Loans Held-for-sale, Fair Value Disclosure | 325 |
Net loans held-for-investment | $ 2,203,946 | $ 1,949,511

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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