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Fair Value Measurements - Estimated Fair Values of the Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Financial assets: |  |
Trading securities | $ 10,094 | $ 11,222
Debt securities available-for-sale | 1,037,489 | 1,138,352
Debt securities held-to-maturity | 9,018 | 8,886
Financial liabilities: |  |
Equity securities not been classified in the fair value | 1,100 | 3,100
Carrying Value |  |
Financial assets: |  |
Cash and cash equivalents | 110,900 | 147,818
Trading securities | 10,094 | 11,222
Debt securities available-for-sale | 1,037,489 | 1,138,352
Debt securities held-to-maturity | 8,648 | 8,762
Equity securities | 214 | 250
Federal Home Loan Bank of New York stock, at cost | 29,462 | 39,575
Net loans held-for-investment | 3,550,839 | 3,408,378
Derivative assets | 1,633 | 79
Financial liabilities: |  |
Deposits | 3,621,658 | 3,408,233
Borrowed funds | 616,271 | 857,004
Advance payments by borrowers for taxes and insurance | 19,882 | 44,069
Derivative liabilities | 1,637 | 79
Estimated Fair Value |  |
Financial assets: |  |
Cash and cash equivalents | 110,900 | 147,818
Trading securities | 10,094 | 11,222
Debt securities available-for-sale | 1,037,489 | 1,138,352
Debt securities held-to-maturity | 9,018 | 8,886
Equity securities | 214 | 250
Federal Home Loan Bank of New York stock, at cost | 29,462 | 39,575
Net loans held-for-investment | 3,573,625 | 3,482,804
Derivative assets | 1,633 | 79
Financial liabilities: |  |
Deposits | 3,630,542 | 3,412,414
Borrowed funds | 637,399 | 862,980
Advance payments by borrowers for taxes and insurance | 19,882 | 44,069
Derivative liabilities | 1,637 | 79
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Financial assets: |  |
Cash and cash equivalents | 110,900 | 147,818
Trading securities | 10,094 | 11,222
Debt securities available-for-sale | 0 | 0
Debt securities held-to-maturity | 0 | 0
Equity securities | 214 | 250
Federal Home Loan Bank of New York stock, at cost | 0 | 0
Net loans held-for-investment | 0 | 0
Derivative assets | 0 | 0
Financial liabilities: |  |
Deposits | 0 | 0
Borrowed funds | 0 | 0
Advance payments by borrowers for taxes and insurance | 0 | 0
Derivative liabilities | 0 | 0
Estimated Fair Value | Significant Other Observable Inputs (Level 2) |  |
Financial assets: |  |
Cash and cash equivalents | 0 | 0
Trading securities | 0 | 0
Debt securities available-for-sale | 1,037,489 | 1,138,352
Debt securities held-to-maturity | 9,018 | 8,886
Equity securities | 0 | 0
Federal Home Loan Bank of New York stock, at cost | 29,462 | 39,575
Net loans held-for-investment | 0 | 0
Derivative assets | 1,633 | 79
Financial liabilities: |  |
Deposits | 3,630,542 | 3,412,414
Borrowed funds | 637,399 | 862,980
Advance payments by borrowers for taxes and insurance | 19,882 | 44,069
Derivative liabilities | 1,637 | 79
Estimated Fair Value | Significant Unobservable Inputs (Level 3) |  |
Financial assets: |  |
Cash and cash equivalents | 0 | 0
Trading securities | 0 | 0
Debt securities available-for-sale | 0 | 0
Debt securities held-to-maturity | 0 | 0
Equity securities | 0 |
Federal Home Loan Bank of New York stock, at cost | 0 | 0
Net loans held-for-investment | 3,573,625 | 3,482,804
Derivative assets | 0 | 0
Financial liabilities: |  |
Deposits | 0 | 0
Borrowed funds | 0 | 0
Advance payments by borrowers for taxes and insurance | 0 | 0
Derivative liabilities | $ 0 | $ 0

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- 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
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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 No definition available. + Details
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