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Fair Value Measurement - Estimated Fair Values Of The Financial Instruments (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Financial assets: |  |
Cash and cash equivalents | $ 91,068 | $ 87,544
Trading securities | 13,461 | 12,291
Debt securities available-for-sale | 1,208,237 | 1,264,805
Debt securities held-to-maturity | 5,475 | 7,574
Equity securities | 328 | 253
FHLBNY stock, at cost | 22,336 | 28,641
Loans held-for-sale |  | 19,895
Net loans held-for-investment | 3,904,026 | 3,842,054
Derivative assets | 923 | 1,498
Financial liabilities: |  |
Deposits | 4,172,125 | 4,082,538
Borrowed funds | 426,235 | 609,900
Advance payments by borrowers for taxes and insurance | 24,909 | 19,677
Derivative liabilities | 925 | 1,502
Investment measured at fair value | 5,000 |
Carrying Value |  |
Financial assets: |  |
Cash and cash equivalents | 91,068 | 87,544
Trading securities | 13,461 | 12,291
Debt securities available-for-sale | 1,208,237 | 1,264,805
Debt securities held-to-maturity | 5,283 | 7,234
Equity securities | 328 | 253
FHLBNY stock, at cost | 22,336 | 28,641
Loans held-for-sale |  | 19,895
Net loans held-for-investment | 3,767,644 | 3,785,631
Derivative assets | 923 | 1,498
Financial liabilities: |  |
Deposits | 4,169,334 | 4,076,551
Borrowed funds |  | 591,789
Advance payments by borrowers for taxes and insurance | 24,909 | 19,677
Derivative liabilities | 925 | 1,502
Estimated Fair Value | Level 1 |  |
Financial assets: |  |
Cash and cash equivalents | 91,068 | 87,544
Trading securities | 13,461 | 12,291
Debt securities available-for-sale | 0 | 0
Debt securities held-to-maturity | 0 | 0
Equity securities | 328 | 253
FHLBNY stock, at cost | 0 | 0
Loans held-for-sale |  | 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 | Level 2 |  |
Financial assets: |  |
Cash and cash equivalents | 0 | 0
Trading securities | 0 | 0
Debt securities available-for-sale | 1,208,237 | 1,264,805
Debt securities held-to-maturity | 5,475 | 7,574
Equity securities | 0 | 0
FHLBNY stock, at cost | 22,336 | 28,641
Loans held-for-sale |  | 0
Net loans held-for-investment | 0 | 0
Derivative assets | 923 | 1,498
Financial liabilities: |  |
Deposits | 4,172,125 | 4,082,538
Borrowed funds | 426,235 | 609,900
Advance payments by borrowers for taxes and insurance | 24,909 | 19,677
Derivative liabilities | 925 | 1,502
Estimated Fair Value | 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 | 0
FHLBNY stock, at cost | 0 | 0
Loans held-for-sale |  | 19,895
Net loans held-for-investment | 3,904,026 | 3,842,054
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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