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Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Short-term Debt | Schedule of Short-Term Borrowings:
| 2022 |  | 2021
Balances at December 31: |  |  |
Overnight Advances from the Federal Home Loan Bank of New York | 27,000 |  |  | — |
Total Short-Term Borrowings | $ | 27,000 |  |  | $ | — |
Maximum Borrowing Capacity at December 31: |  |  |
Federal Funds Purchased | $ | 52,000 |  |  | $ | 52,000 |
Federal Home Loan Bank of New York | 663,259 |  |  | 778,902 |
Federal Reserve Bank of New York | 649,112 |  |  | 594,034 |
Available Borrowing Capacity at December 31: |  |  |
Federal Funds Purchased | $ | 52,000 |  |  | $ | 52,000 |
Federal Home Loan Bank of New York | 608,458 |  |  | 733,902 |
Federal Reserve Bank of New York | 649,112 |  |  | 594,034 |
Schedule of Maturities of Long-term Debt | Maturity Schedule of FHLBNY Term Advances:
|  | Balances |  | Weighted Average Rate
Final Maturity |  | 2022 |  | 2021 |  | 2022 |  | 2021
First Year |  | $ | 27,800 |  |  | $ | 5,000 |  |  | 2.70 | % |  | 1.81 | %
Second Year |  | — |  |  | 20,000 |  |  | — | % |  | 1.75 | %
Third Year |  | — |  |  | 20,000 |  |  | — | % |  | 1.76 | %
Fourth Year |  | — |  |  | — |  |  | — | % |  | — | %
Fifth Year |  | — |  |  | — |  |  | — | % |  | — | %
Total |  | $ | 27,800 |  |  | $ | 45,000 |  |  | 2.70 | % |  | 1.77 | %
Schedule of Long-term Debt Instruments | Schedule of Guaranteed Preferred Beneficial Interests in Corporation's Junior Subordinated Debentures
| 2022 |  | 2021
ACST II |  |  |
Balance at December 31, | $ | 10,000 |  |  | $ | 10,000 |
Period End: |  |  |
Variable Interest Rate | 6.82 | % |  | 3.28 | %
Fixed Interest Rate resulting from cash flow hedge agreement | 4.00 | % |  | 4.00 | %
ACST III |  |  |
Balance at December 31, | $ | 10,000 |  |  | $ | 10,000 |
Period End: |  |  |
Variable Interest Rate | 5.67 | % |  | 2.13 | %
Fixed Interest Rate resulting from cash flow hedge agreement | 2.86 | % |  | 2.86 | %

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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