XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.23.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Schedule of Borrowings:
| June 30, 2023 |  | December 31, 2022 |  | June 30, 2022
Balance: |  |  |  |  |
BTFP Advances | 150,000 |  |  | — |  |  | — |
FHLBNY Overnight Advances | 14,000 |  |  | 27,000 |  |  | — |
FHLBNY Term Advances | 7,800 |  |  | 27,800 |  |  | 25,000 |
Total Borrowings | $ | 171,800 |  |  | $ | 54,800 |  |  | $ | 25,000 |
Maximum Borrowing Capacity: |  |  |  |  |
Federal Funds Purchased | $ | 52,000 |  |  | $ | 52,000 |  |  | $ | 52,000 |
Federal Home Loan Bank of New York | 634,989 |  |  | 663,259 |  |  | 686,222 |
Federal Reserve Bank of New York | 708,373 |  |  | 649,112 |  |  | 637,140 |
Available Borrowing Capacity: |  |  |  |  |
Federal Funds Purchased | $ | 52,000 |  |  | $ | 52,000 |  |  | $ | 52,000 |
Federal Home Loan Bank of New York | 529,189 |  |  | 608,458 |  |  | 661,222 |
Federal Reserve Bank of New York | 708,373 |  |  | 649,112 |  |  | 637,140 |
Schedule of Maturities of Short-Term Debt | Maturity Schedule of FHLBNY Term Advances:
|  | Balances |  | Weighted Average Rate
Final Maturity |  | 6/30/2023 |  | 12/31/2022 |  | 6/30/2022 |  | 6/30/2023 |  | 12/31/2022 |  | 6/30/2022
First Year |  | $ | 7,800 |  |  | $ | 27,800 |  |  | $ | 5,000 |  |  | 5.14 | % |  | 2.70 | % |  | 1.81 | %
Second Year |  | — |  |  | — |  |  | 20,000 |  |  | — | % |  | — | % |  | 1.75 | %
Total |  | $ | 7,800 |  |  | $ | 27,800 |  |  | $ | 25,000 |  |  | 5.14 | % |  | 2.70 | % |  | 1.77 | %
Schedule of Long-Term Debt Instruments | Schedule of Guaranteed Preferred Beneficial Interests in Corporation's Junior Subordinated Debentures
| June 30, 2023 |  | December 31, 2022 |  | June 30, 2022
ACST II |  |  |  |  |
Balance | $ | 10,000 |  |  | $ | 10,000 |  |  | $ | 10,000 |
Period End: |  |  |  |  |
Variable Interest Rate | 8.69 | % |  | 6.82 | % |  | 5.40 | %
Fixed Interest Rate resulting from cash flow hedge agreement | 4.00 | % |  | 4.00 | % |  | 4.00 | %
ACST III |  |  |  |  |
Balance | $ | 10,000 |  |  | $ | 10,000 |  |  | $ | 10,000 |
Period End: |  |  |  |  |
Variable Interest Rate | 7.54 | % |  | 5.67 | % |  | 4.25 | %
Fixed Interest Rate resulting from cash flow hedge agreement | 2.86 | % |  | 2.86 | % |  | 2.86 | %

X
- Definition Schedule of Maturities of Short-Term Debt + References No definition available. + Details
Name: | arow_ScheduleOfMaturitiesOfShortTermDebtTableTextBlock
Namespace Prefix: | arow_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-1A Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-8 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-6 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-7 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration