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Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | Schedule of Borrowings:
| March 31, 2024 |  | December 31, 2023 |  | March 31, 2023
Balance: |  |  |  |  |
BTFP Advances | $ | 100,000 |  |  | $ | — |  |  | $ | — |
FHLBNY Overnight Advances | — |  |  | 20,000 |  |  | 35,000 |
FHLBNY Term Advances | 6,500 |  |  | 6,500 |  |  | 107,800 |
Total Borrowings | $ | 106,500 |  |  | $ | 26,500 |  |  | $ | 142,800 |
Maximum Borrowing Capacity: |  |  |  |  |
Federal Funds Purchased | $ | 28,000 |  |  | $ | 28,000 |  |  | $ | 52,000 |
Federal Home Loan Bank of New York | 604,729 |  |  | 576,602 |  |  | 778,368 |
Federal Reserve Bank of New York | 851,886 |  |  | 738,511 |  |  | 689,883 |
Available Borrowing Capacity: |  |  |  |  |
Federal Funds Purchased | $ | 28,000 |  |  | $ | 28,000 |  |  | $ | 52,000 |
Federal Home Loan Bank of New York | 553,229 |  |  | 550,102 |  |  | 535,568 |
Federal Reserve Bank of New York | 751,886 |  |  | 738,511 |  |  | 689,883 |
Schedule of Maturities of Short-Term Debt | Maturity Schedule of FHLBNY Term Advances:
|  | Balances |  | Weighted Average Rate
Final Maturity |  | 3/31/2024 |  | 12/31/2023 |  | 3/31/2023 |  | 3/31/2024 |  | 12/31/2023 |  | 3/31/2023
First Year |  | $ | 4,250 |  |  | $ | 4,250 |  |  | $ | 107,800 |  |  | 5.80 | % |  | 5.80 | % |  | 5.29 | %
Second Year |  | 2,250 |  |  | 2,250 |  |  | — |  |  | 5.38 | % |  | 5.38 | % |  | — | %
Total |  | $ | 6,500 |  |  | $ | 6,500 |  |  | $ | 107,800 |  |  | 5.66 | % |  | 5.66 | % |  | 5.29 | %
Schedule of Long-Term Debt Instruments | Schedule of Guaranteed Preferred Beneficial Interests in Corporation's Junior Subordinated Debentures
| March 31, 2024 |  | December 31, 2023 |  | March 31, 2023
ACST II |  |  |  |  |
Balance | $ | 10,000 |  |  | $ | 10,000 |  |  | $ | 10,000 |
Period End: |  |  |  |  |
Variable Interest Rate | 8.71 | % |  | 8.74 | % |  | 8.31 | %
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 | 7.56 | % |  | 7.59 | % |  | 7.16 | %
Fixed Interest Rate resulting from cash flow hedge agreement | 2.86 | % |  | 2.86 | % |  | 2.86 | %

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