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Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Short-term Debt | Schedule of Borrowings:
| 2024 |  | 2023
Balances at December 31: |  |  |
FHLBNY Overnight Advances | — |  |  | 20,000 |
FHLBNY Term Advances | 8,600 |  |  | 6,500 |
Total Borrowings | $ | 8,600 |  |  | $ | 26,500 |
Maximum Borrowing Capacity at December 31: |  |  |
Federal Funds Purchased | $ | 23,000 |  |  | $ | 28,000 |
Federal Home Loan Bank of New York | 654,890 |  |  | 576,602 |
Federal Reserve Bank of New York | 571,107 |  |  | 738,511 |
Available Borrowing Capacity at December 31: |  |  |
Federal Funds Purchased | $ | 23,000 |  |  | $ | 28,000 |
Federal Home Loan Bank of New York | 616,290 |  |  | 550,102 |
Federal Reserve Bank of New York | 571,107 |  |  | 738,511 |
Schedule of Maturities of Long-term Debt | Maturity Schedule of FHLBNY Term Advances:
|  | Balances |  | Weighted Average Rate
Final Maturity |  | 2024 |  | 2023 |  | 2024 |  | 2023
First Year |  | $ | 6,900 |  |  | $ | 4,250 |  |  | 5.34 | % |  | 5.80 | %
Second Year |  | — |  |  | 2,250 |  |  | — | % |  | 5.38 | %
Third Year |  | 1,700 |  |  | — |  |  | 4.85 | % |  | — | %
Total |  | $ | 8,600 |  |  | $ | 6,500 |  |  | 5.24 | % |  | 5.66 | %
Schedule of Long-term Debt Instruments | Schedule of Guaranteed Preferred Beneficial Interests in Corporation's Junior Subordinated Debentures
| 2024 |  | 2023
ACST II |  |  |
Balance at December 31, | $ | 10,000 |  |  | $ | 10,000 |
Period End: |  |  |
Variable Interest Rate | 7.74 | % |  | 8.74 | %
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 | 6.59 | % |  | 7.59 | %
Fixed Interest Rate resulting from cash flow hedge agreement | 2.86 | % |  | 2.86 | %

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: 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 3: 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 4: 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 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 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 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 8: 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 9: 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 10: 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
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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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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