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FEDERAL HOME LOAN BANK TERM ADVANCES AND OVERNIGHT ADVANCES | 12 Months Ended
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Dec. 31, 2014
FEDERAL HOME LOAN BANK TERM ADVANCES AND OVERNIGHT ADVANCES [Abstract] |
FEDERAL HOME LOAN BANK TERM ADVANCES AND OVERNIGHT ADVANCES | (9) FEDERAL HOME LOAN BANK TERM ADVANCES AND OVERNIGHT ADVANCES The following is a summary of Federal Home Loan Bank fixed rate advances at December 31, 2014 and 2013. The carrying amount includes the advance balance plus purchase accounting adjustments that are amortized over the term of the advance (amounts in thousands):
2014
| Amount |  |  | Rate |  | Maturity Date |  | Call Date |
$ | 30,830 |  |  |  | 0.32 | % |  | January 2, 2015 |  | - |
| 10,000 |  |  |  | 4.60 | % |  | December 22, 2016 |  | - |
| 4,138 |  |  |  | 3.90 | % |  | October 19, 2017 |  | January 19, 2015 |
| 3,103 |  |  |  | 2.91 | % |  | December 4, 2017 |  | March 3, 2015 |
| 2,069 |  |  |  | 3.05 | % |  | January 2, 2018 |  | April 1, 2015 |
$ | 50,140 |  |  |  | 1.73 | % |  |  |  |  |
2013
| Amount |  |  | Rate |  | Maturity Date |  | Call Date |
$ | 1,033 |  |  |  | 3.20 | % |  | June 18,2014 |  | - |
| 775 |  |  |  | 3.05 | % |  | October 2, 2014 |  | - |
| 4,134 |  |  |  | 3.84 | % |  | October 20, 2014 |  | January 20, 2014 |
| 10,000 |  |  |  | 4.60 | % |  | December 22, 2016 |  | - |
| 4,134 |  |  |  | 3.90 | % |  | October 19, 2017 |  | January 19, 2014 |
| 3,100 |  |  |  | 2.91 | % |  | December 4, 2017 |  | March 4, 2014 |
| 2,067 |  |  |  | 3.05 | % |  | January 2, 2018 |  | April 1, 2014 |
$ | 25,243 |  |  |  | 3.93 | % |  |  |  |  |
Each advance is payable at its maturity date, with a prepayment penalty for term advances. The advances were collateralized by $152.7 million and $145.1 million of first mortgage loans under a blanket lien arrangement at December 31, 2014 and 2013, respectively. Based on this collateral and the Corporation’s holdings of FHLBNY stock, the Corporation is eligible to borrow up to a total of $86.0 million at year-end 2014.

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- Definition The entire disclosure for borrowing from the Federal Home Loan Bank, including: (i) general description; (ii) title and nature of obligation; (iii) interest rate; (iv) payment terms; (v) maturity dates by year; (vi) collateral requirements; (vii) restrictive covenants; (viii) priority; (ix) conversion or redemption features; (x) carrying value of assets pledged as collateral; (xi) combined aggregate maturities for next five years; (xii) unused or available balances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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