XML 96 R81.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUES - Carrying Amounts and Estimated Fair Values of Other Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Financial assets:      
Cash and due from financial institutions $ 28,205 $ 24,886  
Interest-bearing deposits in other financial institutions 45,957 1,299  
Securities available for sale 303,402 344,820  
Securities held to maturity 4,705 4,566  
Loans, net 1,186,037 1,154,373  
Loans held for sale 412 1,076  
Accrued interest receivable 3,192 2,870  
Deposits:      
Time deposits 144,106 166,079  
Securities sold under agreements to repurchase 27,606 28,453 $ 29,652
FHLBNY overnight advances 0 13,900  
FHLBNY term advances 9,093 19,203  
Carrying Amount      
Financial assets:      
Cash and due from financial institutions 28,205 24,886  
Interest-bearing deposits in other financial institutions 45,957 1,299  
Trading assets 774 701  
Securities available for sale 303,402 344,820  
Securities held to maturity 4,705 4,566  
FHLBNY and FRBNY stock 4,041 4,797  
Loans, net 1,186,037 1,154,373  
Loans held for sale 412 1,076  
Accrued interest receivable 4,000 4,015  
Derivative Asset 693 15  
Deposits:      
Demand, savings, and insured money market accounts 1,312,237 1,234,216  
Time deposits 144,106 166,079  
Securities sold under agreements to repurchase 27,606 28,453  
FHLBNY overnight advances   13,900  
FHLBNY term advances 9,093 19,203  
Accrued interest payable 210 209  
Derivative liabilities 761 63  
Estimated Fair Value      
Financial assets:      
Cash and due from financial institutions 28,205 24,886  
Interest-bearing deposits in other financial institutions 45,957 1,299  
Trading assets 774 701  
Securities available for sale 303,402 344,820  
Securities held to maturity 4,912 4,822  
Loans, net 1,205,814 1,178,081  
Loans held for sale 412 1,076  
Accrued interest receivable 4,000 4,015  
Derivative Asset 693 15  
Deposits:      
Demand, savings, and insured money market accounts 1,312,237 1,234,216  
Time deposits 144,460 166,551  
Securities sold under agreements to repurchase 27,880 29,128  
FHLBNY overnight advances   13,901  
FHLBNY term advances 9,189 19,658  
Accrued interest payable 210 209  
Derivative liabilities 761 63  
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Financial assets:      
Cash and due from financial institutions 28,205 24,886  
Interest-bearing deposits in other financial institutions 45,957 1,299  
Trading assets 774 701  
Securities available for sale 170 14,840  
Securities held to maturity 0 0  
FHLBNY and FRBNY stock 0 0  
Loans, net 0 0  
Loans held for sale 0 0  
Accrued interest receivable 9 39  
Derivative Asset 0 0  
Deposits:      
Demand, savings, and insured money market accounts 1,312,237 1,234,216  
Time deposits 0 0  
Securities sold under agreements to repurchase 0 0  
FHLBNY overnight advances   0  
FHLBNY term advances 0 0  
Accrued interest payable 25 17  
Derivative liabilities 0 0  
Estimated Fair Value | Significant Other Observable Inputs (Level 2)      
Financial assets:      
Cash and due from financial institutions 0 0  
Interest-bearing deposits in other financial institutions 0 0  
Trading assets 0 0  
Securities available for sale 302,982 329,732  
Securities held to maturity 981 0  
FHLBNY and FRBNY stock 0 0  
Loans, net 0 0  
Loans held for sale 412 1,076  
Accrued interest receivable 784 1,141  
Derivative Asset 693 15  
Deposits:      
Demand, savings, and insured money market accounts 0 0  
Time deposits 144,460 166,551  
Securities sold under agreements to repurchase 27,880 29,128  
FHLBNY overnight advances   13,901  
FHLBNY term advances 9,189 19,658  
Accrued interest payable 185 192  
Derivative liabilities 693 15  
Estimated Fair Value | Significant Unobservable Inputs (Level 3)      
Financial assets:      
Cash and due from financial institutions 0 0  
Interest-bearing deposits in other financial institutions 0 0  
Trading assets 0 0  
Securities available for sale 250 248  
Securities held to maturity 3,931 4,822  
FHLBNY and FRBNY stock 0 0  
Loans, net 1,205,814 1,178,081  
Loans held for sale 0 0  
Accrued interest receivable 3,207 2,835  
Derivative Asset 0 0  
Deposits:      
Demand, savings, and insured money market accounts 0 0  
Time deposits 0 0  
Securities sold under agreements to repurchase 0 0  
FHLBNY overnight advances   0  
FHLBNY term advances 0 0  
Accrued interest payable 0 0  
Derivative liabilities $ 68 $ 48