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FAIR VALUES - Carrying Amounts and Estimated Fair Values of Other Financial Instruments (Details) - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | --- | ---
Financial assets: |  |  |
Cash and due from financial institutions | $ 27,966 | $ 28,205 |
Interest-earning deposits in other financial institutions | 2,763 | 45,957 |
Securities available for sale | 293,627 | 303,402 |
Securities held to maturity | 3,781 | 4,705 |
Loans, net | 1,290,663 | 1,186,037 |
Loans held for sale | 542 | 412 |
Accrued interest receivable | 3,758 | 3,192 |
Deposits: |  |  |
Time deposits | 118,362 | 144,106 |
Securities sold under agreements to repurchase | 10,000 | 27,606 | $ 28,453
FHLBNY overnight advances | 57,700 | 0 |
FHLBNY term advances | 2,000 | 9,093 |
Carrying Amount |  |  |
Financial assets: |  |  |
Cash and due from financial institutions | 27,966 | 28,205 |
Interest-earning deposits in other financial institutions | 2,763 | 45,957 |
Trading assets | 988 | 774 |
Securities available for sale | 293,627 | 303,402 |
Securities held to maturity | 3,781 | 4,705 |
FHLBNY and FRBNY stock | 5,784 | 4,041 |
Loans, net | 1,290,663 | 1,186,037 |
Loans held for sale | 542 | 412 |
Accrued interest receivable | 4,642 | 4,000 |
Derivative Asset | 974 | 693 |
Deposits: |  |  |
Demand, savings, and insured money market accounts | 1,349,084 | 1,312,237 |
Time deposits | 118,362 | 144,106 |
Securities sold under agreements to repurchase | 10,000 | 27,606 |
FHLBNY term advances | 2,000 | 9,093 |
Accrued interest payable | 148 | 210 |
Derivative liabilities | 1,049 | 761 |
Estimated Fair Value |  |  |
Financial assets: |  |  |
Cash and due from financial institutions | 27,966 | 28,205 |
Interest-earning deposits in other financial institutions | 2,763 | 45,957 |
Trading assets | 988 | 774 |
Securities available for sale | 293,627 | 303,402 |
Securities held to maturity | 3,776 | 4,912 |
Loans, net | 1,289,584 | 1,205,814 |
Loans held for sale | 542 | 412 |
Accrued interest receivable | 4,642 | 4,000 |
Derivative Asset | 974 | 693 |
Deposits: |  |  |
Demand, savings, and insured money market accounts | 1,349,084 | 1,312,237 |
Time deposits | 118,598 | 144,460 |
Securities sold under agreements to repurchase | 10,058 | 27,880 |
FHLBNY overnight advances | 57,700 |  |
FHLBNY term advances | 2,001 | 9,189 |
Accrued interest payable | 148 | 210 |
Derivative liabilities | 1,049 | 761 |
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |
Financial assets: |  |  |
Cash and due from financial institutions | 27,966 | 28,205 |
Interest-earning deposits in other financial institutions | 2,763 | 45,957 |
Trading assets | 988 | 774 |
Securities available for sale | 204 | 170 |
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 | 1 | 9 |
Derivative Asset | 0 | 0 |
Deposits: |  |  |
Demand, savings, and insured money market accounts | 1,349,084 | 1,312,237 |
Time deposits | 0 | 0 |
Securities sold under agreements to repurchase | 0 | 0 |
FHLBNY overnight advances | 0 |  |
FHLBNY term advances | 0 | 0 |
Accrued interest payable | 24 | 25 |
Derivative liabilities | 0 | 0 |
Estimated Fair Value | Significant Other Observable Inputs (Level 2) |  |  |
Financial assets: |  |  |
Cash and due from financial institutions | 0 | 0 |
Interest-earning deposits in other financial institutions | 0 | 0 |
Trading assets | 0 | 0 |
Securities available for sale | 293,423 | 302,982 |
Securities held to maturity | 1,830 | 981 |
FHLBNY and FRBNY stock | 0 | 0 |
Loans, net | 0 | 0 |
Loans held for sale | 542 | 412 |
Accrued interest receivable | 867 | 784 |
Derivative Asset | 974 | 693 |
Deposits: |  |  |
Demand, savings, and insured money market accounts | 0 | 0 |
Time deposits | 118,598 | 144,460 |
Securities sold under agreements to repurchase | 10,058 | 27,880 |
FHLBNY overnight advances | 57,700 |  |
FHLBNY term advances | 2,001 | 9,189 |
Accrued interest payable | 124 | 185 |
Derivative liabilities | 974 | 693 |
Estimated Fair Value | Significant Unobservable Inputs (Level 3) |  |  |
Financial assets: |  |  |
Cash and due from financial institutions | 0 | 0 |
Interest-earning deposits in other financial institutions | 0 | 0 |
Trading assets | 0 | 0 |
Securities available for sale | 0 | 250 |
Securities held to maturity | 1,946 | 3,931 |
FHLBNY and FRBNY stock | 0 | 0 |
Loans, net | 1,289,584 | 1,205,814 |
Loans held for sale | 0 | 0 |
Accrued interest receivable | 3,774 | 3,207 |
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 | $ 75 | $ 68 |

X
- Definition The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice. Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. + References No definition available. + Details
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- Definition Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank and Federal Home Loan Bank (FHLB) stock represents an equity interest in in a FHLB. They do not have a readily determinable fair values because ownership is restricted and it lacks a market (liquidity). + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13495-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226008-175313 + Details
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- Definition The current portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. + References Reference 1: 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)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 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 470 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1895-112601 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82891408&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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