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FAIR VALUE (Tables) | 9 Months Ended
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Sep. 30, 2020
Fair Value Disclosures [Abstract] |
Summary of assets and liabilities measured at fair value on a recurring basis | Assets and liabilities measured at fair value on a recurring basis are summarized below (in thousands):
|  | Fair Value Measurement at September 30, 2020 Using
Financial Assets: | Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Mortgage-backed securities, residential | $ | 326,268 |  |  | $ | — |  |  | $ | 326,268 |  |  | $ | — |
Obligations of states and political subdivisions | 43,260 |  |  | — |  |  | 43,260 |  |  | — |
Corporate bonds and notes | 7,064 |  |  | — |  |  | 7,064 |  |  | — |
SBA loan pools | 19,708 |  |  | — |  |  | 19,708 |  |  | — |
Total available for sale securities | $ | 396,300 |  |  | $ | — |  |  | $ | 396,300 |  |  | $ | — |
Equity investments, at fair value | $ | 2,291 |  |  | $ | 1,629 |  |  | $ | — |  |  | $ | 662 |
Derivative assets | 16,886 |  |  | — |  |  | 16,886 |  |  | — |
Financial Liabilities: |  |  |  |  |  |  |
Derivative liabilities | $ | 17,097 |  |  | $ | — |  |  | $ | 16,886 |  |  | $ | 211 |
There were no transfers between Level 1 and Level 2 during the three and nine month periods ended September 30, 2020.
|  | Fair Value Measurement at December 31, 2019 Using
Financial Assets: | Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Mortgage-backed securities, residential | $ | 225,234 |  |  | $ | — |  |  | $ | 225,234 |  |  | $ | — |
Obligations of states and political subdivisions | 42,845 |  |  | — |  |  | 42,845 |  |  | — |
Corporate bonds and notes | 250 |  |  | — |  |  | 250 |  |  | — |
SBA loan pools | 15,761 |  |  | — |  |  | 15,761 |  |  | — |
Total available for sale securities | $ | 284,090 |  |  | $ | — |  |  | $ | 284,090 |  |  | $ | — |
Equity investments, at fair value | $ | 1,442 |  |  | $ | 1,442 |  |  | $ | — |  |  | $ | — |
Derivative assets | 6,466 |  |  | — |  |  | 6,466 |  |  | — |
Financial Liabilities: |  |  |  |  |  |  |
Derivative liabilities | $ | 6,831 |  |  | $ | — |  |  | $ | 6,466 |  |  | $ | 365 |
Reconciliation of all assets measured at fair value | The table below presents a reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three month periods ended September 30, 2020 and 2019 (in thousands):
|  |  |  |  |  | Assets (Liabilities)
|  |  |  | Derivative Liabilities
|  |  |  |  |  | September 30, 2020 |  | September 30, 2019
Balance of recurring Level 3 assets at July 1 |  |  |  |  |  | $ | (211) |  |  | $ | (365) |
Derivative instruments entered into |  |  |  |  |  | — |  |  | (7) |
Total gains or losses for the period: |  |  |  |  |  |  |  |
Included in earnings - other non-interest income |  |  |  |  |  | — |  |  | (54) |
Included in other comprehensive income |  |  |  |  |  | — |  |  | — |
Transfers out of Level 3 |  |  |  |  |  | — |  |  | — |
Balance of recurring Level 3 assets at September 30 |  |  |  |  |  | $ | (211) |  |  | $ | (426) |
The table below presents a reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the nine month periods ended September 30, 2020 and September 30, 2019 (in thousands):
|  |  |  |  |  | Assets (Liabilities)
|  |  |  | Derivative Liabilities
|  |  |  |  |  | September 30, 2020 |  | September 30, 2019
Balance of recurring Level 3 assets at January 1 |  |  |  |  |  | $ | (365) |  |  | $ | (140) |
Derivative instruments entered into |  |  |  |  |  | (15) |  |  | (42) |
Total gains or losses for the period: |  |  |  |  |  |  |  |
Included in earnings - other non-interest income |  |  |  |  |  | 169 |  |  | (244) |
Included in other comprehensive income |  |  |  |  |  | — |  |  | — |
Transfers out of Level 3 |  |  |  |  |  | — |  |  | — |
Balance of recurring Level 3 assets at September 30 |  |  |  |  |  | $ | (211) |  |  | $ | (426) |
Reconciliation of liabilities measured at fair value | The table below presents a reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three month periods ended September 30, 2020 and 2019 (in thousands):
|  |  |  |  |  | Assets (Liabilities)
|  |  |  | Derivative Liabilities
|  |  |  |  |  | September 30, 2020 |  | September 30, 2019
Balance of recurring Level 3 assets at July 1 |  |  |  |  |  | $ | (211) |  |  | $ | (365) |
Derivative instruments entered into |  |  |  |  |  | — |  |  | (7) |
Total gains or losses for the period: |  |  |  |  |  |  |  |
Included in earnings - other non-interest income |  |  |  |  |  | — |  |  | (54) |
Included in other comprehensive income |  |  |  |  |  | — |  |  | — |
Transfers out of Level 3 |  |  |  |  |  | — |  |  | — |
Balance of recurring Level 3 assets at September 30 |  |  |  |  |  | $ | (211) |  |  | $ | (426) |
The table below presents a reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the nine month periods ended September 30, 2020 and September 30, 2019 (in thousands):
|  |  |  |  |  | Assets (Liabilities)
|  |  |  | Derivative Liabilities
|  |  |  |  |  | September 30, 2020 |  | September 30, 2019
Balance of recurring Level 3 assets at January 1 |  |  |  |  |  | $ | (365) |  |  | $ | (140) |
Derivative instruments entered into |  |  |  |  |  | (15) |  |  | (42) |
Total gains or losses for the period: |  |  |  |  |  |  |  |
Included in earnings - other non-interest income |  |  |  |  |  | 169 |  |  | (244) |
Included in other comprehensive income |  |  |  |  |  | — |  |  | — |
Transfers out of Level 3 |  |  |  |  |  | — |  |  | — |
Balance of recurring Level 3 assets at September 30 |  |  |  |  |  | $ | (211) |  |  | $ | (426) |
Nonrecurring fair value measurement, valuation techniques | The following table presents information related to Level 3 recurring fair value measurements at September 30, 2020 and December 31, 2019 (in thousands):
Description |  | Fair Value at September 30, 2020 |  | Valuation Technique |  | Unobservable Inputs |  | Range [Weighted Average] at September 30, 2020
Derivative liabilities |  | $ | 211 |  |  | Historical trend |  | Credit default rate |  | 0.59% - 6.59% [1.18%]
Description |  | Fair Value at December 31, 2019 |  | Valuation Technique |  | Unobservable Inputs |  | Range [Weighted Average] at December 31, 2019
Derivative liabilities |  | $ | 365 |  |  | Historical trend |  | Credit default rate |  | 7.30% - 7.30% [7.30%]
The following tables present information related to Level 3 non-recurring fair value measurement at September 30, 2020 and December 31, 2019 (in thousands):
Description |  | Fair Value at September 30, 2020 |  | Valuation Technique |  | Unobservable Inputs |  | Range [Weighted Average] at September 30, 2020
Impaired loans: |  |  |  |  |  |  |  |
Commercial mortgages: |  |  |  |  |  |  |  |
Commercial mortgages |  | $ | 512 |  |  | Sales comparison |  | Discount to appraised value |  | 13.30% - 13.30% [13.30%]
|  | $ | 512 |  |  |  |  |  |  |
OREO: |  |  |  |  |  |  |  |
Commercial mortgages: |  |  |  |  |  |  |  |
Commercial mortgages |  | $ | 416 |  |  | Sales comparison |  | Discount to appraised value |  | 42.28% - 42.28% [42.28%]
Residential mortgages |  | 126 |  |  | Sales comparison |  | Discount to appraised value |  | 20.80% - 20.80% [20.80%]
Consumer loans: |  |  |  |  |  |  |  |
Home equity lines and loans |  | 44 |  |  | Sales comparison |  | Discount to appraised value |  | 20.80% - 20.80% [20.80%]
|  | $ | 586 |  |  |  |  |  |  |
Description |  | Fair Value at December 31, 2019 |  | Valuation Technique |  | Unobservable Inputs |  | Range [Weighted Average] at December 31, 2019
Impaired loans: |  |  |  |  |  |  |  |
Commercial mortgages: |  |  |  |  |  |  |  |
Commercial mortgages |  | $ | 1,554 |  |  | Sales comparison |  | Discount to appraised value |  | 10.00% - 10.00% [10.00%]
|  | $ | 1,554 |  |  |  |  |  |  |
OREO: |  |  |  |  |  |  |  |
Commercial mortgages: |  |  |  |  |  |  |  |
Commercial mortgages |  | $ | 111 |  |  | Sales comparison |  | Discount to appraised value |  | 20.80% - 20.80% [20.80%]
Residential mortgages |  | 284 |  |  | Sales comparison |  | Discount to appraised value |  | 20.80% - 35.29% [24.09%]
Consumer loans: |  |  |  |  |  |  |  |
Home equity lines and loans |  | 122 |  |  | Sales comparison |  | Discount to appraised value |  | 20.80% - 20.80% [20.80%]
|  | $ | 517 |  |  |  |  |  |  |
Summary of assets and liabilities measured at fair value on a non-recurring basis | Assets and liabilities measured at fair value on a non-recurring basis are summarized below (in thousands):
|  |  | Fair Value Measurement at September 30, 2020 Using |  |
Financial Assets: | Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  |
Impaired Loans: |  |  |  |  |  |  |  |  |
Commercial mortgages: |  |  |  |  |  |  |  |  |
Commercial mortgages | $ | 512 |  |  | $ | — |  |  | $ | — |  |  | $ | 512 |  |  |
Total impaired loans | $ | 512 |  |  | $ | — |  |  | $ | — |  |  | $ | 512 |  |  |
Other real estate owned: |  |  |  |  |  |  |  |  |
Commercial mortgages: |  |  |  |  |  |  |  |  |
Commercial mortgages | $ | 416 |  |  | $ | — |  |  | $ | — |  |  | $ | 416 |  |  |
Residential mortgages | 126 |  |  | — |  |  | — |  |  | 126 |  |  |
Consumer loans: |  |  |  |  |  |  |  |  |
Home equity lines and loans | 44 |  |  | — |  |  | — |  |  | 44 |  |  |
Total other real estate owned, net | $ | 586 |  |  | $ | — |  |  | $ | — |  |  | $ | 586 |  |  |
|  |  | Fair Value Measurement at December 31, 2019 Using |  |
Financial Assets: | Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  |
Impaired Loans: |  |  |  |  |  |  |  |  |
Commercial mortgages: |  |  |  |  |  |  |  |  |
Commercial mortgages | $ | 1,554 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,554 |  |  |
Total impaired loans | $ | 1,554 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,554 |  |  |
Other real estate owned: |  |  |  |  |  |  |  |  |
Commercial mortgages: |  |  |  |  |  |  |  |  |
Commercial mortgages | $ | 111 |  |  | $ | — |  |  | $ | — |  |  | $ | 111 |  |  |
Residential mortgages | 284 |  |  | — |  |  | — |  |  | 284 |  |  |
Consumer loans: |  |  |  |  |  |  |  |  |
Home equity lines and loans | 122 |  |  | — |  |  | — |  |  | 122 |  |  |
Total other real estate owned, net | $ | 517 |  |  | $ | — |  |  | $ | — |  |  | $ | 517 |  |  |
Carrying value and estimated fair value of financial instruments | The carrying amounts and estimated fair values of other financial instruments, at September 30, 2020 and December 31, 2019, are as follows (in thousands):
| September 30, 2020
Financial assets: | Carrying Amount |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Estimated Fair Value (1)
Cash and due from financial institutions | $ | 35,327 |  |  | $ | 35,327 |  |  | $ | — |  |  | $ | — |  |  | $ | 35,327 |
Interest-earning deposits in other financial institutions | 114,575 |  |  | 114,575 |  |  | — |  |  | — |  |  | 114,575 |
Equity investments | 2,291 |  |  | 1,629 |  |  | — |  |  | 662 |  |  | 2,291 |
Securities held to maturity | 3,047 |  |  | — |  |  | 2,684 |  |  | 409 |  |  | 3,093 |
FHLBNY and FRBNY stock | 3,150 |  |  | — |  |  | — |  |  | — |  |  | N/A
Loans, net and loans held for sale | 1,515,962 |  |  | — |  |  | — |  |  | 1,522,274 |  |  | 1,522,274 |
Accrued interest receivable | 6,230 |  |  | 1 |  |  | 1,194 |  |  | 5,035 |  |  | 6,230 |
Derivative Assets | 16,886 |  |  | — |  |  | 16,886 |  |  | — |  |  | 16,886 |
Financial liabilities: |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |
Demand, savings, and insured money market accounts | $ | 1,718,686 |  |  | $ | 1,718,686 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,718,686 |
Time deposits | 205,503 |  |  | — |  |  | 208,491 |  |  | — |  |  | 208,491 |
Accrued interest payable | 260 |  |  | 10 |  |  | 250 |  |  | — |  |  | 260 |
Derivative Liabilities | 17,097 |  |  | — |  |  | 16,886 |  |  | 211 |  |  | 17,097 |
(1) Fair value estimates are made at a specific point in time, based on relevant market information and information about the financial instrument. These estimates are subjective in nature and involve uncertainties and matters of significant judgment and, therefore, cannot be determined with precision. Changes in assumptions could significantly affect the estimates.
| December 31, 2019
Financial assets: | Carrying Amount |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Estimated Fair Value (1)
Cash and due from financial institutions | $ | 25,203 |  |  | $ | 25,203 |  |  | $ | — |  |  | $ | — |  |  | $ | 25,203 |
Interest-earning deposits in other financial institutions | 96,701 |  |  | 96,701 |  |  | — |  |  | — |  |  | 96,701 |
Equity investments | 2,174 |  |  | 2,174 |  |  | — |  |  | — |  |  | 2,174 |
Securities available for sale | 284,090 |  |  | — |  |  | 284,090 |  |  | — |  |  | 284,090 |
Securities held to maturity | 3,115 |  |  | — |  |  | 2,094 |  |  | 1,045 |  |  | 3,139 |
FHLBNY and FRBNY stock | 3,099 |  |  | — |  |  | — |  |  | — |  |  | N/A
Loans, net and loans held for sale | 1,286,926 |  |  | — |  |  | — |  |  | 1,285,215 |  |  | 1,285,215 |
Accrued interest receivable | 4,633 |  |  | 63 |  |  | 885 |  |  | 3,685 |  |  | 4,633 |
Derivative Asset | 6,466 |  |  | — |  |  | 6,466 |  |  | — |  |  | 6,466 |
Financial liabilities: |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |
Demand, savings, and insured money market accounts | $ | 1,410,962 |  |  | $ | 1,410,962 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,410,962 |
Time deposits | 161,176 |  |  | — |  |  | 163,761 |  |  | — |  |  | 163,761 |
Accrued interest payable | 299 |  |  | 27 |  |  | 272 |  |  | — |  |  | 299 |
Derivative Liabilities | 6,831 |  |  | — |  |  | 6,466 |  |  | 365 |  |  | 6,831 |
(1) Fair value estimates are made at a specific point in time, based on relevant market information and information about the financial instrument. These estimates are subjective in nature and involve uncertainties and matters of significant judgment and, therefore, cannot be determined with precision. Changes in assumptions could significantly affect the estimates.

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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