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FAIR VALUE - Carrying Amounts and Estimated Fair Values of Other Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Financial assets: |  |
Cash and due from financial institutions | $ 28,859 | $ 29,467
Interest-earning deposits in other financial institutions | 32,838 | 79,071
Securities available for sale | 761,531 | 554,611
Securities held to maturity | 3,194 | 2,501
Accrued interest receivable | 4,261 | 5,035
Recurring |  |
Financial assets: |  |
Securities available for sale | 761,531 | 554,611
Derivative Asset | 9,948 | 14,345
Financial liabilities: |  |
Derivative Liabilities | 10,310 | 14,702
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Financial assets: |  |
Cash and due from financial institutions | 28,859 | 29,467
Interest-earning deposits in other financial institutions | 32,838 | 79,071
Equity investments | 2,933 | 2,542
Securities available for sale | 40,337 | 0
Securities held to maturity | 0 | 0
FHLBNY and FRBNY stock | 0 | 0
Loans, net and loans held for sale | 0 | 0
Accrued interest receivable | 73 | 0
Derivative Asset | 0 | 0
Financial liabilities: |  |
Demand, savings, and insured money market accounts | 1,943,403 | 1,752,043
Time deposits | 0 | 0
Accrued interest payable | 10 | 11
Derivative Liabilities | 0 | 0
Recurring | 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
Equity investments | 0 | 0
Securities available for sale | 721,194 | 554,611
Securities held to maturity | 1,894 | 2,175
FHLBNY and FRBNY stock | 0 | 0
Loans, net and loans held for sale | 0 | 0
Accrued interest receivable | 1,706 | 1,356
Derivative Asset | 9,948 | 14,345
Financial liabilities: |  |
Demand, savings, and insured money market accounts | 0 | 0
Time deposits | 232,107 | 288,398
Accrued interest payable | 279 | 251
Derivative Liabilities | 10,310 | 14,702
Recurring | Significant Unobservable Inputs (Level 3) |  |
Financial assets: |  |
Cash and due from financial institutions | 0 | 0
Interest-earning deposits in other financial institutions | 0 | 0
Equity investments | 0 | 0
Securities available for sale | 0 | 0
Securities held to maturity | 1,300 | 326
FHLBNY and FRBNY stock | 0 | 0
Loans, net and loans held for sale | 1,483,417 | 1,514,318
Accrued interest receivable | 4,261 | 4,915
Derivative Asset | 0 | 0
Financial liabilities: |  |
Demand, savings, and insured money market accounts | 0 | 0
Time deposits | 0 | 0
Accrued interest payable | 0 | 0
Derivative Liabilities | 0 | 0
Recurring | Carrying Amount |  |
Financial assets: |  |
Cash and due from financial institutions | 28,859 | 29,467
Interest-earning deposits in other financial institutions | 32,838 | 79,071
Equity investments | 2,933 | 2,542
Securities available for sale | 761,531 | 554,611
Securities held to maturity | 3,183 | 2,469
FHLBNY and FRBNY stock | 3,562 | 3,150
Loans, net and loans held for sale | 1,495,952 | 1,515,709
Accrued interest receivable | 6,040 | 6,271
Derivative Asset | 9,948 | 14,345
Financial liabilities: |  |
Demand, savings, and insured money market accounts | 1,943,403 | 1,752,043
Time deposits | 230,419 | 285,731
Accrued interest payable | 289 | 262
Derivative Liabilities | 10,310 | 14,702
Recurring | Estimated Fair Value |  |
Financial assets: |  |
Cash and due from financial institutions | 28,859 | 29,467
Interest-earning deposits in other financial institutions | 32,838 | 79,071
Equity investments | 2,933 | 2,542
Securities available for sale | 761,531 | 554,611
Securities held to maturity | 3,194 | 2,501
Loans, net and loans held for sale | 1,483,417 | 1,514,318
Accrued interest receivable | 6,040 | 6,271
Derivative Asset | 9,948 | 14,345
Financial liabilities: |  |
Demand, savings, and insured money market accounts | 1,943,403 | 1,752,043
Time deposits | 232,107 | 288,398
Accrued interest payable | 289 | 262
Derivative Liabilities | $ 10,310 | $ 14,702

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 Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 + Details
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