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v3.23.2

FAIR VALUE - Carrying Amounts and Estimated Fair Values of Other Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Financial assets: |  |
Cash and due from financial institutions | $ 25,499 | $ 29,309
Interest-earning deposits in other financial institutions | 28,727 | 26,560
Securities available for sale | 604,313 | 632,589
Securities held to maturity | 1,804 | 2,424
Loans, net and loans held for sale | 1,873,734 | 1,809,789
Derivative assets | 26,450 | 27,141
Deposits [Abstract] |  |
FHLBNY overnight advances | 50,760 | 95,810
Derivative Liabilities | 26,450 | 27,196
Recurring |  |
Financial assets: |  |
Securities available for sale | 604,313 | 632,589
Derivative assets | 26,450 | 27,141
Deposits [Abstract] |  |
Derivative Liabilities | 26,450 | 27,196
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Financial assets: |  |
Securities available for sale | 56,197 | 55,574
Derivative assets | 0 | 0
Deposits [Abstract] |  |
Derivative Liabilities | 0 | 0
Recurring | Significant Other Observable Inputs (Level 2) |  |
Financial assets: |  |
Securities available for sale | 539,523 | 577,015
Derivative assets | 26,450 | 27,141
Deposits [Abstract] |  |
Derivative Liabilities | 26,450 | 27,196
Recurring | Significant Unobservable Inputs (Level 3) |  |
Financial assets: |  |
Securities available for sale | 8,593 | 0
Derivative assets | 0 | 0
Deposits [Abstract] |  |
Derivative Liabilities | 0 | 0
Recurring | Carrying Amount |  |
Financial assets: |  |
Cash and due from financial institutions | 25,499 | 29,309
Interest-earning deposits in other financial institutions | 28,727 | 26,560
Equity investments | 2,841 | 2,830
Securities available for sale | 604,313 | 632,589
Securities held to maturity | 1,804 | 2,424
FHLBNY and FRBNY stock | 6,328 | 8,197
Loans, net and loans held for sale | 1,874,519 | 1,809,789
Accrued interest receivable | 8,691 | 8,682
Derivative assets | 26,450 | 27,141
Deposits [Abstract] |  |
Demand, savings, and insured money market accounts | 1,844,708 | 1,924,843
Time deposits | 545,486 | 402,384
FHLBNY overnight advances | 50,760 | 95,810
Accrued interest payable | 2,828 | 864
Derivative Liabilities | 26,450 | 27,196
Recurring | Estimated Fair Value |  |
Financial assets: |  |
Cash and due from financial institutions | 25,499 | 29,309
Interest-earning deposits in other financial institutions | 28,727 | 26,560
Equity investments | 2,841 | 2,830
Securities available for sale | 604,313 | 632,589
Securities held to maturity | 1,778 | 2,402
Loans, net and loans held for sale | 1,807,870 | 1,757,171
Accrued interest receivable | 8,691 | 8,682
Derivative assets | 26,450 | 27,141
Deposits [Abstract] |  |
Demand, savings, and insured money market accounts | 1,844,708 | 1,924,843
Time deposits | 542,449 | 403,572
FHLBNY overnight advances | 50,762 | 95,819
Accrued interest payable | 2,828 | 864
Derivative Liabilities | 26,450 | 27,196
Recurring | Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Financial assets: |  |
Cash and due from financial institutions | 25,499 | 29,309
Interest-earning deposits in other financial institutions | 28,727 | 26,560
Equity investments | 2,841 | 2,830
Securities available for sale | 56,197 | 55,574
Securities held to maturity | 0 | 0
FHLBNY and FRBNY stock | 0 | 0
Loans, net and loans held for sale | 0 | 0
Accrued interest receivable | 112 | 132
Derivative assets | 0 | 0
Deposits [Abstract] |  |
Demand, savings, and insured money market accounts | 1,844,708 | 1,924,843
Time deposits | 0 | 0
FHLBNY overnight advances | 0 | 0
Accrued interest payable | 79 | 64
Derivative Liabilities | 0 | 0
Recurring | 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
Equity investments | 0 | 0
Securities available for sale | 539,523 | 577,015
Securities held to maturity | 954 | 1,450
FHLBNY and FRBNY stock | 0 | 0
Loans, net and loans held for sale | 0 | 0
Accrued interest receivable | 2,014 | 2,002
Derivative assets | 26,450 | 27,141
Deposits [Abstract] |  |
Demand, savings, and insured money market accounts | 0 | 0
Time deposits | 542,449 | 403,572
FHLBNY overnight advances | 50,762 | 95,819
Accrued interest payable | 2,749 | 800
Derivative Liabilities | 26,450 | 27,196
Recurring | 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
Equity investments | 0 | 0
Securities available for sale | 8,593 | 0
Securities held to maturity | 824 | 952
FHLBNY and FRBNY stock | 0 | 0
Loans, net and loans held for sale | 1,807,870 | 1,757,171
Accrued interest receivable | 6,565 | 6,548
Derivative assets | 0 | 0
Deposits [Abstract] |  |
Demand, savings, and insured money market accounts | 0 | 0
Time deposits | 0 | 0
FHLBNY overnight advances | 0 | 0
Accrued interest payable | 0 | 0
Derivative Liabilities | $ 0 | $ 0

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. 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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or 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. 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