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FAIR VALUES - Carrying Amounts and Estimated Fair Values of Other Financial Instruments (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Financial assets: |  |
Cash and due from financial institutions | $ 22,247 | $ 29,309
Interest-bearing deposits in other financial institutions | 14,600 | 26,560
Estimated Fair Value | 583,993 | 632,589
Securities held to maturity | 785 | 2,424
Derivative assets | 23,942 | 26,706
Deposits: |  |
Time deposits | 612,265 |
FHLBNY overnight advances | 31,920 | 95,810
Derivative liabilities | 23,981 | 26,761
Recurring |  |
Financial assets: |  |
Estimated Fair Value | 583,993 | 632,589
Derivative assets | 23,942 | 26,706
Deposits: |  |
Derivative liabilities | 23,981 | 26,761
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Financial assets: |  |
Estimated Fair Value | 55,332 | 55,574
Derivative assets | 0 | 0
Deposits: |  |
Derivative liabilities | 0 | 0
Recurring | Significant Other Observable Inputs (Level 2) |  |
Financial assets: |  |
Estimated Fair Value | 521,131 | 577,015
Recurring | Significant Unobservable Inputs (Level 3) |  |
Financial assets: |  |
Estimated Fair Value | 7,530 | 0
Derivative assets | 0 | 0
Deposits: |  |
Derivative liabilities |  | 0
Recurring | Carrying Value |  |
Financial assets: |  |
Cash and due from financial institutions | 22,247 | 29,309
Interest-bearing deposits in other financial institutions | 14,600 | 26,560
Equity investments | 3,046 | 2,830
Estimated Fair Value | 583,993 | 632,589
Securities held to maturity | 785 | 2,424
FHLBNY and FRBNY stock | 5,498 | 8,197
Loans, net and loans held for sale | 1,972,664 | 1,829,448
Derivative assets | 23,942 | 26,706
Deposits: |  |
Demand, savings, and insured money market deposits | 1,817,162 | 1,924,843
Time deposits | 612,265 | 402,384
FHLBNY overnight advances | 31,920 | 95,810
Derivative liabilities | 23,981 | 26,761
Recurring | Estimated Fair Value |  |
Financial assets: |  |
Cash and due from financial institutions | 22,247 | 29,309
Interest-bearing deposits in other financial institutions | 14,600 | 26,560
Equity investments | 3,046 | 2,830
Estimated Fair Value | 583,993 | 632,589
Securities held to maturity | 785 | 2,402
Loans, net and loans held for sale | 1,875,390 | 1,757,171
Derivative assets | 23,942 | 26,706
Deposits: |  |
Demand, savings, and insured money market deposits | 1,817,162 | 1,924,843
Time deposits | 609,863 | 403,572
FHLBNY overnight advances | 31,925 | 0
Derivative liabilities | 23,981 | 26,761
Recurring | Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Financial assets: |  |
Cash and due from financial institutions | 22,247 | 29,309
Interest-bearing deposits in other financial institutions | 14,600 | 26,560
Equity investments | 3,046 | 2,830
Estimated Fair Value | 55,332 | 55,574
Securities held to maturity | 0 | 0
FHLBNY and FRBNY stock | 0 | 0
Loans, net and loans held for sale | 0 | 0
Derivative assets | 0 | 0
Deposits: |  |
Demand, savings, and insured money market deposits | 1,817,162 | 1,924,843
Time deposits | 0 | 0
FHLBNY overnight advances | 0 | 0
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-bearing deposits in other financial institutions | 0 | 0
Equity investments | 0 | 0
Estimated Fair Value | 521,131 | 577,015
Securities held to maturity | 0 | 1,450
FHLBNY and FRBNY stock | 0 | 0
Loans, net and loans held for sale | 0 | 0
Derivative assets | 23,942 | 26,706
Deposits: |  |
Demand, savings, and insured money market deposits | 0 | 0
Time deposits | 609,863 | 403,572
FHLBNY overnight advances | 31,925 | 0
Derivative liabilities | 23,981 | 26,761
Recurring | 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
Equity investments | 0 | 0
Estimated Fair Value | 7,530 | 0
Securities held to maturity | 785 | 952
FHLBNY and FRBNY stock | 0 | 0
Loans, net and loans held for sale | 1,875,390 | 1,757,171
Derivative assets | 0 | 0
Deposits: |  |
Demand, savings, and insured money market deposits | 0 | 0
Time deposits | 0 | 0
FHLBNY overnight advances | 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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