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v3.25.1

BORROWED FUNDS - Corporation's Borrowed Funds Outstanding (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items] |  |
FHLBNY term advances, balance | $ 85,000 | $ 109,110
Fixed rate advance |  |
Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items] |  |
FHLBNY term advances, balance | $ 55,000 |
FHLBNY term advances, rate | 4.49% |
Fixed rate advance |  |
Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items] |  |
FHLBNY term advances, balance | $ 30,000 |
FHLBNY term advances, rate | 4.48% |
FHLBNY overnight advances |  |
Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items] |  |
FHLBNY term advances, balance |  | $ 109,110
FHLBNY term advances, rate |  | 4.69%

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- Definition Amount of advance from Federal Home Loan Bank (FHLBank). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478878/942-470-45-1 + Details
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- Definition Rate of interest applicable on advance from Federal Home Loan Bank (FHLBank). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478878/942-470-45-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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