XML 46 R34.htm IDEA: XBRL DOCUMENT v3.25.1
BORROWED FUNDS (Tables)
3 Months Ended
Mar. 31, 2025
Advance from Federal Home Loan Bank [Abstract]  
Schedule of Corporation's Borrowed Funds Outstanding
The following tables summarize the Corporation's borrowed funds outstanding as of March 31, 2025 and December 31, 2024 (in thousands):
March 31, 2025
BalanceMaturityRate
FHLBNY term advances:
  Fixed rate advance$55,000 May 12, 20254.49 %
  Fixed rate advance30,000 June 3, 20254.48 %
Total borrowed funds$85,000 

December 31, 2024
BalanceMaturityRate
FHLBNY overnight advances$109,110 January 2, 20254.69 %