XML 83 R71.htm IDEA: XBRL DOCUMENT 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%