XML 62 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Values of Financial Instruments (Carrying Values and Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities available for sale $ 83,543 $ 99,756
Carrying Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 328,257 261,229
Interest-earning time deposits 735 735
Debt securities available for sale 83,543 99,756
Equity investments 20,841 17,717
Loans held for sale 3,154 3,530
Loans receivable, net 2,312,559 2,295,021
FHLB of New York stock, at cost 8,881 11,324
Accrued interest receivable 10,621 12,924
Deposits 2,445,814 2,318,050
Borrowings 128,436 191,161
Subordinated debentures 37,159 37,042
Accrued interest payable 1,198 1,463
Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 328,257 261,229
Interest-earning time deposits 735 735
Debt securities available for sale 83,543 99,756
Equity investments 20,841 17,717
Loans held for sale 3,154 3,530
Loans receivable, net 2,265,730 2,309,118
FHLB of New York stock, at cost 8,881 11,324
Accrued interest receivable 10,621 12,924
Deposits 2,348,278 2,323,561
Borrowings 130,432 194,899
Subordinated debentures 46,445 37,252
Accrued interest payable 1,198 1,463
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 328,257 261,229
Equity investments 20,841 17,717
Deposits 1,668,884 1,627,871
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest-earning time deposits 735 735
Debt securities available for sale 83,543 99,756
Loans held for sale 3,154 3,530
FHLB of New York stock, at cost 8,881 11,324
Accrued interest receivable 10,621 12,924
Deposits 679,394 695,690
Borrowings 130,432 194,899
Subordinated debentures 46,445 37,252
Accrued interest payable 1,198 1,463
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans receivable, net $ 2,265,730 $ 2,309,118