XML 65 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Values of Financial Instruments (Carrying Values and Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities available for sale $ 86,172 $ 91,715
Carrying Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 251,916 229,359
Interest-earning time deposits 735 735
Debt securities available for sale 86,172 91,715
Equity investments 8,272 17,686
Loans held for sale 472 658
Loans receivable, net 3,285,727 3,045,331
FHLB of New York stock, at cost 31,629 20,113
Accrued interest receivable 16,175 13,455
Deposits 2,819,556 2,811,607
Debt 622,674 382,261
Subordinated debentures 37,624 37,508
Accrued interest payable 5,735 3,073
Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 251,916 229,359
Interest-earning time deposits 735 735
Debt securities available for sale 86,172 91,715
Equity investments 8,272 17,686
Loans held for sale 472 658
Loans receivable, net 3,088,826 2,876,925
FHLB of New York stock, at cost 31,629 20,113
Accrued interest receivable 16,175 13,455
Deposits 2,813,939 2,499,978
Debt 615,575 377,227
Subordinated debentures 39,262 40,113
Accrued interest payable 5,735 3,073
(Level 1) Quoted Prices In Active Markets For Identical Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 251,916 229,359
Interest-earning time deposits
Debt securities available for sale
Equity investments 8,272 17,686
Loans held for sale
Loans receivable, net
FHLB of New York stock, at cost
Accrued interest receivable
Deposits 1,740,300 1,713,754
Debt
Subordinated debentures
Accrued interest payable
(Level 2) Significant Other Observable Inputs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents
Interest-earning time deposits 735 735
Debt securities available for sale 86,172 91,715
Equity investments
Loans held for sale 472 658
Loans receivable, net
FHLB of New York stock, at cost 31,629 20,113
Accrued interest receivable 16,175 13,455
Deposits 1,073,639 786,224
Debt 615,575 377,227
Subordinated debentures 39,262 40,113
Accrued interest payable 5,735 3,073
(Level 3) Significant Unobservable Inputs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents
Interest-earning time deposits
Debt securities available for sale
Equity investments
Loans held for sale
Loans receivable, net 3,088,826 2,876,925
FHLB of New York stock, at cost
Accrued interest receivable
Deposits
Debt
Subordinated debentures
Accrued interest payable