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Debt and FHLB Stock (Schedule of outstanding principal amounts and related terms of FHLBNY borrowings) (Details) - Federal Home Loan Bank of New York ("FHLBNY") $ in Thousands | Dec. 31, 2022 USD ($)
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Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Principal amount | $ 57,723
Rate | 4.44%
Due in one year | $ 51,273
Long term | 6,450
Fixed short-term on January 3, 2023 Member |
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Principal amount | $ 5,000
Rate | 3.83%
Due in one year | $ 5,000
Fixed short-term on January 20, 2023 Member |
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Principal amount | $ 5,000
Rate | 4.32%
Due in one year | $ 5,000
Fixed short-term on February 3, 2023 Member |
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Principal amount | $ 5,000
Rate | 4.02%
Due in one year | $ 5,000
Fixed short-term on February 21, 2023 Member |
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Principal amount | $ 5,000
Rate | 4.53%
Due in one year | $ 5,000
3 year amortizing on February 28, 2023 |
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Principal amount | $ 1,273
Rate | 1.32%
Due in one year | $ 1,273
Fixed short-term on March 3, 2023 Member |
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Principal amount | $ 5,000
Rate | 4.20%
Due in one year | $ 5,000
Fixed short-term on March 20, 2023 Member |
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Principal amount | $ 5,000
Rate | 4.67%
Due in one year | $ 5,000
Fixed short-term on April 3, 2023 Member |
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Principal amount | $ 10,000
Rate | 4.72%
Due in one year | $ 10,000
Fixed short-term on May 15, 2023 Member |
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Principal amount | $ 10,000
Rate | 4.87%
Due in one year | $ 10,000
Fixed medium-term on October 31, 2025 Member |
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Principal amount | $ 722
Rate | 4.87%
Long term | $ 722
Fixed medium-term on November 3, 2025 Member |
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Principal amount | $ 5,000
Rate | 4.87%
Long term | $ 5,000
Fixed medium-term on December 5, 2025 Member |
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Principal amount | $ 728
Rate | 4.34%
Long term | $ 728

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- Definition Amount of advances from the Federal Home Loan Bank (FHLB). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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- Definition The current portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1895-112601 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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