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Long-Term 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 | Mar. 31, 2023 USD ($)
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Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Principal amount | $ 106,450
Rate | 4.99%
Due in one year | $ 80,000
Long term | 26,450
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%
Due in one year | $ 0
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%
Due in one year | $ 0
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%
Due in one year | $ 0
Long term | 728
Fixed short-term on September 5, 2023 |
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Principal amount | $ 10,000
Rate | 5.38%
Due in one year | $ 10,000
Fixed medium-term on March 20, 2025 Member |
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Principal amount | $ 20,000
Rate | 4.47%
Due in one year | $ 0
Long term | 20,000
Fixed medium-term on March 21, 2024 Member |
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Principal amount | $ 20,000
Rate | 5.18%
Due in one year | $ 20,000
Fixed short-term on August 21, 2023 Member |
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Principal amount | $ 10,000
Rate | 5.23%
Due in one year | $ 10,000
Fixed short-term on October 23, 2023 Member |
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Principal amount | $ 10,000
Rate | 5.23%
Due in one year | $ 10,000
Fixed short-term on December 21, 2023 Member |
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Principal amount | $ 10,000
Rate | 5.24%
Due in one year | $ 10,000

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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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + 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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