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v3.23.1

Long-Term Debt and FHLB Stock (Tables) | 3 Months Ended
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Mar. 31, 2023
Long-Term Debt and FHLB Stock |
Schedule of outstanding principal amounts and related terms of FHLBNY borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Term |  | Principal |  | Maturity |  | Rate |  | ​ | Due in one year |  | Long term
Fixed short-term | ​ | ​ | 10,000 | ​ | April 3, 2023 | ​ | 4.72 | % | ​ | ​ | 10,000 | ​ | ​ | —
Fixed short-term | ​ | ​ | 10,000 | ​ | May 15, 2023 | ​ | 4.87 | % | ​ | ​ | 10,000 | ​ | ​ | —
Fixed medium-term | ​ | ​ | 722 | ​ | October 31, 2025 | ​ | 4.87 | % | ​ | ​ | — | ​ | ​ | 722
Fixed medium-term | ​ | ​ | 5,000 | ​ | November 3, 2025 | ​ | 4.87 | % | ​ | ​ | — | ​ | ​ | 5,000
Fixed medium-term | ​ | ​ | 728 | ​ | December 5, 2025 | ​ | 4.34 | % | ​ | ​ | — | ​ | ​ | 728
Fixed short-term | ​ | ​ | 10,000 | ​ | September 5, 2023 | ​ | 5.38 | % | ​ | ​ | 10,000 | ​ | ​ | —
Fixed medium-term | ​ | ​ | 20,000 | ​ | March 20, 2025 | ​ | 4.47 | % | ​ | ​ | — | ​ | ​ | 20,000
Fixed medium-term | ​ | ​ | 20,000 | ​ | March 21, 2024 | ​ | 5.18 | % | ​ | ​ | 20,000 | ​ | ​ | —
Fixed short-term | ​ | ​ | 10,000 | ​ | August 21, 2023 | ​ | 5.23 | % | ​ | ​ | 10,000 | ​ | ​ | —
Fixed short-term | ​ | ​ | 10,000 | ​ | October 23, 2023 | ​ | 5.23 | % | ​ | ​ | 10,000 | ​ | ​ | —
Fixed short-term | ​ | ​ | 10,000 | ​ | December 21, 2023 | ​ | 5.24 | % | ​ | ​ | 10,000 | ​ | ​ | —
Total | ​ | $ | 106,450 | ​ | Weighted Average Rate |  | 4.99 | % | ​ | $ | 80,000 | ​ | $ | 26,450
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- Definition Tabular disclosure of advances by federal home loan bank by branch. + 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 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 210.9-03.13,16) -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 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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