XML 82 R72.htm IDEA: XBRL DOCUMENT
v3.23.1

Interest Rate Derivatives-Schedule of Hedge transcations increased the net income - Details (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Mar. 31, 2022
--- | --- | ---
Fair Value Hedging [Member] |  |
Derivative [Line Items] |  |
Investments | $ 5,237 |
Loans | 1,178 |
Fair Value Hedges, Net, Total | 6,415 |
Average Notional Balance [Member] |  |
Derivative [Line Items] |  |
Investments | 57,028 |
Loans | 20,700 |
Fair Value Hedges, Net, Total | 77,728 |
Average Notional Balance [Member] | Fair Value Hedging [Member] |  |
Derivative [Line Items] |  |
Investments |  | $ 55,793
Loans |  | 20,700
Fair Value Hedges, Net, Total |  | 76,493
Average Notional Balance [Member] | Cash Flow Hedging [Member] |  |
Derivative [Line Items] |  |
Borrowed Funds | 53,333 | 80,000
Period Ending Notional Balance [Member] |  |
Derivative [Line Items] |  |
Investments | 52,120 |
Loans | 20,700 |
Fair Value Hedges, Net, Total | 72,820 |
Period Ending Notional Balance [Member] | Fair Value Hedging [Member] |  |
Derivative [Line Items] |  |
Investments |  | 58,865
Loans |  | 20,700
Fair Value Hedges, Net, Total |  | 79,565
Period Ending Notional Balance [Member] | Cash Flow Hedging [Member] |  |
Derivative [Line Items] |  |
Borrowed Funds | 70,000 | 80,000
Net Cash Received (Paid) Recorded In Net Income [Member] |  |
Derivative [Line Items] |  |
Investments | 340 |
Loans | 205 |
Fair Value Hedges, Net, Total | 545 |
Net Cash Received (Paid) Recorded In Net Income [Member] | Fair Value Hedging [Member] |  |
Derivative [Line Items] |  |
Investments |  | 33
Loans |  | 31
Fair Value Hedges, Net, Total |  | (64)
Net Cash Received (Paid) Recorded In Net Income [Member] | Cash Flow Hedging [Member] |  |
Derivative [Line Items] |  |
Borrowed Funds | 336 | 128
Fair Value Receivable (Payable) at Quarter End [Member] | Fair Value Hedging [Member] |  |
Derivative [Line Items] |  |
Investments |  | 4,229
Loans |  | 892
Fair Value Hedges, Net, Total |  | 5,121
Fair Value Receivable (Payable) at Quarter End [Member] | Cash Flow Hedging [Member] |  |
Derivative [Line Items] |  |
Borrowed Funds | $ 99 | $ 778

X
- Definition Fair value of all liability derivatives designated as cash flow hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
Name: | us-gaap_CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of all derivative assets designated as fair value hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
Name: | us-gaap_FairValueHedgeAssetsAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of all derivative liabilities designated as fair value hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
Name: | us-gaap_FairValueHedgeLiabilitiesAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Net fair value of all derivative instruments designated as fair value hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126966630&loc=d3e41228-113958 + Details
Name: | us-gaap_FairValueHedgesAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | pbhc_FairValueHedgesAxis=pbhc_AverageNotionalBalanceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | pbhc_FairValueHedgesAxis=pbhc_PeriodEndingNotionalBalanceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | pbhc_FairValueHedgesAxis=pbhc_NetCashReceivedPaidRecordedInNetIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | pbhc_FairValueHedgesAxis=pbhc_FairValueReceivablePayableAtQuarterEndMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |