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Long-Term Debt and FHLB Stock (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Schedule of outstanding principal amounts and related terms of FHLBNY borrowings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Term

    

Principal

    

Maturity

    

Rate

    

Due in one year

    

Long term

2 year amortizing

 

$

1,908

 

May 15, 2020

 

2.78

%  

$

1,908

 

$

 —

2 year amortizing

 

 

2,117

 

June 8, 2020

 

2.76

%  

 

2,117

 

 

 —

2 year amortizing

 

 

8,777

 

May 17, 2021

 

2.53

%  

 

4,968

 

 

3,809

2 year bullet

 

 

10,000

 

May 17, 2021

 

2.46

%  

 

 —

 

 

10,000

3 year amortizing

 

 

5,939

 

May 17, 2021

 

2.92

%  

 

3,357

 

 

2,582

3 year amortizing

 

 

9,195

 

May 16, 2022

 

2.49

%  

 

3,271

 

 

5,924

3 year bullet

 

 

10,000

 

May 16, 2022

 

2.44

%  

 

 —

 

 

10,000

Total

 

$

47,936

 

Weighted Average Rate

 

2.56

%  

$

15,621

 

$

32,315