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Long-Term Debt and FHLB Stock (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of outstanding principal amounts and related terms of FHLBNY borrowings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Term

    

Principal

    

Maturity

    

Rate

    

Due in one year

    

Long term

1 month bullet

 

$

15,000

 

April 13, 2020

 

0.91

%  

$

15,000

 

$

 —

1 year bullet

 

 

10,000

 

February 1, 2021

 

0.80

%  

 

10,000

 

 

 —

2 year amortizing

 

 

640

 

May 15, 2020

 

2.78

%  

 

640

 

 

 —

2 year amortizing

 

 

853

 

June 8, 2020

 

2.76

%  

 

853

 

 

 —

2 year amortizing

 

 

6,309

 

May 17, 2021

 

2.53

%  

 

5,031

 

 

1,277

2 year bullet

 

 

10,000

 

May 17, 2021

 

2.46

%  

 

 —

 

 

10,000

3 year amortizing

 

 

4,273

 

May 17, 2021

 

2.92

%  

 

3,406

 

 

867

3 year amortizing

 

 

7,570

 

May 16, 2022

 

2.49

%  

 

3,312

 

 

4,259

3 year bullet

 

 

10,000

 

May 16, 2022

 

2.44

%  

 

 —

 

 

10,000

3 year amortizing

 

 

15,000

 

February 28, 2023

 

1.32

%  

 

4,934

 

 

10,066

Total

 

$

79,645

 

Weighted Average Rate

 

2.55

%  

$

43,176

 

$

36,469