XML 69 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt and FHLB Stock (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Long-Term Debt And Federal Home Loan Bank [Line Items]          
Advances from Federal Home Loan Banks $ 59,016 $ 59,016   $ 66,304  
Funding received   11,923 $ (4,369)    
Federal Reserve Bank borrowings 12,080 12,080      
Atlantic Community Bankers Bank          
Long-Term Debt And Federal Home Loan Bank [Line Items]          
Line of credit facility, maximum amount outstanding during period         $ 5,000
Zions Bank          
Long-Term Debt And Federal Home Loan Bank [Line Items]          
Line of credit, maximum borrowing capacity $ 10,000 10,000   10,000  
Line of credit facility, maximum amount outstanding during period   $ 0   $ 0  
Paycheck Protection Program          
Long-Term Debt And Federal Home Loan Bank [Line Items]          
Interest rate 0.35% 0.35%      
Percentage of Principal Funding   100.00%      
Funding received $ 70,100        
Federal Reserve Bank borrowings $ 12,100 $ 12,100      
Subordinated Debt.          
Long-Term Debt And Federal Home Loan Bank [Line Items]          
Interest rate, variable rate basis   3-month LIBOR      
Interest LIBOR rate   2.00%      
Interest rate 2.30% 2.30%   3.91%  
Subordinated debt securities $ 5,155 $ 5,155      
Stated maturity date   May 23, 2035      
Subordinated Debt. | RSB Capital Trust I          
Long-Term Debt And Federal Home Loan Bank [Line Items]          
Interest rate, variable rate basis   3-month LIBOR      
Interest LIBOR rate   2.00%      
Trust term 30 years 30 years      
Federal Home Loan Bank of New York ("FHLBNY")          
Long-Term Debt And Federal Home Loan Bank [Line Items]          
Line of credit, maximum borrowing capacity $ 564,068 $ 564,068   $ 486,906  
Advances from Federal Home Loan Banks 59,016 59,016      
Amount of pledged assets 180,161 180,161   168,230  
Impairment Related To Federal Home Loan Stock $ 0 $ 0   $ 0