XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities (Schedule of amortized cost, gross unrealized gains and losses and fair values of available for sale securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 294,345 $ 283,744
Gross Unrealized Gains 67 571
Gross Unrealized Losses (17,375) (4,032)
Fair Value 277,037 280,283
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 55,233 60,273
Gross Unrealized Gains 0 2
Gross Unrealized Losses (1,765) (450)
Fair Value 53,468 59,825
U.S. government agency mortgage-backed securities-residential    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 194,158 179,493
Gross Unrealized Gains 4 344
Gross Unrealized Losses (13,953) (3,346)
Fair Value 180,209 176,491
U.S. government agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 24,794 24,800
Gross Unrealized Gains 0 53
Gross Unrealized Losses (1,121) (131)
Fair Value 23,673 24,722
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost [1] 6,842 6,858
Gross Unrealized Gains [1] 4 33
Gross Unrealized Losses [1] (194) (40)
Fair Value [1] 6,652 6,851
Corporate Bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 12,700 11,700
Gross Unrealized Gains 37 117
Gross Unrealized Losses (342) (65)
Fair Value 12,395 11,752
Other    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 618 620
Gross Unrealized Gains 22 22
Gross Unrealized Losses 0  
Fair Value $ 640 $ 642
[1] The issuers of municipal securities are all within New York State.