XML 67 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt and FHLB Stock (Narrative) (Details)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
subsidiary
$ / shares
Dec. 31, 2022
USD ($)
$ / shares
Dec. 31, 2005
USD ($)
$ / shares
shares
Long-Term Debt And Federal Home Loan Bank [Line Items]      
Number Of Wholly Owned Subsidiaries | subsidiary 1    
Common stock, par value (in dollars per share) | $ / shares $ 0.01 $ 0.01  
Advances from the Federal Home Loan Bank $ 87,683 $ 57,723  
Zions Bank      
Long-Term Debt And Federal Home Loan Bank [Line Items]      
Line of credit, maximum borrowing capacity 10,000 10,000  
Line of credit facility, maximum amount outstanding during period 0 0  
Pacific Community Bankers Bank      
Long-Term Debt And Federal Home Loan Bank [Line Items]      
Line of credit, maximum borrowing capacity 50,000 50,000  
Line of credit facility, maximum amount outstanding during period $ 0 $ 0  
Subordinated Debt.      
Long-Term Debt And Federal Home Loan Bank [Line Items]      
Interest rate, variable rate basis at three month CME term Secured Overnight Financing Rate (“SOFR”) three month LIBOR  
Effective interest during period 7.64% 6.69%  
Subordinated debt securities $ 5,155    
Stated maturity date May 23, 2035    
Subordinated Debt. | London Interbank Offered Rate L I B O R Extension [Member]      
Long-Term Debt And Federal Home Loan Bank [Line Items]      
Interest LIBOR rate   2.00%  
Subordinated Debt. | SOFR      
Long-Term Debt And Federal Home Loan Bank [Line Items]      
Interest LIBOR rate 2.00%    
Subordinated Debt. | RSB Capital Trust I      
Long-Term Debt And Federal Home Loan Bank [Line Items]      
Trust term 30 years    
Subordinated Debt. | Private placement | RSB Capital Trust I      
Long-Term Debt And Federal Home Loan Bank [Line Items]      
Number of preferred securities issued     $ 5,000
Common stock issued | shares     155
Common stock, par value (in dollars per share) | $ / shares     $ 1
Federal Home Loan Bank of New York ("FHLBNY")      
Long-Term Debt And Federal Home Loan Bank [Line Items]      
Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available $ 657,633 $ 667,905  
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged 208,911 195,455  
Impairment Related To Federal Home Loan Stock 0 0  
Federal Home Loan Bank of New York ("FHLBNY") | Maturity Overnight [Member]      
Long-Term Debt And Federal Home Loan Bank [Line Items]      
Advances from the Federal Home Loan Bank $ 0 $ 0