XML 93 R83.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value - Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value (Note 4) $ 140,044 $ 113,346
Held-to-maturity securities, at amortized cost 211,517 934
Mortgage loans held for sale, at fair value 9,200  
Warehouse lines of credit (Note 8)   15,090
Carrying Amount    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash and cash equivalents 274,806 153,894
Available-for-sale securities, at fair value (Note 4) 140,044 113,346
Held-to-maturity securities, at amortized cost 211,517 934
Placements with banks 2,490 2,490
Mortgage loans held for sale, at fair value 9,234 15,836
Loans receivable, net 1,324,320 1,305,078
Accrued interest receivable 13,255 12,362
FHLBNY stock 16,429 6,001
Demand deposits 284,462 274,956
Interest-bearing deposits 500,261 500,281
Certificates of deposit 364,005 429,479
Advance payments by borrowers for taxes and insurance 8,668 7,657
Advances from FHLBNY 334,375 106,255
Accrued interest payable 158 228
Warehouse lines of credit (Note 8)   15,090
Fair Value Measurements    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash and cash equivalents 274,806 153,894
Available-for-sale securities, at fair value (Note 4) 140,044 113,346
Held-to-maturity securities, at amortized cost 211,352 914
Placements with banks 2,490 2,490
Mortgage loans held for sale, at fair value 9,234 15,836
Loans receivable, net 1,298,496 1,306,253
Accrued interest receivable 13,255 12,362
FHLBNY stock 16,429 6,001
Demand deposits 284,462 274,956
Interest-bearing deposits 500,261 500,281
Certificates of deposit 358,040 431,339
Advance payments by borrowers for taxes and insurance 8,668 7,657
Advances from FHLBNY 331,700 106,680
Accrued interest payable 158 228
Warehouse lines of credit (Note 8)   15,090
Fair Value Measurements | Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash and cash equivalents 274,806 153,894
FHLBNY stock 16,429 6,001
Demand deposits 284,462 274,956
Interest-bearing deposits 500,261 500,281
Fair Value Measurements | Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value (Note 4) 135,399 108,417
Held-to-maturity securities, at amortized cost 211,352 914
Placements with banks 2,490 2,490
Mortgage loans held for sale, at fair value 9,234 15,836
Accrued interest receivable 13,255 12,362
Certificates of deposit 358,040 431,339
Advance payments by borrowers for taxes and insurance 8,668 7,657
Advances from FHLBNY 331,700 106,680
Accrued interest payable 158 228
Warehouse lines of credit (Note 8)   15,090
Fair Value Measurements | Level 3    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value (Note 4) 4,645 4,929
Loans receivable, net $ 1,298,496 $ 1,306,253