XML 52 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Loan Portfolio and Allowance for Credit Losses, Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Allowance for loan losses by portfolio segment [Roll Forward]      
Balance at beginning of period   $ 44,267 $ 44,267
Balance at beginning of period $ 46,032    
Loans charged off [Abstract]      
Total loan charge offs 48 47  
Recoveries of loans previously charged off [Abstract]      
Total recoveries 101 105  
Net loans (recoveries) charged off (53) (58)  
(Credit) provision for credit losses 600 (500)  
Balance at end of period 46,685 46,178 46,032
New York and Other States [Member]      
Loans charged off [Abstract]      
Total loan charge offs [1] 17 46  
Recoveries of loans previously charged off [Abstract]      
Total recoveries [1] 76 105  
Florida [Member]      
Loans charged off [Abstract]      
Total loan charge offs 31 1  
Recoveries of loans previously charged off [Abstract]      
Total recoveries 25 0  
Commercial [Member]      
Allowance for loan losses by portfolio segment [Roll Forward]      
Balance at beginning of period   3,135 3,135
Balance at beginning of period 2,596    
Loans charged off [Abstract]      
Total loan charge offs 0 36  
Recoveries of loans previously charged off [Abstract]      
Total recoveries 0 0  
Net loans (recoveries) charged off 0 36  
(Credit) provision for credit losses 112 64  
Balance at end of period 2,708 2,177 2,596
Commercial [Member] | New York and Other States [Member]      
Loans charged off [Abstract]      
Total loan charge offs [1] 0 36  
Recoveries of loans previously charged off [Abstract]      
Total recoveries [1] 0 0  
Commercial [Member] | Florida [Member]      
Loans charged off [Abstract]      
Total loan charge offs 0 0  
Recoveries of loans previously charged off [Abstract]      
Total recoveries 0 0  
Real Estate Mortgage - 1 to 4 Family [Member]      
Allowance for loan losses by portfolio segment [Roll Forward]      
Balance at beginning of period   40,689 40,689
Balance at beginning of period 43,271    
Loans charged off [Abstract]      
Total loan charge offs 0 0  
Recoveries of loans previously charged off [Abstract]      
Total recoveries 78 97  
Net loans (recoveries) charged off (78) (97)  
(Credit) provision for credit losses 417 (572)  
Balance at end of period 43,766 43,931 43,271
Real Estate Mortgage - 1 to 4 Family [Member] | New York and Other States [Member]      
Loans charged off [Abstract]      
Total loan charge offs [1] 0 0  
Recoveries of loans previously charged off [Abstract]      
Total recoveries [1] 53 97  
Real Estate Mortgage - 1 to 4 Family [Member] | Florida [Member]      
Loans charged off [Abstract]      
Total loan charge offs 0 0  
Recoveries of loans previously charged off [Abstract]      
Total recoveries 25 0  
Installment [Member]      
Allowance for loan losses by portfolio segment [Roll Forward]      
Balance at beginning of period   443 443
Balance at beginning of period 165    
Loans charged off [Abstract]      
Total loan charge offs 48 11 88
Recoveries of loans previously charged off [Abstract]      
Total recoveries 23 8  
Net loans (recoveries) charged off 25 3  
(Credit) provision for credit losses 71 8  
Balance at end of period 211 70 165
Installment [Member] | New York and Other States [Member]      
Loans charged off [Abstract]      
Total loan charge offs [1] 17 10  
Recoveries of loans previously charged off [Abstract]      
Total recoveries [1] 23 8  
Installment [Member] | Florida [Member]      
Loans charged off [Abstract]      
Total loan charge offs 31 1  
Recoveries of loans previously charged off [Abstract]      
Total recoveries $ 0 0  
ASU 2016-13 [Member]      
Allowance for loan losses by portfolio segment [Roll Forward]      
Balance at beginning of period   46,620 46,620
ASU 2016-13 [Member] | Commercial [Member]      
Allowance for loan losses by portfolio segment [Roll Forward]      
Balance at beginning of period   2,149 2,149
ASU 2016-13 [Member] | Real Estate Mortgage - 1 to 4 Family [Member]      
Allowance for loan losses by portfolio segment [Roll Forward]      
Balance at beginning of period   44,406 44,406
ASU 2016-13 [Member] | Installment [Member]      
Allowance for loan losses by portfolio segment [Roll Forward]      
Balance at beginning of period   65 65
ASU 2016-13 [Member] | Impact of Adoption [Member]      
Allowance for loan losses by portfolio segment [Roll Forward]      
Balance at beginning of period   2,353 2,353
ASU 2016-13 [Member] | Impact of Adoption [Member] | Commercial [Member]      
Allowance for loan losses by portfolio segment [Roll Forward]      
Balance at beginning of period   (986) (986)
ASU 2016-13 [Member] | Impact of Adoption [Member] | Real Estate Mortgage - 1 to 4 Family [Member]      
Allowance for loan losses by portfolio segment [Roll Forward]      
Balance at beginning of period   3,717 3,717
ASU 2016-13 [Member] | Impact of Adoption [Member] | Installment [Member]      
Allowance for loan losses by portfolio segment [Roll Forward]      
Balance at beginning of period   $ (378) $ (378)
[1] Includes New York, New Jersey, Vermont and Massachusetts.