XML 43 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Schedule of Short-term Debt [Table Text Block]

Schedule of Short-Term Borrowings:
 
2013
 
2012
Balances at December 31:
 
 
 
Overnight Advances from the Federal Home Loan Bank of New York
$
53,000

 
$
29,000

Securities Sold Under Agreements to Repurchase
11,777

 
12,678

Total Short-Term Borrowings
$
64,777

 
$
41,678

 
 
 
 
Maximum Borrowing Capacity at December 31:
 
 
 
Federal Funds Purchased
$
30,000

 
$
30,000

Overnight Advances from the Federal Home Loan Bank of New York
214,000

 
90,000

Federal Reserve Bank of New York
302,000

 
268,000

Schedule of Maturities of Long-term Debt [Table Text Block]
Maturity Schedule of FHBLNY Term Advances:
 
 
Balances
 
Weighted Average Rate
 
 
 
 
 
 
 
 
 
Final Maturity
 
2013
 
2012
 
2013
 
2012
First Year
 
$
10,000

 
$
10,000

 
1.43
%
 
1.65
%
Second Year
 
10,000

 
10,000

 
3.88
%
 
1.43
%
Third Year
 

 
10,000

 
%
 
3.88
%
Total
 
$
20,000

 
$
30,000

 
2.66
%
 
2.32
%
Schedule of Long-term Debt Instruments [Table Text Block]
Schedule of Guaranteed Preferred Beneficial Interests in Corporation's Junior Subordinated Debentures

 
2013
 
2012
ACST II
 
 
 
Balance at December 31,
$
10,000

 
$
10,000

Period-End Interest Rate
3.40
%
 
3.51
%
 
 
 
 
ACST III
 
 
 
Balance at December 31,
$
10,000

 
$
10,000

Period-End Interest Rate
2.25
%
 
2.36
%