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Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Short-term Debt

Schedule of Short-Term Borrowings:
 
2017
 
2016
Balances at December 31:
 
 
 
Overnight Advances from the Federal Home Loan Bank of New York
$
105,000

 
$
123,000

Securities Sold Under Agreements to Repurchase
64,966

 
35,836

Total Short-Term Borrowings
$
169,966

 
$
158,836

 
 
 
 
Maximum Borrowing Capacity at December 31:
 
 
 
Federal Funds Purchased
$
35,000

 
$
35,000

Federal Home Loan Bank of New York
511,301

 
445,805

Federal Reserve Bank of New York
424,724

 
370,136

Schedule of Maturities of Long-term Debt
Maturity Schedule of FHBLNY Term Advances:
 
 
Balances
 
Weighted Average Rate
 
 
 
 
 
 
 
 
 
Final Maturity
 
2017
 
2016
 
2017
 
2016
First Year
 
$
10,000

 
$

 
1.50
%
 
%
Second Year
 
20,000

 
10,000

 
1.70
%
 
1.50
%
Third Year
 
25,000

 
20,000

 
2.02
%
 
1.70
%
Fourth Year
 

 
25,000

 
%
 
2.02
%
Fifth Year
 

 

 
%
 
%
Total
 
$
55,000

 
$
55,000

 
1.81
%
 
1.81
%
Schedule of Long-term Debt Instruments
Schedule of Guaranteed Preferred Beneficial Interests in Corporation's Junior Subordinated Debentures

 
2017
 
2016
ACST II
 
 
 
Balance at December 31,
$
10,000

 
$
10,000

Period-End Interest Rate
4.49
%
 
3.99
%
 
 
 
 
ACST III
 
 
 
Balance at December 31,
$
10,000

 
$
10,000

Period-End Interest Rate
3.34
%
 
2.84
%