Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Schedule of Borrowings:

	June 30, 2023		December 31, 2022		June 30, 2022
Balance:
BTFP Advances	150,000		—		—
FHLBNY Overnight Advances	14,000		27,000		—
FHLBNY Term Advances	7,800		27,800		25,000
Total Borrowings	$	171,800	$	54,800	$	25,000
Maximum Borrowing Capacity:
Federal Funds Purchased	$	52,000	$	52,000	$	52,000
Federal Home Loan Bank of New York	634,989		663,259		686,222
Federal Reserve Bank of New York	708,373		649,112		637,140
Available Borrowing Capacity:
Federal Funds Purchased	$	52,000	$	52,000	$	52,000
Federal Home Loan Bank of New York	529,189		608,458		661,222
Federal Reserve Bank of New York	708,373		649,112		637,140

Schedule of Maturities of Short-Term Debt

Maturity Schedule of FHLBNY Term Advances:

	Balances						Weighted Average Rate
Final Maturity	6/30/2023		12/31/2022		6/30/2022		6/30/2023		12/31/2022		6/30/2022
First Year	$	7,800	$	27,800	$	5,000	5.14	%	2.70	%	1.81	%
Second Year	—		—		20,000		—	%	—	%	1.75	%
Total	$	7,800	$	27,800	$	25,000	5.14	%	2.70	%	1.77	%

Schedule of Long-Term Debt Instruments

Schedule of Guaranteed Preferred Beneficial Interests in Corporation's Junior Subordinated Debentures

	June 30, 2023			December 31, 2022			June 30, 2022
ACST II
Balance	$	10,000		$	10,000		$	10,000
Period End:
Variable Interest Rate	8.69		%	6.82		%	5.40		%
Fixed Interest Rate resulting from cash flow hedge agreement	4.00		%	4.00		%	4.00		%
ACST III
Balance	$	10,000		$	10,000		$	10,000
Period End:
Variable Interest Rate	7.54		%	5.67		%	4.25		%
Fixed Interest Rate resulting from cash flow hedge agreement	2.86		%	2.86		%	2.86		%