Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Schedule of Borrowings:

	September 30, 2023		December 31, 2022		September 30, 2022
Balance:
BTFP Advances	150,000		—		—
FHLBNY Overnight Advances	10,000		27,000		—
FHLBNY Term Advances	14,300		27,800		25,000
Total Borrowings	$	174,300	$	54,800	$	25,000
Maximum Borrowing Capacity:
Federal Funds Purchased	$	52,000	$	52,000	$	52,000
Federal Home Loan Bank of New York	607,596		663,259		799,544
Federal Reserve Bank of New York	722,493		649,112		650,642
Available Borrowing Capacity:
Federal Funds Purchased	$	52,000	$	52,000	$	52,000
Federal Home Loan Bank of New York	449,296		608,458		774,544
Federal Reserve Bank of New York	722,493		649,112		650,642

Schedule of Maturities of Short-Term Debt

Maturity Schedule of FHLBNY Term Advances:

	Balances						Weighted Average Rate
Final Maturity	9/30/2023		12/31/2022		9/30/2022		9/30/2023		12/31/2022		9/30/2022
First Year	$	7,800	$	27,800	$	5,000	5.14	%	2.70	%	1.81	%
Second Year	6,500		—		20,000		5.59	%	—	%	1.75	%
Total	$	14,300	$	27,800	$	25,000	5.38	%	2.70	%	1.77	%

Schedule of Long-Term Debt Instruments

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

	September 30, 2023			December 31, 2022			September 30, 2022
ACST II
Balance	$	10,000		$	10,000		$	10,000
Period End:
Variable Interest Rate	8.81		%	6.82		%	6.82		%
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	7.66		%	5.67		%	5.67		%
Fixed Interest Rate resulting from cash flow hedge agreement	2.86		%	2.86		%	2.86		%