Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Schedule of Borrowings:

	March 31, 2024		December 31, 2023		March 31, 2023
Balance:
BTFP Advances	$	100,000	$	—	$	—
FHLBNY Overnight Advances	—		20,000		35,000
FHLBNY Term Advances	6,500		6,500		107,800
Total Borrowings	$	106,500	$	26,500	$	142,800
Maximum Borrowing Capacity:
Federal Funds Purchased	$	28,000	$	28,000	$	52,000
Federal Home Loan Bank of New York	604,729		576,602		778,368
Federal Reserve Bank of New York	851,886		738,511		689,883
Available Borrowing Capacity:
Federal Funds Purchased	$	28,000	$	28,000	$	52,000
Federal Home Loan Bank of New York	553,229		550,102		535,568
Federal Reserve Bank of New York	751,886		738,511		689,883

Schedule of Maturities of Short-Term Debt

Maturity Schedule of FHLBNY Term Advances:

	Balances						Weighted Average Rate
Final Maturity	3/31/2024		12/31/2023		3/31/2023		3/31/2024		12/31/2023		3/31/2023
First Year	$	4,250	$	4,250	$	107,800	5.80	%	5.80	%	5.29	%
Second Year	2,250		2,250		—		5.38	%	5.38	%	—	%
Total	$	6,500	$	6,500	$	107,800	5.66	%	5.66	%	5.29	%

Schedule of Long-Term Debt Instruments

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

	March 31, 2024			December 31, 2023			March 31, 2023
ACST II
Balance	$	10,000		$	10,000		$	10,000
Period End:
Variable Interest Rate	8.71		%	8.74		%	8.31		%
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	7.56		%	7.59		%	7.16		%
Fixed Interest Rate resulting from cash flow hedge agreement	2.86		%	2.86		%	2.86		%