XML 87 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowed Funds And Subordinated Debt (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jul. 09, 2020
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]        
Borrowing amount   $ 145,077 $ 192,747 $ 32,145
Purchased discounts   100 300 700
Balance   1,720,946 1,672,369  
FHLBNY stock, carrying value   $ 4,914 10,437  
Capital Securities And Common Stock [Member]        
Debt Instrument [Line Items]        
Debt issuance date   Oct. 01, 2004    
Junior subordinated debentures   $ 11,300 11,300  
Capital Securities [Member]        
Debt Instrument [Line Items]        
Junior subordinated debentures   $ 11,000    
Maturity date   Nov. 23, 2034    
Distribution rate   8.24%    
Common Stock [Member]        
Debt Instrument [Line Items]        
Junior subordinated debentures   $ 300    
Junior Subordinated Debentures [Member] | Capital Securities And Common Stock [Member]        
Debt Instrument [Line Items]        
Junior subordinated debentures   $ 11,300    
Maturity date   Oct. 01, 2037    
Interest rate   8.24%    
Subordinated Debt [Member]        
Debt Instrument [Line Items]        
Subordinated debt $ 20,000      
Junior subordinated debentures   $ 20,000 20,000  
Maturity date Jul. 15, 2030      
Interest rate 6.00%      
Basis spread on variable rate 5.90%      
FHLB Advances [Member]        
Debt Instrument [Line Items]        
Borrowing amount   6,077 19,547 $ 32,145
FHLB advances available   364,000    
Additional borrowing available against collateral   3,100    
FHLB Overnight Line of Credit [Member]        
Debt Instrument [Line Items]        
Borrowing amount   53,000 173,200  
Federal Reserve Bank Advances [Member]        
Debt Instrument [Line Items]        
Borrowing amount   $ 86,000    
Three-month LIBOR [Member] | Capital Securities [Member]        
Debt Instrument [Line Items]        
Distribution rate   2.65%    
Minimum [Member] | FHLB Advances [Member]        
Debt Instrument [Line Items]        
FHLB advances fixed interest rate   2.28%    
Maximum [Member] | FHLB Advances [Member]        
Debt Instrument [Line Items]        
FHLB advances fixed interest rate   3.34%    
Maximum [Member] | FHLB Overnight Line of Credit [Member]        
Debt Instrument [Line Items]        
FHLB advances available   $ 53,000    
Residential Mortgages [Member]        
Debt Instrument [Line Items]        
Balance   446,851    
FHLBNY [Member] | Residential Mortgages [Member] | Total Real Estate Loans [Member]        
Debt Instrument [Line Items]        
Balance   $ 566,000 $ 495,000