XML 124 R113.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurement - Estimated Fair Values Of The Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Financial assets:    
Cash and cash equivalents $ 91,068 $ 87,544
Trading securities 13,461 12,291
Debt securities available-for-sale 1,208,237 1,264,805
Debt securities held-to-maturity 5,475 7,574
Equity securities 328 253
FHLBNY stock, at cost 22,336 28,641
Loans held-for-sale   19,895
Net loans held-for-investment 3,904,026 3,842,054
Derivative assets 923 1,498
Financial liabilities:    
Deposits 4,172,125 4,082,538
Borrowed funds 426,235 609,900
Advance payments by borrowers for taxes and insurance 24,909 19,677
Derivative liabilities 925 1,502
Investment measured at fair value 5,000  
Carrying Value    
Financial assets:    
Cash and cash equivalents 91,068 87,544
Trading securities 13,461 12,291
Debt securities available-for-sale 1,208,237 1,264,805
Debt securities held-to-maturity 5,283 7,234
Equity securities 328 253
FHLBNY stock, at cost 22,336 28,641
Loans held-for-sale   19,895
Net loans held-for-investment 3,767,644 3,785,631
Derivative assets 923 1,498
Financial liabilities:    
Deposits 4,169,334 4,076,551
Borrowed funds   591,789
Advance payments by borrowers for taxes and insurance 24,909 19,677
Derivative liabilities 925 1,502
Estimated Fair Value | Level 1    
Financial assets:    
Cash and cash equivalents 91,068 87,544
Trading securities 13,461 12,291
Debt securities available-for-sale 0 0
Debt securities held-to-maturity 0 0
Equity securities 328 253
FHLBNY stock, at cost 0 0
Loans held-for-sale   0
Net loans held-for-investment 0 0
Derivative assets 0 0
Financial liabilities:    
Deposits 0 0
Borrowed funds 0 0
Advance payments by borrowers for taxes and insurance 0 0
Derivative liabilities 0 0
Estimated Fair Value | Level 2    
Financial assets:    
Cash and cash equivalents 0 0
Trading securities 0 0
Debt securities available-for-sale 1,208,237 1,264,805
Debt securities held-to-maturity 5,475 7,574
Equity securities 0 0
FHLBNY stock, at cost 22,336 28,641
Loans held-for-sale   0
Net loans held-for-investment 0 0
Derivative assets 923 1,498
Financial liabilities:    
Deposits 4,172,125 4,082,538
Borrowed funds 426,235 609,900
Advance payments by borrowers for taxes and insurance 24,909 19,677
Derivative liabilities 925 1,502
Estimated Fair Value | Level 3    
Financial assets:    
Cash and cash equivalents 0 0
Trading securities 0 0
Debt securities available-for-sale 0 0
Debt securities held-to-maturity 0 0
Equity securities 0 0
FHLBNY stock, at cost 0 0
Loans held-for-sale   19,895
Net loans held-for-investment 3,904,026 3,842,054
Derivative assets 0 0
Financial liabilities:    
Deposits 0 0
Borrowed funds 0 0
Advance payments by borrowers for taxes and insurance 0 0
Derivative liabilities $ 0 $ 0