XML 79 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt and FHLB Stock (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Long-Term Debt And Federal Home Loan Bank [Line Items]    
Advances from Federal Home Loan Banks $ 66,304 $ 31,598
Atlantic Community Bankers Bank    
Long-Term Debt And Federal Home Loan Bank [Line Items]    
Line of credit, maximum borrowing capacity   5,000
Line of credit facility, maximum amount outstanding during period $ 0 5,000
Interest rate, variable rate basis Wall Street Journal prime rate of interest, floating, plus 0.50%  
Zions Bank    
Long-Term Debt And Federal Home Loan Bank [Line Items]    
Line of credit, maximum borrowing capacity $ 10,000  
Line of credit facility, maximum amount outstanding during period $ 0 $ 0
Subordinated Debt [Member]    
Long-Term Debt And Federal Home Loan Bank [Line Items]    
Interest rate 3.91% 4.80%
Interest rate, variable rate basis 3-month LIBOR  
Interest LIBOR rate 2.00%  
Subordinated debt securities $ 5,155  
Stated maturity date May 23, 2035  
Subordinated Debt [Member] | RSB Capital Trust I    
Long-Term Debt And Federal Home Loan Bank [Line Items]    
Interest rate, variable rate basis 3-month LIBOR  
Interest LIBOR rate 2.00%  
Trust term 30 years  
Federal Home Loan Bank of New York ("FHLBNY")    
Long-Term Debt And Federal Home Loan Bank [Line Items]    
Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available $ 486,906 $ 441,134
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged 168,230 145,805
Advances from Federal Home Loan Banks $ 43,804  
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End 1.81%  
Impairment Related To Federal Home Loan Stock $ 0 0
Federal Home Loan Bank of New York ("FHLBNY") | Maturity Overnight [Member]    
Long-Term Debt And Federal Home Loan Bank [Line Items]    
Advances from Federal Home Loan Banks $ 22,500 $ 0