XML 61 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE - Carrying Amounts and Estimated Fair Values of Other Financial Instruments (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Financial assets:    
Cash and due from financial institutions $ 30,837,000 $ 27,966,000
Interest-earning deposits in other financial institutions 3,978,000 2,763,000
Securities available for sale 265,157,000 293,091,000
Securities held to maturity 3,790,000 3,776,000
Loans, net and loans held for sale 1,314,799,000 1,290,663,000
Accrued interest receivable 3,666,000 3,758,000
Financial liabilities:    
Securities sold under agreements to repurchase 0 10,000,000
FHLBNY overnight advances 58,950,000 57,700,000
FHLBNY term advances 0 2,000,000
Recurring    
Financial assets:    
Available-for-sale Securities, Equity Securities 1,277,000 1,192,000
Securities available for sale 265,157,000 293,091,000
Derivative assets 2,304,000 974,000
Financial liabilities:    
Derivative liabilities 2,322,000 1,049,000
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial assets:    
Cash and due from financial institutions 30,837,000 27,966,000
Interest-earning deposits in other financial institutions 3,978,000 2,763,000
Available-for-sale Securities, Equity Securities 1,277,000 1,192,000
Securities available for sale 0 0
Securities held to maturity 0 0
FHLBNY and FRBNY stock 0 0
Loans, net and loans held for sale 0 0
Loans held for sale   0
Accrued interest receivable 1,000 1,000
Derivative assets 0 0
Financial liabilities:    
Demand, savings, and insured money market accounts 1,332,815,000 1,349,084,000
Time deposits 0 0
Securities sold under agreements to repurchase   0
FHLBNY overnight advances 0 0
FHLBNY term advances   0
Accrued interest payable 21,000 24,000
Derivative liabilities 0 0
Recurring | Significant Other Observable Inputs (Level 2)    
Financial assets:    
Cash and due from financial institutions 0 0
Interest-earning deposits in other financial institutions 0 0
Available-for-sale Securities, Equity Securities 0 0
Securities available for sale 265,157,000 293,091,000
Securities held to maturity 2,309,000 1,830,000
FHLBNY and FRBNY stock 0 0
Loans, net and loans held for sale 0 0
Loans held for sale   542,000
Accrued interest receivable 737,000 867,000
Derivative assets 2,304,000 974,000
Financial liabilities:    
Demand, savings, and insured money market accounts 0 0
Time deposits 146,315,000 118,598,000
Securities sold under agreements to repurchase   10,058,000
FHLBNY overnight advances 58,949,000 57,700,000
FHLBNY term advances   2,001,000
Accrued interest payable 94,000 124,000
Derivative liabilities 2,304,000 974,000
Recurring | Significant Unobservable Inputs (Level 3)    
Financial assets:    
Cash and due from financial institutions 0 0
Interest-earning deposits in other financial institutions 0 0
Available-for-sale Securities, Equity Securities 0 0
Securities available for sale 0 0
Securities held to maturity 1,481,000 1,946,000
FHLBNY and FRBNY stock 0 0
Loans, net and loans held for sale 1,296,697,000 1,289,584,000
Loans held for sale   0
Accrued interest receivable 3,666,000 3,774,000
Derivative assets 0 0
Financial liabilities:    
Demand, savings, and insured money market accounts 0 0
Time deposits 0 0
Securities sold under agreements to repurchase   0
FHLBNY overnight advances 0 0
FHLBNY term advances   0
Accrued interest payable 0 0
Derivative liabilities 18,000 75,000
Recurring | Carrying Amount    
Financial assets:    
Cash and due from financial institutions 30,837,000 27,966,000
Interest-earning deposits in other financial institutions 3,978,000 2,763,000
Available-for-sale Securities, Equity Securities 1,277,000 1,192,000
Securities available for sale 265,157,000 293,091,000
Securities held to maturity 3,806,000 3,781,000
FHLBNY and FRBNY stock 5,816,000 5,784,000
Loans, net and loans held for sale 1,315,483,000 1,291,205,000
Loans held for sale   542,000
Accrued interest receivable 4,404,000 4,642,000
Derivative assets 2,304,000 974,000
Financial liabilities:    
Demand, savings, and insured money market accounts 1,332,815,000 1,349,084,000
Time deposits 146,094,000 118,362,000
Securities sold under agreements to repurchase   10,000,000
FHLBNY overnight advances 58,950,000 57,700,000
FHLBNY term advances   2,000,000
Accrued interest payable 115,000 148,000
Derivative liabilities 2,322,000 1,049,000
Recurring | Estimated Fair Value    
Financial assets:    
Cash and due from financial institutions 30,837,000 27,966,000
Interest-earning deposits in other financial institutions 3,978,000 2,763,000
Available-for-sale Securities, Equity Securities 1,277,000 1,192,000
Securities available for sale 265,157,000 293,091,000
Securities held to maturity 3,790,000 3,776,000
Loans, net and loans held for sale 1,296,697,000 1,289,584,000
Loans held for sale   542,000
Accrued interest receivable 4,404,000 4,642,000
Derivative assets 2,304,000 974,000
Financial liabilities:    
Demand, savings, and insured money market accounts 1,332,815,000 1,349,084,000
Time deposits 146,315,000 118,598,000
Securities sold under agreements to repurchase   10,058,000
FHLBNY overnight advances 58,949,000 57,700,000
FHLBNY term advances   2,001,000
Accrued interest payable 115,000 148,000
Derivative liabilities $ 2,322,000 $ 1,049,000