XML 106 R90.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUES - Carrying Amounts and Estimated Fair Values of Other Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Financial assets:    
Cash and due from financial institutions $ 29,467 $ 25,203
Interest-earning deposits in other financial institutions 79,071 96,701
Securities available for sale 554,611 284,090
Securities held to maturity 2,469 3,115
Loans, net and loans held for sale 1,515,539 1,285,741
Accrued interest receivable 5,035 3,684
Deposits:    
Time deposits 285,731 161,176
Carrying Amount    
Financial assets:    
Cash and due from financial institutions 29,467 25,203
Interest-earning deposits in other financial institutions 79,071 96,701
Equity investments 2,542 2,174
Securities available for sale 554,611 284,090
Securities held to maturity 2,469 3,115
FHLBNY and FRBNY stock 3,150 3,099
Loans, net and loans held for sale 1,515,709 1,286,926
Accrued interest receivable 6,271 4,633
Derivative assets 14,702 6,466
Deposits:    
Demand, savings, and insured money market accounts 1,752,043 1,410,962
Time deposits 285,731 161,176
Accrued interest payable 262 299
Derivative liabilities 15,059 6,831
Estimated Fair Value    
Financial assets:    
Cash and due from financial institutions 29,467 25,203
Interest-earning deposits in other financial institutions 79,071 96,701
Equity investments 2,542 2,174
Securities available for sale 554,611 284,090
Securities held to maturity 2,501 3,139
Loans, net and loans held for sale 1,514,318 1,285,215
Accrued interest receivable 6,271 4,633
Derivative assets 14,702 6,466
Deposits:    
Demand, savings, and insured money market accounts 1,752,043 1,410,962
Time deposits 288,398 163,761
Accrued interest payable 262 299
Derivative liabilities 15,059 6,831
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial assets:    
Cash and due from financial institutions 29,467 25,203
Interest-earning deposits in other financial institutions 79,071 96,701
Equity investments 2,542 2,174
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
Accrued interest receivable 0 63
Derivative assets 0 0
Deposits:    
Demand, savings, and insured money market accounts 1,752,043 1,410,962
Time deposits 0 0
Accrued interest payable 11 27
Derivative liabilities 0 0
Estimated Fair Value | 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
Equity investments 0 0
Securities available for sale 554,611 284,090
Securities held to maturity 2,175 2,094
FHLBNY and FRBNY stock 0 0
Loans, net and loans held for sale 0 0
Accrued interest receivable 1,356 885
Derivative assets 14,702 6,466
Deposits:    
Demand, savings, and insured money market accounts 0 0
Time deposits 288,398 163,761
Accrued interest payable 251 272
Derivative liabilities   6,466
Estimated Fair Value | Significant Unobservable Inputs (Level 3)    
Financial assets:    
Cash and due from financial institutions 0 0
Interest-earning deposits in other financial institutions 0 0
Equity investments 0 0
Securities available for sale 0 0
Securities held to maturity 326 1,045
FHLBNY and FRBNY stock 0 0
Loans, net and loans held for sale 1,514,318 1,285,215
Accrued interest receivable 4,915 3,685
Derivative assets 0 0
Deposits:    
Demand, savings, and insured money market accounts 0 0
Time deposits 0 0
Accrued interest payable $ 0 0
Derivative liabilities   $ 365