XML 87 R76.htm IDEA: XBRL DOCUMENT v3.19.2
Note 11 - Fair Value of Financial Instruments - Carrying Amounts and Estimated Fair Values of Selected Financial Instruments (Details) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Securities held-to-maturity, amortized cost $ 60,186,000 $ 32,018,000
Securities available for sale, fair value 808,653,000 822,655,000
Interest Rate Swap [Member]    
Interest Rate Swaps, Net Amount 1,635,000 1,001,000
Interest rate swaps 4,540,000 2,239,000
Collateralized Mortgage Backed Securities [Member]    
Securities held-to-maturity, amortized cost 7,944,000 7,953,000
Securities available for sale, fair value 554,481,000 557,953,000
Other Debt Obligations [Member]    
Securities held-to-maturity, amortized cost 52,242,000 24,065,000
Securities available for sale, fair value 254,172,000 264,702,000
Reported Value Measurement [Member]    
Cash and due from banks 56,484,000 118,561,000
Loans 5,638,413,000 5,551,484,000
FHLB-NY stock 63,029,000 57,282,000
Accrued interest receivable 26,552,000 25,485,000
Deposits 4,877,917,000 4,960,784,000
Liabilities, Fair Value 1,371,890,000 1,250,843,000
Accrued interest payable 7,106,000 5,890,000
Reported Value Measurement [Member] | Interest Rate Swap [Member]    
Interest Rate Swaps, Net Amount 1,635,000 15,961,000
Interest rate swaps 20,147,000 2,239,000
Reported Value Measurement [Member] | Collateralized Mortgage Backed Securities [Member]    
Securities held-to-maturity, amortized cost 7,944,000 7,953,000
Securities available for sale, fair value 554,481,000 557,953,000
Reported Value Measurement [Member] | Other Debt Obligations [Member]    
Securities held-to-maturity, amortized cost 52,242,000 24,065,000
Securities available for sale, fair value 254,172,000 264,702,000
Estimate of Fair Value Measurement [Member]    
Cash and due from banks 56,484,000 118,561,000
Loans 5,625,107,000 5,496,266,000
FHLB-NY stock 63,029,000 57,282,000
Accrued interest receivable 26,563,000 25,485,000
Deposits 4,882,473,000 4,955,077,000
Liabilities, Fair Value 1,371,479,000 1,241,745,000
Accrued interest payable 7,106,000 5,890,000
Estimate of Fair Value Measurement [Member] | Interest Rate Swap [Member]    
Interest Rate Swaps, Net Amount 1,635,000 15,961,000
Interest rate swaps 20,147,000 2,239,000
Estimate of Fair Value Measurement [Member] | Collateralized Mortgage Backed Securities [Member]    
Securities held-to-maturity, amortized cost 8,038,000 7,366,000
Securities available for sale, fair value 554,481,000 557,953,000
Estimate of Fair Value Measurement [Member] | Other Debt Obligations [Member]    
Securities held-to-maturity, amortized cost 54,131,000 22,508,000
Securities available for sale, fair value 254,172,000 264,702,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and due from banks 56,484,000 118,561,000
Loans 0 0
FHLB-NY stock 0 0
Accrued interest receivable 34,000 54,000
Deposits 3,333,800,000 3,397,474,000
Liabilities, Fair Value 0 0
Accrued interest payable 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Interest Rate Swap [Member]    
Interest Rate Swaps, Net Amount 0 0
Interest rate swaps 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Collateralized Mortgage Backed Securities [Member]    
Securities held-to-maturity, amortized cost 0 0
Securities available for sale, fair value 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Other Debt Obligations [Member]    
Securities held-to-maturity, amortized cost 0 0
Securities available for sale, fair value 12,042,000 11,586,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and due from banks 0 0
Loans 0 0
FHLB-NY stock 63,029,000 57,282,000
Accrued interest receivable 3,055,000 2,756,000
Deposits 1,548,673,000 1,557,603,000
Liabilities, Fair Value 1,328,065,000 1,199,896,000
Accrued interest payable 7,106,000 5,890,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]    
Interest Rate Swaps, Net Amount 1,635,000 15,961,000
Interest rate swaps 20,147,000 2,239,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Backed Securities [Member]    
Securities held-to-maturity, amortized cost 8,038,000 7,366,000
Securities available for sale, fair value 554,481,000 557,953,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Other Debt Obligations [Member]    
Securities held-to-maturity, amortized cost 0 0
Securities available for sale, fair value 240,827,000 251,860,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and due from banks 0 0
Loans 5,625,107,000 5,496,266,000
FHLB-NY stock 0 0
Accrued interest receivable 23,474,000 22,675,000
Deposits 0 0
Liabilities, Fair Value 43,414,000 41,849,000
Accrued interest payable 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Interest Rate Swap [Member]    
Interest Rate Swaps, Net Amount 0 0
Interest rate swaps 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Collateralized Mortgage Backed Securities [Member]    
Securities held-to-maturity, amortized cost 0 0
Securities available for sale, fair value 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Other Debt Obligations [Member]    
Securities held-to-maturity, amortized cost 54,131,000 22,508,000
Securities available for sale, fair value $ 1,303,000 $ 1,256,000