BORROWINGS (Federal Funds Purchased and FHLB Advances) (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| BORROWINGS | ||||
| Secured borrowings | $ 15,938,000 | $ 10,975,000 | ||
| Interest expense, Federal funds purchased and securities sold under agreements to repurchase | $ 1,260,000 | $ 2,670,000 | ||
| Interest Expense, Federal Home Loan Bank of New York advances | $ 1,829,000 | $ 4,584,000 | ||
| Available borrowing capacity from the FHLB | 3,100,000,000 | |||
| Secured borrowings | ||||
| BORROWINGS | ||||
| Secured borrowings | 15,938,000 | $ 10,975,000 | ||
| Federal funds purchased | ||||
| BORROWINGS | ||||
| Federal Home Loan Bank of New York advances | $ 0 |
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- Definition The amount of interest expense on Federal Home Loan Bank advances. No definition available.
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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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