v3.26.1
Borrowings (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Borrowed Funds FHLBNY and Correspondent Bank Advances Maturity and Call Date

Borrowed funds at June 30, 2026 and December 31, 2025 consist of the following and are summarized by maturity and call date below:

 

 

June 30, 2026

 

 

December 31, 2025

 

 

Scheduled
Maturity

 

 

Redeemable
at Call Date

 

 

Weighted
Average
Rate

 

 

Scheduled
Maturity

 

 

Redeemable
at Call Date

 

 

Weighted
Average
Rate

 

 

(Dollars in thousands)

 

FHLBNY Term advances ending:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2026

$

200,000

 

 

$

200,000

 

 

 

4.00

%

 

$

225,000

 

 

$

225,000

 

 

 

4.20

%

2027

 

212,000

 

 

 

212,000

 

 

 

3.44

 

 

 

212,000

 

 

 

212,000

 

 

 

3.44

 

2028

 

109,100

 

 

 

109,100

 

 

 

3.74

 

 

 

109,100

 

 

 

109,100

 

 

 

3.74

 

2029

 

100,000

 

 

 

100,000

 

 

 

3.50

 

 

 

50,000

 

 

 

50,000

 

 

 

3.35

 

$

621,100

 

 

$

621,100

 

 

 

3.68

%

 

$

596,100

 

 

$

596,100

 

 

 

3.78

%