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v3.24.0.1

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 160,053 | $ 151,754
Securities held-to-maturity: |  |
Securities held-to-maturity, net of allowance of $1,079 and $1,100, respectively, (assets pledged of $4,565 and $4,550, respectively; fair value of $64,337 and $62,550, respectively) | 73,334 | 73,711
Securities available for sale, at fair value: |  |
Securities available for sale, at fair value: (assets pledged of $154.586 and $172,235, respectively; $13,059 and $13,023 at fair value pursuant to the fair value option, respectively) | 869,556 | 735,357
Loans: |  |
Loans, net of fees and costs | 6,832,425 | 6,934,769
Less: Allowance for credit losses | 38,593 | 40,442
Net loans | 6,793,832 | 6,894,327
Interest and dividends receivable | 52,911 | 45,048
Bank premises and equipment, net | 22,182 | 21,750
Federal Home Loan Bank of New York stock, at cost | 36,168 | 45,842
Bank owned life insurance | 213,164 | 213,131
Goodwill | 17,636 | 17,636
Core deposit intangibles | 1,769 | 2,017
Right of use asset | 41,526 | 43,289
Other assets | 192,721 | 179,084
Total assets | 8,474,852 | 8,422,946
Liabilities |  |
Non-interest bearing | 827,820 | 921,238
Interest-bearing | 5,838,053 | 5,515,945
Total Due to depositors | 6,665,873 | 6,437,183
Mortgagors' escrow deposits | 57,817 | 48,159
Borrowed funds: |  |
Federal Home Loan Bank advances and other borrowings | 622,329 | 815,501
Subordinated debentures | 187,294 | 186,965
Junior subordinated debentures, at fair value | 47,777 | 50,507
Total borrowed funds | 857,400 | 1,052,973
Operating lease liability | 44,402 | 46,125
Other liabilities | 179,113 | 161,349
Total liabilities | 7,804,605 | 7,745,789
Stockholders' Equity |  |
Preferred stock ($0.01 par value; 5,000,000 shares authorized; none issued) |  |
Common stock ($0.01 par value; 100,000,000 shares authorized; 34,087,623 shares issued; 28,960,719 shares and 29,476,391 shares outstanding, respectively) | 341 | 341
Additional paid-in capital | 263,744 | 264,332
Treasury stock, at average cost (5,126,904 shares and 4,611,232 shares, respectively) | (104,574) | (98,535)
Retained earnings | 546,755 | 547,507
Accumulated other comprehensive loss, net of taxes | (36,019) | (36,488)
Total stockholders' equity | 670,247 | 677,157
Total liabilities and stockholders' equity | $ 8,474,852 | $ 8,422,946

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