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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from banks | $ 8,692 | $ 8,116
Overnight deposits | 855,613 | 381,104
Total cash and cash equivalents | 864,305 | 389,220
Investment securities available for sale, at fair value, substantially restricted | 266,096 | 234,942
Investment securities held to maturity (estimated fair value of $2,827 and $3,712 at December 31, 2020 and 2019, respectively) | 2,760 | 3,722
Equity investments | 2,313 | 2,224
Total securities | 271,169 | 240,888
Other investments | 11,597 | 21,437
Loans, net of deferred fees and unamortized costs | 3,137,053 | 2,672,949
Allowance for loan losses | (35,407) | (26,272)
Net loans | 3,101,646 | 2,646,677
Receivable from global payments business, net | 27,259 | 11,581
Accrued interest receivable | 13,249 | 8,862
Premises and equipment, net | 13,475 | 12,100
Prepaid expenses and other assets | 18,388 | 17,074
Goodwill | 9,733 | 9,733
Total assets | 4,330,821 | 3,357,572
Deposits: |  |
Noninterest-bearing demand deposits | 1,715,042 | 1,090,479
Interest-bearing deposits | 2,103,471 | 1,700,295
Total deposits | 3,818,513 | 2,790,774
Federal Home Loan Bank of New York advances | 0 | 144,000
Trust preferred securities | 20,620 | 20,620
Subordinated debt, net of issuance cost | 24,657 | 24,601
Secured borrowings | 36,964 | 42,972
Accounts payable, accrued expenses and other liabilities | 61,645 | 23,556
Accrued interest payable | 712 | 1,229
Prepaid third-party debit cardholder balances | 26,923 | 10,696
Total liabilities | 3,990,034 | 3,058,448
Commitments and Contingencies (See Note 11) |  |
Stockholders' equity: |  |
Common stock, $0.01 par value, 25,000,000 shares authorized, 8,295,272 and 8,312,918 shares issued and outstanding at December 31, 2020 and 2019, respectively | 82 | 82
Additional paid in capital | 218,899 | 216,468
Retained earnings | 120,830 | 81,364
Accumulated other comprehensive loss, net of tax effect | 973 | 1,207
Total stockholders' equity | 340,787 | 299,124
Total liabilities and stockholders' equity | 4,330,821 | 3,357,572
Class B Preferred Stock |  |
Stockholders' equity: |  |
Class B preferred stock, $0.01 par value, authorized 2,000,000 shares, 272,636 issued and outstanding at December 31, 2020 and 2019 | 3 | 3
Total stockholders' equity | $ 3 | $ 3

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