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v3.23.2

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 33,534 | $ 26,780
Overnight deposits | 168,242 | 230,638
Total cash and cash equivalents | 201,776 | 257,418
Investment securities available-for-sale, at fair value | 426,068 | 445,747
Investment securities held-to-maturity (estimated fair value of $442.4 million and $437.3 million at June 30, 2023 and December 31, 2022, respectively) | 515,613 | 510,425
Equity investment securities, at fair value | 2,066 | 2,048
Total securities | 943,747 | 958,220
Other investments | 28,040 | 22,110
Loans, net of deferred fees and costs | 5,149,546 | 4,840,523
Allowance for credit losses | (51,650) | (44,876)
Net loans | 5,097,896 | 4,795,647
Receivable from global payments business, net | 84,919 | 85,605
Other assets | 165,772 | 148,337
Total assets | 6,522,150 | 6,267,337
Deposits |  |
Noninterest-bearing demand deposits | 1,730,380 | 2,422,151
Interest-bearing deposits | 3,558,185 | 2,855,761
Total deposits | 5,288,565 | 5,277,912
Federal funds purchased | 243,000 | 150,000
Federal Home Loan Bank of New York advances | 200,000 | 100,000
Trust preferred securities | 20,620 | 20,620
Secured borrowings | 7,655 | 7,725
Prepaid third-party debit cardholder balances | 10,772 | 10,579
Other liabilities | 130,263 | 124,604
Total liabilities | 5,900,875 | 5,691,440
Stockholders' equity: |  |
Common stock, $0.01 par value, 25,000,000 shares authorized, 10,991,074 and 10,949,965 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 110 | 109
Additional paid in capital | 392,742 | 389,276
Retained earnings | 279,344 | 240,810
Accumulated other comprehensive income (loss), net of tax | (50,921) | (54,298)
Total stockholders' equity | 621,275 | 575,897
Total liabilities and stockholders' equity | $ 6,522,150 | $ 6,267,337

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