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v3.23.3

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 36,438 | $ 26,780
Overnight deposits | 140,929 | 230,638
Total cash and cash equivalents | 177,367 | 257,418
Investment securities available-for-sale, at fair value | 429,850 | 445,747
Investment securities held-to-maturity (estimated fair value of $396.3 million and $437.3 million at September 30, 2023 and December 31, 2022, respectively) | 478,886 | 510,425
Equity investment securities, at fair value | 2,015 | 2,048
Total securities | 910,751 | 958,220
Other Investments | 35,015 | 22,110
Loans | 5,354,487 | 4,840,523
Allowance for credit losses | (52,298) | (44,876)
Net loans | 5,302,189 | 4,795,647
Receivable from global payments business, net | 79,892 | 85,605
Other assets | 178,145 | 148,337
Total assets | 6,683,359 | 6,267,337
Deposits |  |
Noninterest-bearing demand deposits | 1,746,626 | 2,422,151
Interest-bearing deposits | 3,774,963 | 2,855,761
Total deposits | 5,521,589 | 5,277,912
Federal funds purchased |  | 150,000
Federal Home Loan Bank of New York advances | 355,000 | 100,000
Trust preferred securities | 20,620 | 20,620
Secured borrowings | 7,621 | 7,725
Prepaid third-party debit cardholder balances | 10,297 | 10,579
Other liabilities | 133,322 | 124,604
Total liabilities | 6,048,449 | 5,691,440
Stockholders' equity: |  |
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,062,729 and 10,949,965 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 110 | 109
Additional paid in capital | 393,544 | 389,276
Retained earnings | 301,407 | 240,810
Accumulated other comprehensive income (loss), net of tax | (60,151) | (54,298)
Total stockholders' equity | 634,910 | 575,897
Total liabilities and stockholders' equity | $ 6,683,359 | $ 6,267,337

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