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v3.24.0.1

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from Banks | $ 31,973 | $ 26,780
Overnight deposits | 237,492 | 230,638
Total cash and cash equivalents | 269,465 | 257,418
Investment securities available-for-sale, at fair value | 461,207 | 445,747
Investment securities held-to-maturity (estimated fair value of $404.3 million and $437.3 million at December 31, 2023 and December 31, 2022, respectively) | 468,860 | 510,425
Equity investment securities, at fair value | 2,123 | 2,048
Total securities | 932,190 | 958,220
Other Investments | 38,966 | 22,110
Loans, net of deferred fees and costs | 5,624,797 | 4,840,523
Allowance for credit losses | (57,965) | (44,876)
Net loans | 5,566,832 | 4,795,647
Receivable from global payments business, net | 87,648 | 85,605
Other assets | 172,571 | 148,337
Total assets | 7,067,672 | 6,267,337
Deposits |  |
Noninterest-bearing demand deposits | 1,837,874 | 2,422,151
Interest-bearing deposits | 3,899,418 | 2,855,761
Total deposits | 5,737,292 | 5,277,912
Federal funds purchased | 99,000 | 150,000
Federal Home Loan Bank of New York advances | 440,000 | 100,000
Trust preferred securities | 20,620 | 20,620
Secured borrowings | 7,585 | 7,725
Prepaid third-party debit cardholder balances | 10,178 | 10,579
Other liabilities | 93,976 | 124,604
Total liabilities | 6,408,651 | 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 December 31, 2023 and December 31, 2022, respectively | 111 | 109
Additional paid in capital | 395,871 | 389,276
Retained earnings | 315,975 | 240,810
Accumulated other comprehensive income (loss), net of tax | (52,936) | (54,298)
Total stockholders' equity | 659,021 | 575,897
Total liabilities and stockholders' equity | $ 7,067,672 | $ 6,267,337

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