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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 18,152 | $ 31,973
Overnight deposits | 226,510 | 237,492
Total cash and cash equivalents | 244,662 | 269,465
Investment securities available-for-sale, at fair value | 504,748 | 461,207
Investment securities held-to-maturity (estimated fair value of $382.6 million and $404.3 million at June 30, 2024 and December 31, 2023, respectively) | 449,368 | 468,860
Equity investment securities, at fair value | 2,122 | 2,123
Total securities | 956,238 | 932,190
Other investments | 26,584 | 38,966
Loans, net of deferred fees and costs | 5,838,892 | 5,624,797
Allowance for credit losses | (60,008) | (57,965)
Net loans | 5,778,884 | 5,566,832
Receivable from global payments business, net | 90,626 | 87,648
Other assets | 168,597 | 172,571
Total assets | 7,265,591 | 7,067,672
Deposits |  |
Noninterest-bearing demand deposits | 1,883,176 | 1,837,874
Interest-bearing deposits | 4,286,486 | 3,899,418
Total deposits | 6,169,662 | 5,737,292
Federal funds purchased |  | 99,000
Federal Home Loan Bank of New York advances | 150,000 | 440,000
Trust preferred securities | 20,620 | 20,620
Secured and other borrowings | 107,514 | 7,585
Prepaid third-party debit cardholder balances | 22,631 | 10,178
Other liabilities | 102,760 | 93,976
Total liabilities | 6,573,187 | 6,408,651
Stockholders' equity: |  |
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,192,936 and 11,062,729 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively | 112 | 111
Additional paid in capital | 395,520 | 395,871
Retained earnings | 348,977 | 315,975
Accumulated other comprehensive income (loss), net of tax | (52,205) | (52,936)
Total stockholders' equity | 692,404 | 659,021
Total liabilities and stockholders' equity | $ 7,265,591 | $ 7,067,672

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