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v3.25.0.1

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 13,078 | $ 31,973
Overnight deposits | 187,190 | 237,492
Total cash and cash equivalents | 200,268 | 269,465
Investment securities available-for-sale, at fair value | 482,085 | 461,207
Investment securities held-to-maturity (estimated fair value of $366.7 million and $404.3 million at December 31, 2024 and December 31, 2023, respectively) | 428,557 | 468,860
Equity investment securities, at fair value | 5,109 | 2,123
Total securities | 915,751 | 932,190
Other investments | 30,636 | 38,966
Loans, net of deferred fees and costs | 6,034,076 | 5,624,797
Allowance for credit losses | (63,273) | (57,965)
Net loans | 5,970,803 | 5,566,832
Receivable from global payments business, net |  | 87,648
Other assets | 183,291 | 172,571
Total assets | 7,300,749 | 7,067,672
Deposits |  |
Noninterest-bearing demand deposits | 1,334,054 | 1,837,874
Interest-bearing deposits | 4,648,919 | 3,899,418
Total deposits | 5,982,973 | 5,737,292
Federal funds purchased | 210,000 | 99,000
Federal Home Loan Bank of New York advances | 240,000 | 440,000
Trust preferred securities | 20,620 | 20,620
Secured and other borrowings | 7,441 | 7,585
Prepaid third-party debit cardholder balances |  | 10,178
Other liabilities | 109,888 | 93,976
Total liabilities | 6,570,922 | 6,408,651
Stockholders' Equity |  |
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,197,625 and 11,062,729 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | 112 | 111
Additional paid in capital | 400,188 | 395,871
Retained earnings | 382,661 | 315,975
Accumulated other comprehensive income (loss), net of tax | (53,134) | (52,936)
Total stockholders' equity | 729,827 | 659,021
Total liabilities and stockholders' equity | $ 7,300,749 | $ 7,067,672

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