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v3.25.1

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 18,572 | $ 13,078
Overnight deposits | 177,891 | 187,190
Total cash and cash equivalents | 196,463 | 200,268
Investment securities available-for-sale, at fair value | 523,542 | 482,085
Investment securities held-to-maturity (estimated fair value of $343.8 million and $366.7 million at March 31, 2025 and December 31, 2024, respectively) | 398,973 | 428,557
Equity investment securities, at fair value | 5,221 | 5,109
Total securities | 927,736 | 915,751
Other investments | 27,062 | 30,636
Loans, net of deferred fees and costs | 6,342,122 | 6,034,076
Allowance for credit losses | (67,803) | (63,273)
Net loans | 6,274,319 | 5,970,803
Other assets | 190,718 | 183,291
Total assets | 7,616,298 | 7,300,749
Deposits |  |
Noninterest-bearing demand deposits | 1,384,524 | 1,334,054
Interest-bearing deposits | 5,064,768 | 4,648,919
Total deposits | 6,449,292 | 5,982,973
Federal funds purchased | 125,000 | 210,000
Federal Home Loan Bank of New York advances | 160,000 | 240,000
Trust preferred securities | 20,620 | 20,620
Secured and other borrowings | 17,403 | 7,441
Other liabilities | 106,137 | 109,888
Total liabilities | 6,878,452 | 6,570,922
Stockholders' equity: |  |
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,295,160 and 11,197,625 shares issued; and 11,066,234 and 11,197,625 shares outstanding at March 31, 2025 and December 31, 2024, respectively | 113 | 112
Additional paid in capital | 398,823 | 400,188
Retained earnings | 399,015 | 382,661
Accumulated other comprehensive income (loss), net of tax | (47,170) | (53,134)
Treasury stock, at cost, 228,926 and 0 shares at March 31, 2025 and December 31, 2024, respectively | (12,935) |
Total stockholders' equity | 737,846 | 729,827
Total liabilities and stockholders' equity | $ 7,616,298 | $ 7,300,749

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