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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS: |  |
Cash and due from banks | $ 20,080 | $ 15,409
Interest-bearing deposits in other financial institutions | 94,619 | 132,409
Total cash and cash equivalents | 114,699 | 147,818
Trading securities | 8,388 | 11,222
Debt securities available-for-sale, at estimated fair value | 1,061,443 | 1,138,352
Debt securities held-to-maturity, at amortized cost, (estimated fair value of $9,002 at March 31, 2020, and $8,886 at December 31, 2019) | 8,706 | 8,762
Equity securities | 3,483 | 3,341
Originated loans held-for-investment, net | 3,098,760 | 2,987,067
Loans acquired | 393,491 | 432,653
Purchased credit-impaired (“PCI”) loans held-for-investment | 16,886 | 17,365
Loans held-for-investment, net | 3,509,137 | 3,437,085
Allowance for loan losses | (36,800) | (28,707)
Net loans held-for-investment | 3,472,337 | 3,408,378
Accrued interest receivable | 14,298 | 14,609
Bank owned life insurance | 154,333 | 153,459
Federal Home Loan Bank of New York stock, at cost | 29,855 | 39,575
Premises and equipment, net | 25,670 | 25,659
Goodwill | 38,411 | 38,411
Operating lease right-of-use assets | 41,473 | 39,504
Other assets | 23,685 | 26,212
Total assets | 4,996,781 | 5,055,302
LIABILITIES: |  |
Deposits | 3,485,546 | 3,408,233
Securities sold under agreements to repurchase | 75,000 | 75,000
Other borrowings | 641,357 | 782,004
Operating lease liabilities | 45,932 | 44,069
Advance payments by borrowers for taxes and insurance | 22,444 | 20,045
Accrued expenses and other liabilities | 24,186 | 30,098
Total liabilities | 4,294,465 | 4,359,449
STOCKHOLDERS’ EQUITY: |  |
Preferred stock, $0.01 par value: 25,000,000 shares authorized, none issued or outstanding | 0 | 0
Common stock, $0.01 par value: 150,000,000 shares authorized, 60,933,707 shares issued at March 31, 2020 and December 31, 2019, 49,291,928,347 and 49,175,437 outstanding at March 31, 2020, and December 31, 2019, respectively | 609 | 609
Additional paid-in-capital | 547,712 | 548,486
Unallocated common stock held by employee stock ownership plan | (19,492) | (19,740)
Retained earnings | 321,981 | 322,581
Accumulated other comprehensive income | 10,693 | 4,699
Treasury stock at cost: 11,641,779 and 11,758,360 shares at March 31, 2020, and December 31, 2019, respectively | (159,187) | (160,782)
Total stockholders’ equity | 702,316 | 695,853
Total liabilities and stockholders’ equity | $ 4,996,781 | $ 5,055,302

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