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v3.22.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS: |  |
Cash and due from banks | $ 17,241 | $ 18,191
Interest-bearing deposits in other financial institutions | 92,991 | 72,877
Total cash and cash equivalents | 110,232 | 91,068
Trading securities | 10,401 | 13,461
Debt securities available-for-sale, at estimated fair value (with no allowance for credit losses at June 30, 2022 and December 31, 2021) | 1,086,868 | 1,208,237
Debt securities held-to-maturity, at amortized cost (estimated fair value of $4,977 at June 30, 2022, and $5,475 at December 31, 2021, with no allowance for credit losses at June 30, 2022 and December 31, 2021) | 5,201 | 5,283
Equity securities | 7,821 | 5,342
Loans held-for-sale | 2,346 | 0
Loans held-for-investment, net | 4,111,857 | 3,806,617
Less: allowance for credit losses | (39,031) | (38,973)
Net loans held-for-investment | 4,072,826 | 3,767,644
Accrued interest receivable | 14,948 | 14,572
Bank-owned life insurance | 166,185 | 164,500
Federal Home Loan Bank (“FHLB”) of New York stock, at cost | 19,942 | 22,336
Operating lease right-of-use assets | 36,595 | 33,943
Premises and equipment, net | 25,766 | 25,937
Goodwill | 41,012 | 41,012
Other assets | 47,008 | 37,207
Total assets | 5,647,151 | 5,430,542
LIABILITIES: |  |
Deposits | 4,418,002 | 4,169,334
Securities sold under agreements to repurchase | 25,000 | 50,000
FHLB advances and other borrowings | 322,016 | 371,755
Subordinated debentures, net of issuance costs | 60,917 | 0
Operating lease liabilities | 42,298 | 39,851
Advance payments by borrowers for taxes and insurance | 29,458 | 24,909
Accrued expenses and other liabilities | 34,187 | 34,810
Total liabilities | 4,931,878 | 4,690,659
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, 64,770,875 shares issued at June 30, 2022 and December 31, 2021, 48,684,875 and 49,266,733 outstanding at June 30, 2022 and December 31, 2021, respectively | 648 | 648
Additional paid-in-capital | 588,940 | 589,972
Unallocated common stock held by employee stock ownership plan | (16,584) | (17,058)
Retained earnings | 399,131 | 381,361
Accumulated other comprehensive (loss) income | (31,266) | 2,063
Treasury stock at cost: 16,086,000 and 15,504,142 shares at June 30, 2022 and December 31, 2021, respectively | (225,596) | (217,103)
Total stockholders’ equity | 715,273 | 739,883
Total liabilities and stockholders’ equity | $ 5,647,151 | $ 5,430,542

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