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v3.22.2

Consolidated Statements of Comprehensive (Loss) Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Interest income: |  |  |  |
Loans | $ 38,998 | $ 39,699 | $ 75,719 | $ 80,976
Mortgage-backed securities | 3,043 | 2,682 | 5,518 | 5,641
Other securities | 989 | 484 | 1,684 | 908
FHLB of New York dividends | 260 | 336 | 505 | 706
Deposits in other financial institutions | 166 | 35 | 224 | 72
Total interest income | 43,456 | 43,236 | 83,650 | 88,303
Interest expense: |  |  |  |
Deposits | 1,334 | 1,671 | 2,493 | 3,541
Borrowings | 1,918 | 2,878 | 4,084 | 5,899
Subordinated debt | 119 | 0 | 119 | 0
Total interest expense | 3,371 | 4,549 | 6,696 | 9,440
Net interest income | 40,085 | 38,687 | 76,954 | 78,863
Provision (benefit) for credit losses | 149 | (3,701) | 552 | (6,075)
Net interest income after provision/(benefit) for credit losses | 39,936 | 42,388 | 76,402 | 84,938
Non-interest income: |  |  |  |
Fees and service charges for customer services | 1,375 | 1,327 | 2,706 | 2,524
Income on bank-owned life insurance | 848 | 857 | 1,687 | 1,705
Gains on available-for-sale debt securities, net | 0 | 509 | 264 | 606
(Losses)/gains on trading securities, net | (1,563) | 807 | (2,365) | 1,171
Gains on sales of loans | 0 | 1,401 | 0 | 1,401
Other | 105 | 15 | 186 | 145
Total non-interest income | 765 | 4,916 | 2,478 | 7,552
Non-interest expense: |  |  |  |
Compensation and employee benefits | 9,418 | 10,806 | 18,925 | 21,338
Occupancy | 3,286 | 3,500 | 6,694 | 7,201
Furniture and equipment | 426 | 442 | 852 | 879
Data processing | 1,762 | 1,798 | 3,475 | 3,430
Professional fees | 1,229 | 832 | 2,137 | 1,738
Advertising | 404 | 684 | 837 | 1,149
Federal Deposit Insurance Corporation insurance | 355 | 346 | 712 | 721
Other | 1,833 | 1,463 | 3,790 | 2,978
Total non-interest expense | 18,713 | 19,871 | 37,422 | 39,434
Income before income tax expense | 21,988 | 27,433 | 41,458 | 53,056
Income tax expense | 6,114 | 7,639 | 11,457 | 14,585
Net income | $ 15,874 | $ 19,794 | $ 30,001 | $ 38,471
Net income per common share: |  |  |  |
Basic (usd per share) | $ 0.34 | $ 0.40 | $ 0.64 | $ 0.78
Diluted (usd per share) | $ 0.34 | $ 0.40 | $ 0.64 | $ 0.78
Unrealized losses on debt securities available-for-sale: |  |  |  |
Net unrealized holding losses | $ (11,079) | $ (2,006) | $ (45,973) | $ (3,150)
Less: reclassification adjustment for net gains included in net income | 0 | (509) | (264) | (606)
Net unrealized losses | (11,079) | (2,515) | (46,237) | (3,756)
Post-retirement benefits adjustment | 0 | 0 | (48) | 0
Other comprehensive loss, before tax | (11,079) | (2,515) | (46,285) | (3,756)
Income tax benefit related to net unrealized holding losses on debt securities available-for-sale | 3,102 | 560 | 12,869 | 881
Income tax expense related to reclassification adjustment for gains included in net income | 0 | 143 | 74 | 170
Income tax expense related to post retirement benefit adjustment | 0 | 0 | 13 | 0
Other comprehensive loss, net of tax | (7,977) | (1,812) | (33,329) | (2,705)
Comprehensive income (loss) | $ 7,897 | $ 17,982 | $ (3,328) | $ 35,766

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