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v3.26.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |
Cash and due from banks | $ 6,879 | $ 7,738
Interest bearing deposits with banks | 103,995 | 149,125
Cash and cash equivalents | 110,874 | 156,863
Investment securities available for sale, at fair value | 4,366 | 4,746
Investment securities held to maturity, net of allowance for credit losses | 8,760 | 8,777
Total investment securities | 13,126 | 13,523
Loans, net of unearned income | 2,043,296 | 2,035,227
Less: Allowance for credit losses | (34,921) | (34,649)
Net loans | 2,008,375 | 2,000,578
Accrued interest receivable | 11,504 | 11,257
Premises and equipment, net | 5,462 | 5,506
Restricted stock | 8,566 | 8,085
Bank owned life insurance (BOLI) | 35,541 | 35,320
Deferred tax asset | 10,720 | 10,719
Other real estate owned (OREO) | 2,862 | 2,862
Other | 5,905 | 4,723
Total assets | 2,212,935 | 2,249,436
Deposits |  |
Noninterest-bearing deposits | 164,105 | 196,506
Interest-bearing deposits | 1,534,639 | 1,562,163
Total deposits | 1,698,744 | 1,758,669
FHLBNY borrowings | 140,000 | 130,000
Subordinated debentures | 13,403 | 13,403
Accrued interest payable | 4,650 | 4,575
Other | 20,575 | 18,271
Total liabilities | 1,877,372 | 1,924,918
Shareholders' Equity |  |
Preferred stock, 1,000,000 shares authorized, $1,000 liquidation value Series B non-cumulative convertible; 325 shares outstanding at March 31, 2026 and December 31, 2025 | 325 | 325
Common stock, $0.10 par value; authorized 15,000,000 shares; Issued: 12,515,472 shares and 12,425,768 shares at March 31, 2026 and December 31, 2025, respectively | 1,252 | 1,243
Additional paid-in capital | 140,587 | 139,268
Retained earnings | 207,391 | 197,671
Accumulated other comprehensive loss | (203) | (200)
Treasury stock, 784,522 shares at March 31, 2026 and December 31, 2025, at cost | (13,789) | (13,789)
Total shareholders’ equity | 335,563 | 324,518
Total liabilities and shareholders' equity | $ 2,212,935 | $ 2,249,436

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