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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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ASSETS |  |
Cash and due from financial institutions | $ 29,643 us-gaap_CashAndDueFromBanks | $ 28,130 us-gaap_CashAndDueFromBanks
Interest-bearing deposits in other financial institutions | 55,230 us-gaap_InterestBearingDepositsInBanks | 1,033 us-gaap_InterestBearingDepositsInBanks
Total cash and cash equivalents | 84,873 us-gaap_CashAndCashEquivalentsAtCarryingValue | 29,163 us-gaap_CashAndCashEquivalentsAtCarryingValue
Trading assets, at fair value | 601 us-gaap_TradingSecurities | 549 us-gaap_TradingSecurities
Securities available for sale, at estimated fair value | 266,307 us-gaap_AvailableForSaleSecurities | 280,507 us-gaap_AvailableForSaleSecurities
Securities held to maturity, estimated fair value of $6,076 at March 31, 2015 and $6,197 at December 31,2014 | 5,693 us-gaap_HeldToMaturitySecurities | 5,831 us-gaap_HeldToMaturitySecurities
FHLBNY and FRBNY Stock, at cost | 4,148 us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock | 5,535 us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock
Loans, net of deferred loan fees | 1,143,572 us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome | 1,121,574 us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Allowance for loan losses | (13,892)us-gaap_LoansAndLeasesReceivableAllowance | (13,686)us-gaap_LoansAndLeasesReceivableAllowance
Loans, net | 1,129,680 us-gaap_LoansAndLeasesReceivableNetReportedAmount | 1,107,888 us-gaap_LoansAndLeasesReceivableNetReportedAmount
Loans held for sale | 628 us-gaap_LoansReceivableHeldForSaleNet | 665 us-gaap_LoansReceivableHeldForSaleNet
Premises and equipment, net | 31,548 us-gaap_PropertyPlantAndEquipmentNet | 32,287 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 21,824 us-gaap_Goodwill | 21,824 us-gaap_Goodwill
Other intangible assets, net | 4,763 us-gaap_IntangibleAssetsNetExcludingGoodwill | 5,067 us-gaap_IntangibleAssetsNetExcludingGoodwill
Bank owned life insurance | 2,782 us-gaap_BankOwnedLifeInsurance | 2,764 us-gaap_BankOwnedLifeInsurance
Accrued interest receivable and other assets | 31,925 us-gaap_InterestReceivableAndOtherAssets | 32,459 us-gaap_InterestReceivableAndOtherAssets
Total assets | 1,584,772 us-gaap_Assets | 1,524,539 us-gaap_Assets
Deposits: |  |
Non-interest-bearing | 376,773 us-gaap_NoninterestBearingDepositLiabilities | 366,298 us-gaap_NoninterestBearingDepositLiabilities
Interest-bearing | 991,357 us-gaap_InterestBearingDepositLiabilities | 913,716 us-gaap_InterestBearingDepositLiabilities
Total deposits | 1,368,130 us-gaap_Deposits | 1,280,014 us-gaap_Deposits
FHLBNY overnight advances | 0 us-gaap_FederalHomeLoanBankAdvancesCurrent | 30,830 us-gaap_FederalHomeLoanBankAdvancesCurrent
Securities sold under agreements to repurchase | 31,084 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase | 29,652 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
FHLBNY term advances | 19,283 us-gaap_LongtermFederalHomeLoanBankAdvancesNoncurrent | 19,310 us-gaap_LongtermFederalHomeLoanBankAdvancesNoncurrent
Long term capital lease obligation | 2,976 us-gaap_CapitalLeaseObligations | 2,976 us-gaap_CapitalLeaseObligations
Dividends payable | 1,209 us-gaap_DividendsPayableCurrentAndNoncurrent | 1,204 us-gaap_DividendsPayableCurrentAndNoncurrent
Accrued interest payable and other liabilities | 25,797 us-gaap_AccountsPayableAndOtherAccruedLiabilities | 26,925 us-gaap_AccountsPayableAndOtherAccruedLiabilities
Total liabilities | 1,448,479 us-gaap_Liabilities | 1,390,911 us-gaap_Liabilities
Shareholders' equity: |  |
Common stock, $0.01 par value per share, 10,000,000 shares authorized; 5,310,076 issued at March 31, 2015 and December 31, 2014 | 53 us-gaap_CommonStockValue | 53 us-gaap_CommonStockValue
Additional-paid-in capital | 45,477 us-gaap_AdditionalPaidInCapitalCommonStock | 45,355 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 115,450 us-gaap_RetainedEarningsAccumulatedDeficit | 114,383 us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost (662,244 shares at March 31, 2015; 680,948 shares at December 31, 2014) | (16,900)us-gaap_TreasuryStockValue | (17,378)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss | (7,787)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (8,785)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity | 136,293 us-gaap_StockholdersEquity | 133,628 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 1,584,772 us-gaap_LiabilitiesAndStockholdersEquity | $ 1,524,539 us-gaap_LiabilitiesAndStockholdersEquity

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