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v3.19.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and due from financial institutions | $ 28,153 | $ 33,040
Interest-earning deposits in other financial institutions | 97,657 | 96,932
Total cash and cash equivalents | 125,810 | 129,972
Equity investments | 2,032 | 1,909
Securities available for sale, at estimated fair value | 266,721 | 242,258
Securities held to maturity, estimated fair value of $3,857 at March 31, 2019 and $4,858 at December 31, 2018 | 3,861 | 4,875
FHLBNY and FRBNY Stock, at cost | 3,143 | 3,138
Loans, net of deferred loan fees | 1,299,037 | 1,311,906
Allowance for loan losses | (19,745) | (18,944)
Loans, net | 1,279,292 | 1,292,962
Loans held for sale | 658 | 502
Premises and equipment, net | 24,279 | 24,980
Operating lease right-of-use assets | 8,391 | 0
Goodwill | 21,824 | 21,824
Other intangible assets, net | 1,188 | 1,351
Bank-owned life insurance | 3,063 | 3,048
Accrued interest receivable and other assets | 29,310 | 28,524
Total assets | 1,769,572 | 1,755,343
Deposits: |  |
Non-interest-bearing | 462,000 | 484,433
Interest-bearing | 1,104,502 | 1,084,804
Total deposits | 1,566,502 | 1,569,237
Long term finance lease obligation | 4,250 |
Long term finance lease obligation |  | 4,304
Operating lease liabilities | 8,399 |
Dividends payable | 1,257 | 1,254
Accrued interest payable and other liabilities | 17,630 | 15,519
Total liabilities | 1,598,038 | 1,590,314
Shareholders' equity: |  |
Common stock, $0.01 par value per share, 10,000,000 shares authorized; 5,310,076 issued at March 31, 2019 and December 31, 2018 | 53 | 53
Additional paid-in capital | 46,174 | 45,820
Retained earnings | 146,340 | 143,129
Treasury stock, at cost; 474,174 shares at March 31, 2019 and 488,844 shares at December 31, 2018 | (12,191) | (12,562)
Accumulated other comprehensive loss | (8,842) | (11,411)
Total shareholders' equity | 171,534 | 165,029
Total liabilities and shareholders' equity | $ 1,769,572 | $ 1,755,343

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