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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from financial institutions | $ 35,327 | $ 25,203
Interest-earning deposits in other financial institutions | 114,575 | 96,701
Total cash and cash equivalents | 149,902 | 121,904
Equity investments, at estimated fair value | 2,291 | 2,174
Securities available for sale, at estimated fair value | 396,300 | 284,090
Securities held to maturity | 3,047 | 3,115
FHLBNY and FRBNY Stock, at cost | 3,150 | 3,099
Loans, net of deferred loan fees | 1,538,493 | 1,309,219
Allowance for loan losses | (24,590) | (23,478)
Total ending loans balance | 1,513,903 | 1,285,741
Loans held for sale | 2,059 | 1,185
Premises and equipment, net | 20,891 | 22,417
Operating lease right-of-use assets | 7,474 | 8,001
Goodwill | 21,824 | 21,824
Other intangible assets, net | 371 | 742
Bank-owned life insurance | 3,045 | 3,111
Accrued interest receivable and other assets | 40,757 | 30,424
Total assets | 2,165,014 | 1,787,827
Deposits: |  |
Non-interest-bearing | 619,412 | 468,238
Interest-bearing | 1,304,777 | 1,103,900
Total deposits | 1,924,189 | 1,572,138
FHLBNY overnight advances | 245 | 0
Long term finance lease obligation | 3,910 | 4,085
Operating lease liabilities | 7,584 | 8,084
Dividends payable | 1,229 | 1,263
Accrued interest payable and other liabilities | 30,852 | 19,630
Total liabilities | 1,968,009 | 1,605,200
Shareholders' equity: |  |
Common stock, value outstanding | 53 | 53
Additional paid-in capital | 46,892 | 46,382
Retained earnings | 163,987 | 153,701
Treasury stock, value | (15,569) | (11,710)
Accumulated other comprehensive income (loss) | 1,642 | (5,799)
Total shareholders' equity | 197,005 | 182,627
Total liabilities and shareholders' equity | $ 2,165,014 | $ 1,787,827

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