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v3.22.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from financial institutions | $ 24,371 | $ 17,365
Interest-earning deposits in other financial institutions | 5,397 | 9,616
Total cash and cash equivalents | 29,768 | 26,981
Equity investments, at estimated fair value | 2,750 | 2,964
Securities available for sale, at estimated fair value | 692,995 | 792,026
Securities held to maturity, estimated fair value of $2,938 at June 30, 2022 and $3,796 at December 31, 2021 | 2,943 | 3,790
FHLBNY and FRBNY Stock, at cost | 5,897 | 4,218
Loans, net of deferred loan fees | 1,617,562 | 1,518,249
Allowance for loan losses | (17,485) | (21,025)
Loans, net | 1,600,077 | 1,497,224
Loans held for sale | 0 | 396
Premises and equipment, net | 16,812 | 17,969
Operating lease right-of-use assets | 6,841 | 7,234
Goodwill | 21,824 | 21,824
Other intangible assets, net | 0 | 15
Bank-owned life insurance | 2,847 | 2,825
Accrued interest receivable and other assets | 67,157 | 41,009
Total assets | 2,449,911 | 2,418,475
Deposits: |  |
Non-interest-bearing | 704,996 | 739,607
Interest-bearing | 1,477,795 | 1,415,826
Total deposits | 2,182,791 | 2,155,433
FHLBNY overnight advances | 45,870 | 14,570
Long term finance lease obligation | 3,461 | 3,594
Operating lease liabilities | 6,998 | 7,378
Dividends payable | 1,449 | 1,450
Accrued interest payable and other liabilities | 34,652 | 24,595
Total liabilities | 2,275,221 | 2,207,020
Shareholders' equity: |  |
Common stock, $0.01 par value per share, 10,000,000 shares authorized; 5,310,076 issued at June 30, 2022 and December 31, 2021 | 53 | 53
Additional paid-in capital | 47,196 | 46,901
Retained earnings | 200,870 | 188,877
Treasury stock, at cost; 635,547 shares at June 30, 2022 and 636,720 shares at December 31, 2021 | (18,084) | (17,846)
Accumulated other comprehensive income (loss) | (55,345) | (6,530)
Total shareholders' equity | 174,690 | 211,455
Total liabilities and shareholders' equity | $ 2,449,911 | $ 2,418,475

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