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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |  |
Cash and due from financial institutions |  | $ 25,499 | $ 29,309
Interest-earning deposits in other financial institutions |  | 28,727 | 26,560
Total cash and cash equivalents |  | 54,226 | 55,869
Equity investments, at estimated fair value |  | 2,841 | 2,830
Securities available for sale, at estimated fair value (amortized cost of $700,253, net of allowance for credit losses of $0 at June 30, 2023; and amortized cost of $729,198, net of allowance for credit losses on securities of $0 at December 31, 2022) |  | 604,313 | 632,589
Securities held to maturity, estimated fair value of $1,778 at June 30, 2023 and $2,402 at December 31, 2022 (net of allowance for credit losses of $0 at June 30, 2023) |  | 1,804 | 2,424
FHLBNY and FRBNY Stock, at cost |  | 6,328 | 8,197
Loans, net of deferred loan fees |  | 1,893,906 | 1,829,448
Allowance for credit losses | [1] | (20,172) | (19,659)
Loans, net |  | 1,873,734 | 1,809,789
Loans held for sale |  | 785 | 0
Premises and equipment, net |  | 15,496 | 16,113
Operating lease right-of-use assets |  | 6,050 | 6,449
Goodwill |  | 21,824 | 21,824
Bank-owned life insurance |  | 2,892 | 2,871
Interest rate swap assets |  | 26,450 | 27,141
Accrued interest receivable and other assets |  | 57,930 | 59,457
Total assets |  | 2,674,673 | 2,645,553
Deposits: |  |  |
Non-interest-bearing |  | 671,643 | 733,329
Interest-bearing |  | 1,718,551 | 1,593,898
Total deposits |  | 2,390,194 | 2,327,227
FHLBNY overnight advances |  | 50,760 | 95,810
Long term finance lease obligation |  | 3,189 | 3,327
Operating lease liabilities |  | 6,228 | 6,620
Dividends payable |  | 1,462 | 1,455
Interest rate swap liabilities |  | 26,450 | 27,196
Accrued interest payable and other liabilities |  | 18,964 | 17,530
Total liabilities |  | 2,497,247 | 2,479,165
Shareholders' equity: |  |  |
Common stock, $0.01 par value per share, 10,000,000 shares authorized; 5,310,076 issued at June 30, 2023 and December 31, 2022 |  | 53 | 53
Additional paid-in capital |  | 47,740 | 47,331
Retained earnings |  | 221,412 | 211,859
Treasury stock, at cost; 594,344 shares at June 30, 2023 and 615,448 shares at December 31, 2022 |  | (17,033) | (17,598)
Accumulated other comprehensive loss |  | (74,746) | (75,257)
Total shareholders' equity |  | 177,426 | 166,388
Total liabilities and shareholders' equity |  | $ 2,674,673 | $ 2,645,553
[1] | Effective January 1, 2023, the allowance calculation is based upon Current Expected Credit loss methodology. Prior to January 1, 2023, the allowance calculation was based upon incurred loss methodology. Refer to Note 1 for further discussion.

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