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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |  |
Cash and due from financial institutions |  | $ 22,247 | $ 29,309
Interest-earning deposits in other financial institutions |  | 14,600 | 26,560
Total cash and cash equivalents |  | 36,847 | 55,869
Equity investments, at fair value |  | 3,046 | 2,830
Securities available for sale, at estimated fair value (amortized cost of $669,092, net of allowance for credit losses on securities of $0 at December 31, 2023; and amortized cost of $729,198, net of allowance for credit losses on securities of $0 at December 31, 2022) |  | 583,993 | 632,589
Securities held to maturity, (estimated fair value of $785 at December 31, 2023 and $2,402 at December 31, 2022 net allowance for credit losses of $0 at December 31, 2023 and December 31, 2022, respectively) |  | 785 | 2,424
FHLBNY and FRBNY Stock, at cost |  | 5,498 | 8,197
Loans, net of deferred loan fees |  | 1,972,664 | 1,829,448
Allowance for credit losses | [1] | (22,517) | (19,659)
Loans, net |  | 1,950,147 | 1,809,789
Premises and equipment, net |  | 14,571 | 16,113
Operating lease right-of-use assets |  | 5,648 | 6,449
Goodwill |  | 21,824 | 21,824
Bank owned life insurance |  | 2,914 | 2,871
Interest rate swap assets |  | 23,942 | 26,706
Accrued interest and other assets |  | 61,314 | 59,892
Total assets |  | 2,710,529 | 2,645,553
Deposits: |  |  |
Non-interest-bearing |  | 653,166 | 733,329
Interest-bearing |  | 1,776,261 | 1,593,898
Total deposits |  | 2,429,427 | 2,327,227
FHLBNY overnight advances |  | 31,920 | 95,810
Capital lease obligation |  | 3,050 | 3,327
Operating lease liabilities |  | 5,827 | 6,620
Dividends payable |  | 1,469 | 1,455
Interest rate swap liabilities |  | 23,981 | 26,761
Accrued interest payable and other liabilities |  | 19,614 | 17,965
Total liabilities |  | 2,515,288 | 2,479,165
Shareholders' equity: |  |  |
Common stock, $0.01 par value per share, 10,000,000 shares authorized; 5,310,076 issued at December 31, 2023 and December 31, 2022 |  | 53 | 53
Additional-paid-in capital |  | 47,773 | 47,331
Retained earnings |  | 229,930 | 211,859
Treasury stock, at cost (572,663 shares at December 31, 2023; 615,448 shares at December 31, 2022) |  | (16,502) | (17,598)
Accumulated other comprehensive (loss) |  | (66,013) | (75,257)
Total shareholders' equity |  | 195,241 | 166,388
Total liabilities and shareholders' equity |  | $ 2,710,529 | $ 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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