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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from financial institutions | $ 26,224 | $ 22,247
Interest-earning deposits in other financial institutions | 20,811 | 14,600
Total cash and cash equivalents | 47,035 | 36,847
Equity investments, at fair value | 3,235 | 3,046
Securities available for sale, at estimated fair value (amortized cost of $617,271, net of allowance for credit losses on securities of $0 as of December 31, 2024; and amortized cost of $669,092, net of allowance for credit losses on securities of $0 as of December 31, 2023) | 531,442 | 583,993
Securities held to maturity, (estimated fair value of $808 as of December 31, 2024 and $785 as of December 31, 2023 net allowance for credit losses of $0 as of December 31, 2024 and December 31, 2023, respectively) | 808 | 785
FHLBNY and FRBNY Stock, at cost | 9,117 | 5,498
Loans, net of deferred loan fees | 2,071,419 | 1,972,664
Allowance for credit losses | (21,388) | (22,517)
Loans, net | 2,050,031 | 1,950,147
Loans held for sale | 0 | 0
Premises and equipment, net | 16,375 | 14,571
Operating lease right-of-use assets | 5,446 | 5,648
Goodwill | 21,824 | 21,824
Bank owned life insurance | 2,952 | 2,914
Interest rate swap assets | 23,829 | 23,942
Accrued interest receivable and other assets | 64,053 | 61,314
Total assets | 2,776,147 | 2,710,529
Deposits: |  |
Non interest-bearing | 625,762 | 653,166
Interest-bearing | 1,771,121 | 1,776,261
Total deposits | 2,396,883 | 2,429,427
FHLBNY overnight advances | 109,110 | 31,920
Long-term finance lease obligation | 3,779 | 3,050
Operating lease liabilities | 5,629 | 5,827
Dividends payable | 0 | 1,469
Interest rate swap liabilities | 23,851 | 23,981
Accrued interest payable and other liabilities | 21,586 | 19,614
Total liabilities | 2,560,838 | 2,515,288
Shareholders' equity: |  |
Common stock, $0.01 par value per share, 10,000,000 shares authorized; 5,310,076 issued as of December 31, 2024 and December 31, 2023 | 53 | 53
Additional-paid-in capital | 48,783 | 47,773
Retained earnings | 247,705 | 229,930
Treasury stock, at cost (555,881 shares as of December 31, 2024; 572,663 shares as of December 31, 2023) | (16,167) | (16,502)
Accumulated other comprehensive (loss) | (65,065) | (66,013)
Total shareholders' equity | 215,309 | 195,241
Total liabilities and shareholders' equity | $ 2,776,147 | $ 2,710,529

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