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v3.25.2

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from financial institutions | $ 35,825 | $ 26,224
Interest-earning deposits in other financial institutions | 284,226 | 20,811
Total cash and cash equivalents | 320,051 | 47,035
Equity investments, at estimated fair value | 3,387 | 3,235
Securities available for sale, at estimated fair value (amortized cost of $343,032, at June 30, 2025 and $617,271 at December 31, 2024, net of allowance for credit losses of $0 at June 30, 2025 and December 31, 2024, respectively) | 287,335 | 531,442
Securities held to maturity, at amortized cost (estimated fair value of $680 at June 30, 2025 and $808 at December 31, 2024, respectively, net of allowance for credit losses of $0 at June 30, 2025 and December 31, 2024, respectively) | 680 | 808
FHLBNY and FRBNY stock, at cost | 6,826 | 9,117
Loans, net of deferred loan fees | 2,132,414 | 2,071,419
Allowance for credit losses | (22,665) | (21,388)
Loans, net | 2,109,749 | 2,050,031
Loans held for sale | 2,212 | 0
Premises and equipment, net | 15,438 | 16,375
Operating lease right-of-use assets | 5,139 | 5,446
Goodwill | 21,824 | 21,824
Bank-owned life insurance | 2,968 | 2,952
Interest rate swap assets | 18,727 | 23,829
Accrued interest receivable and other assets | 58,152 | 64,053
Total assets | 2,852,488 | 2,776,147
Deposits: |  |
Non interest-bearing | 624,389 | 625,762
Interest-bearing | 1,844,573 | 1,771,121
Total deposits | 2,468,962 | 2,396,883
Overnight and short-term advances | 55,000 | 109,110
Subordinated debt, net of issuance costs of $854 and $0, respectively | 44,146 | 0
Long term finance lease obligation | 3,616 | 3,779
Operating lease liabilities | 5,319 | 5,629
Interest rate swap liabilities | 18,815 | 23,851
Accrued interest payable and other liabilities | 21,664 | 21,586
Total liabilities | 2,617,522 | 2,560,838
Shareholders' equity: |  |
Common stock, $0.01 par value per share, 10,000,000 shares authorized; 5,310,076 issued at June 30, 2025 and December 31, 2024 | 53 | 53
Additional paid-in capital | 48,502 | 48,783
Retained earnings | 244,211 | 247,705
Treasury stock, at cost; $517,898 shares at June 30, 2025 and $555,881 shares at December 31, 2024 | (15,095) | (16,167)
Accumulated other comprehensive loss | (42,705) | (65,065)
Total shareholders' equity | 234,966 | 215,309
Total liabilities and shareholders' equity | $ 2,852,488 | $ 2,776,147

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