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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 6 Months Ended
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Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (429,000) | $ 12,037,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
(Increases in) amortization of right-of-use assets | 307,000 | (179,000)
Provision (credit) for credit losses | 2,237,000 | (1,161,000)
Gain on disposal of fixed assets, net | (616,000) | (40,000)
Depreciation and amortization of fixed assets | 941,000 | 936,000
Amortization of premiums on securities, net | 1,097,000 | 1,114,000
(Gains) on sales of loans held for sale, net | (91,000) | (71,000)
Proceeds from sales of loans held for sale | 4,842,000 | 3,866,000
Loans originated and held for sale | (6,963,000) | (4,176,000)
Losses on sale of other real estate owned, net | 8,000 | 3,000
Change in fair value of equity investments, net | (61,000) | (115,000)
Losses on securities transactions, net | 17,498,000 | 0
Proceeds from sales of equity investments | 88,000 | 134,000
Purchase of equity investments | (179,000) | (63,000)
Amortization of deferred costs on subordinated debt | 4,000 | 0
Increase in other assets and accrued interest receivable | (393,000) | (938,000)
(Decrease) increase in accrued interest payable | (69,000) | 2,718,000
Expense related to restricted stock units for directors' deferred compensation plan | 11,000 | 10,000
Expense related to employee restricted stock awards | 641,000 | 613,000
Increases in (payments on) operating lease liabilities | (310,000) | 182,000
(Gains) losses on interest rate swaps, net | 66,000 | (31,000)
Decrease in other liabilities | (1,687,000) | (398,000)
Income from bank owned life insurance | (16,000) | (19,000)
Net cash provided by operating activities | 16,926,000 | 14,422,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of securities available for sale | 227,305,000 | 0
Proceeds from maturities, calls, and principal paydowns on securities available for sale | 28,340,000 | 26,657,000
Proceeds from maturities and principal collected on securities held to maturity | 128,000 | 128,000
Purchases of FHLBNY and FRBNY stock | (10,322,000) | (18,165,000)
Redemption of FHLBNY and FRBNY stock | 12,613,000 | 18,157,000
Proceeds from sales of fixed assets | 1,300,000 | 44,000
Purchases of premises and equipment | (688,000) | (1,100,000)
Proceeds from sale of other real estate owned | 347,000 | 185,000
Net increase in loans | (61,955,000) | (39,540,000)
Net cash provided by (used in) investing activities | 197,068,000 | (13,634,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase (decrease) in demand, interest-bearing demand, savings, and insured money market deposits | 77,521,000 | (7,941,000)
Net (decrease) in time deposits | (5,442,000) | (5,565,000)
Net increase (decrease) in FHLBNY advances | (54,110,000) | 48,080,000
Increases in (payments on) finance leases | (163,000) | 785,000
Proceeds from subordinated debt issuance | 45,000,000 | 0
Payment of subordinated debt issuance costs | (858,000) | 0
Purchase of treasury stock | (90,000) | (82,000)
Sale of treasury stock | 229,000 | 247,000
Cash dividends paid | (3,065,000) | (2,942,000)
Net cash provided by financing activities | 59,022,000 | 32,582,000
Net increase in cash and cash equivalents | 273,016,000 | 33,370,000
Cash and cash equivalents, beginning of period | 47,035,000 | 36,847,000
Cash and cash equivalents, end of period | 320,051,000 | 70,217,000
Cash paid for: |  |
Interest | 24,176,000 | 24,037,000
Income taxes | 3,723,000 | 3,284,000
Supplemental disclosure of non-cash activity: |  |
Transfer of loans to other real estate owned | 0 | 407,000
Transfer of fixed assets to held for sale | 0 | 671,000
Dividends declared, not yet paid | 0 | 1,473,000
Right-of-use assets obtained through finance lease liabilities | 0 | 935,000
Right-of-use assets obtained through operating lease liabilities | $ 80,000 | $ 570,000

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- Definition Amount of cash inflow from sale of Federal Reserve Bank (FRB) stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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