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v3.20.1

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and amounts due from depository institutions | $ 24,292 | $ 24,985
Interest-earning deposits | 570,894 | 525,368
Total cash and cash equivalents | 595,186 | 550,353
Interest-earning time deposits | 735 | 735
Debt securities available for sale | 95,429 | 91,613
Equity investments | 1,580 | 2,500
Loans held for sale | 838 | 917
Loans receivable, net of allowance for loan losses of $25,534 and $23,734, respectively | 2,164,057 | 2,178,407
Federal Home Loan Bank of New York stock, at cost | 14,586 | 13,821
Premises and equipment, net | 19,292 | 19,920
Accrued interest receivable | 8,936 | 8,318
Other real estate owned | 1,623 | 1,623
Deferred income taxes | 10,653 | 11,180
Goodwill and other intangibles | 5,535 | 5,552
Operating lease right-of-use assets | 14,084 | 13,246
Other assets | 9,469 | 9,283
Total Assets | 2,942,003 | 2,907,468
LIABILITIES |  |
Non-interest-bearing deposits | 293,174 | 271,702
Interest bearing deposits | 2,082,547 | 2,090,361
Total deposits | 2,375,721 | 2,362,063
FHLB advances | 262,800 | 245,800
Subordinated debentures | 36,868 | 36,810
Operating lease liability | 14,246 | 13,380
Other liabilities | 11,730 | 9,942
Total Liabilities | 2,701,365 | 2,667,995
STOCKHOLDERS' EQUITY |  |
Preferred stock: $0.01 par value, 10,000,000 shares authorized; issued and outstanding 8,326 and 8,340 shares of series C 6%, series D 4.5%, series G 6%, (liquidation value $10,000 per share) and series F 6% (liquidation value $1,000 per share) noncumulative perpetual preferred stock at March 31, 2020 and December 31, 2019, respectively |  |
Additional paid-in capital preferred stock | 24,876 | 25,016
Common stock: no par value; 40,000,000 shares authorized; issued 19,500,933 and 19,484,046 at March 31, 2020 and December 31, 2019, respectively, outstanding 17,406,657 shares and 17,516,828 shares, at March 31, 2020 and December 31, 2019, respectively |  |
Additional paid-in capital common stock | 190,658 | 190,294
Retained earnings | 48,168 | 48,429
Accumulated other comprehensive (loss) | 271 | (2,218)
Treasury stock, at cost, 2,094,276 and 1,967,218 shares at March 31, 2020 and December 31, 2019, respectively | (23,335) | (22,048)
Total Stockholders' Equity | 240,638 | 239,473
Total Liabilities and Stockholders' Equity | $ 2,942,003 | $ 2,907,468

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- Definition Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10(4)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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