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v3.21.2

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and amounts due from depository institutions | $ 9,039 | $ 23,201
Interest-earning deposits | 319,218 | 238,028
Total cash and cash equivalents | 328,257 | 261,229
Interest-earning time deposits | 735 | 735
Debt securities available for sale | 83,543 | 99,756
Equity investments | 20,841 | 17,717
Loans held for sale | 3,154 | 3,530
Loans receivable, net of allowance for loan losses of $37,472 and $33,639 respectively | 2,312,559 | 2,295,021
Federal Home Loan Bank of New York stock, at cost | 8,881 | 11,324
Premises and equipment, net | 13,819 | 15,272
Accrued interest receivable | 10,621 | 12,924
Other real estate owned | 414 | 414
Deferred income taxes | 13,778 | 12,574
Goodwill and other intangibles | 5,458 | 5,488
Operating lease right-of-use assets | 13,980 | 14,988
Bank-owned life insurance ("BOLI") | 70,963 | 61,033
Other assets | 8,187 | 9,011
Total Assets | 2,895,190 | 2,821,016
LIABILITIES |  |
Non-interest-bearing deposits | 492,014 | 402,100
Interest bearing deposits | 1,953,800 | 1,915,950
Total deposits | 2,445,814 | 2,318,050
FHLB advances | 128,436 | 191,161
Subordinated debentures | 37,159 | 37,042
Operating lease liability | 14,256 | 15,224
Other liabilities | 11,001 | 10,328
Total Liabilities | 2,636,666 | 2,571,805
STOCKHOLDERS' EQUITY |  |
Preferred stock: $0.01 par value, 10,000,000 shares authorized; issued and outstanding 2,596 shares of Series D 4.5%, Series G 6%, and Series H 3.5%, (liquidation value $10,000 per share) noncumulative perpetual preferred stock at June 30, 2021 and December 31, 2020 |  |
Additional paid-in capital preferred stock | 25,723 | 25,723
Common stock: no par value; 40,000,000 shares authorized; issued 19,642,255 and 19,574,858 at June 30, 2021 and December 31, 2020, respectively, outstanding 17,077,162 shares and 17,107,640 shares, at June 30, 2021 and December 31, 2020, respectively |  |
Additional paid-in capital common stock | 192,968 | 192,276
Retained earnings | 68,123 | 58,335
Accumulated other comprehensive loss | (93) | (205)
Treasury stock, at cost, 2,565,093 and 2,467,218 shares at June 30, 2021 and December 31, 2020, respectively | (28,197) | (26,918)
Total Stockholders' Equity | 258,524 | 249,211
Total Liabilities and Stockholders' Equity | $ 2,895,190 | $ 2,821,016

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