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v3.21.2

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and amounts due from depository institutions | $ 8,569 | $ 23,201
Interest-earning deposits | 434,369 | 238,028
Total cash and cash equivalents | 442,938 | 261,229
Interest-earning time deposits | 735 | 735
Debt securities available for sale | 82,603 | 99,756
Equity investments | 23,534 | 17,717
Loans held for sale | 913 | 3,530
Loans receivable, net of allowance for loan losses of $38,156 and $33,639 respectively | 2,289,854 | 2,295,021
Federal Home Loan Bank of New York stock, at cost | 8,193 | 11,324
Premises and equipment, net | 12,998 | 15,272
Accrued interest receivable | 10,388 | 12,924
Other real estate owned |  | 414
Deferred income taxes | 13,515 | 12,574
Goodwill and other intangibles | 5,445 | 5,488
Operating lease right-of-use assets | 13,245 | 14,988
Bank-owned life insurance ("BOLI") | 71,728 | 61,033
Other assets | 7,698 | 9,011
Total Assets | 2,983,787 | 2,821,016
LIABILITIES |  |
Non-interest-bearing deposits | 544,619 | 402,100
Interest bearing deposits | 1,996,786 | 1,915,950
Total deposits | 2,541,405 | 2,318,050
FHLB advances | 118,573 | 191,161
Subordinated debentures | 37,217 | 37,042
Operating lease liability | 13,533 | 15,224
Other liabilities | 9,978 | 10,328
Total Liabilities | 2,720,706 | 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 September 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 19,692,259 and 19,574,858 at September 30, 2021 and December 31, 2020, respectively, outstanding 17,035,675 shares and 17,107,640 shares, at September 30, 2021 and December 31, 2020, respectively |  |
Additional paid-in capital common stock | 193,613 | 192,276
Retained earnings | 73,388 | 58,335
Accumulated other comprehensive loss | (214) | (205)
Treasury stock, at cost, 2,656,584 and 2,467,218 shares at September 30, 2021 and December 31, 2020, respectively | (29,429) | (26,918)
Total Stockholders' Equity | 263,081 | 249,211
Total Liabilities and Stockholders' Equity | $ 2,983,787 | $ 2,821,016

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