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v3.22.4

Consolidated Statements of Financial Condition - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and amounts due from depository institutions | $ 11,520,000 | $ 9,606,000
Interest-earning deposits | 217,839,000 | 402,023,000
Total cash and cash equivalents | 229,359,000 | 411,629,000
Interest-earning time deposits | 735,000 | 735,000
Debt securities available for sale | 91,715,000 | 85,186,000
Equity investments | 17,686,000 | 25,187,000
Loans held for sale | 658,000 | 952,000
Loans receivable, net of allowance for loan losses of $32,373 and $37,119 respectively | 3,045,331,000 | 2,304,942,000
Federal Home Loan Bank of New York stock, at cost | 20,113,000 | 6,084,000
Premises and equipment, net | 10,508,000 | 12,237,000
Accrued interest receivable | 13,455,000 | 9,183,000
Other real estate owned | 75,000 | 75,000
Deferred income taxes | 16,462,000 | 12,959,000
Goodwill and other intangibles | 5,382,000 | 5,431,000
Operating lease right-of-use assets | 13,520,000 | 12,457,000
Bank-owned Life Insurance ("BOLI") | 71,656,000 | 72,485,000
Other assets | 9,538,000 | 7,986,000
Total Assets | 3,546,193,000 | 2,967,528,000
LIABILITIES |  |
Non-interest-bearing deposits | 613,910,000 | 588,207,000
Interest bearing deposits | 2,197,697,000 | 1,973,195,000
Total deposits | 2,811,607,000 | 2,561,402,000
FHLB Advances | 382,261,000 | 71,711,000
Subordinated debentures | 37,508,000 | 37,275,000
Operating lease liability | 13,859,000 | 12,752,000
Other liabilities | 9,704,000 | 10,364,000
Total Liabilities | 3,254,939,000 | 2,693,504,000
STOCKHOLDERS' EQUITY |  |
Preferred stock: $0.01 par value, 10,000,000 shares authorized; issued and outstanding 2,123 shares of Series H 3.5% and Series I 3.0%, (liquidation value $10,000 per share) noncumulative perpetual preferred stock at December 31, 2022 and 2,916 shares of Series D 4.5%, Series G 6%, Series H 3.5% and Series I 3% (liquidation value $10,000 per share) noncumulative perpetual preferred stock at December 31, 2021 |  |
Additional paid-in capital preferred stock | 21,003,000 | 28,923,000
Common stock: no par value; 40,000,000 shares authorized; issued 19,898,197 and 19,708,375 at December 31, 2022 and December 31, 2021 respectively, outstanding 16,930,979 shares and 16,940,133 shares, at December 31, 2022 and December 31, 2021 respectively |  |
Additional paid-in capital common stock | 196,164,000 | 193,927,000
Retained earnings | 115,109,000 | 81,171,000
Accumulated other comprehensive income (loss) | (6,491,000) | 1,128,000
Treasury stock, at cost, 2,967,218 and 2,768,242 shares at December 31, 2022 and December 31, 2021 respectively | (34,531,000) | (31,125,000)
Total Stockholders' Equity | 291,254,000 | 274,024,000
Total Liabilities and Stockholders' Equity | $ 3,546,193,000 | $ 2,967,528,000

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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 https://asc.fasb.org/extlink&oid=120391452&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 https://asc.fasb.org/extlink&oid=126897435&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 https://asc.fasb.org/extlink&oid=126734703&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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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