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v3.23.1

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |  |
Cash and amounts due from depository institutions | $ 13,213 | $ 11,520 |
Interest-earning deposits | 247,862 | 217,839 |
Total cash and cash equivalents | 261,075 | 229,359 |
Interest-earning time deposits | 735 | 735 |
Debt securities available for sale | 86,988 | 91,715 |
Equity investments | 14,458 | 17,686 |
Loans held for sale |  | 658 |
Loans receivable, net of allowance for credit losses of $28,882 and $32,373 respectively | 3,231,864 | 3,045,331 | [1]
Federal Home Loan Bank of New York stock, at cost | 26,875 | 20,113 |
Premises and equipment, net | 10,106 | 10,508 |
Accrued interest receivable | 14,717 | 13,455 |
Other real estate owned | 75 | 75 |
Deferred income taxes | 15,178 | 16,462 |
Goodwill and other intangibles | 5,359 | 5,382 |
Operating lease right-of-use assets | 15,111 | 13,520 |
Bank-owned life insurance ("BOLI") | 72,077 | 71,656 |
Other assets | 8,438 | 9,538 |
Total Assets | 3,763,056 | 3,546,193 |
LIABILITIES |  |  |
Non-interest -bearing deposits | 604,935 | 613,910 |
Interest-bearing deposits | 2,262,274 | 2,197,697 |
Total deposits | 2,867,209 | 2,811,607 |
FHLB advances | 532,399 | 382,261 |
Subordinated debentures | 37,566 | 37,508 |
Operating lease liability | 15,436 | 13,859 |
Other liabilities | 12,828 | 9,704 |
Total Liabilities | 3,465,438 | 3,254,939 |
STOCKHOLDERS' EQUITY |  |  |
Preferred stock: $0.01 par value, 10,000,000 shares authorized; issued and outstanding 2,123 shares Series H 3.5% and Series I 3.0%, (liquidation value $10,000 per share) noncumulative perpetual preferred stock at March 31, 2023 and December 31, 2022 |  |  |
Additional paid-in capital preferred stock | 21,003 | 21,003 |
Common stock: no par value; 40,000,000 shares authorized; issued 20,002,738 and 19,898,197 at March 31, 2023 and December 31, 2022, respectively, outstanding 16,883,767 and 16,930,979, at March 31, 2023 and December 31, 2022, respectively |  |  |
Additional paid-in capital common stock | 197,197 | 196,164 |
Retained earnings | 123,121 | 115,109 |
Accumulated other comprehensive loss | (6,613) | (6,491) |
Treasury stock, at cost, 3,118,971 and 2,967,218 shares at March 31, 2023 and December 31, 2022, respectively | (37,090) | (34,531) |
Total Stockholders' Equity | 297,618 | 291,254 |
Total Liabilities and Stockholders' Equity | $ 3,763,056 | $ 3,546,193 |
[1] | The Company adopted ASU 2016-13 as of January 1, 2023. Prior year periods have not been restated.

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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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