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v3.24.0.1

Consolidated Statements of Financial Condition - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and amounts due from depository institutions | $ 16,597,000 | $ 11,520,000
Interest-earning deposits | 262,926,000 | 217,839,000
Total cash and cash equivalents | 279,523,000 | 229,359,000
Interest-earning time deposits | 735,000 | 735,000
Debt securities available for sale, at fair value | 87,769,000 | 91,715,000
Equity investments | 9,093,000 | 17,686,000
Loans held for sale | 1,287,000 | 658,000
Loans receivable, net of allowance for credit losses of $33,608 and $32,373, respectively | 3,279,708,000 | 3,045,331,000
Federal Home Loan Bank of New York stock, at cost | 24,917,000 | 20,113,000
Premises and equipment, net | 13,057,000 | 10,508,000
Accrued interest receivable | 16,072,000 | 13,455,000
Other real estate owned |  | 75,000
Deferred income taxes | 18,213,000 | 16,462,000
Goodwill and other intangibles | 5,253,000 | 5,382,000
Operating lease right-of-use assets | 12,935,000 | 13,520,000
Bank-owned life Insurance ("BOLI") | 73,407,000 | 71,656,000
Other assets | 10,428,000 | 9,538,000
Total Assets | 3,832,397,000 | 3,546,193,000
LIABILITIES |  |
Non-interest-bearing deposits | 536,264,000 | 613,910,000
Interest bearing deposits | 2,442,816,000 | 2,197,697,000
Total deposits | 2,979,080,000 | 2,811,607,000
FHLB Advances | 472,811,000 | 382,261,000
Subordinated debentures | 37,624,000 | 37,508,000
Operating lease liability | 13,315,000 | 13,859,000
Other liabilities | 15,512,000 | 9,704,000
Total Liabilities | 3,518,342,000 | 3,254,939,000
STOCKHOLDERS' EQUITY |  |
Preferred stock: $0.01 par value, 10,000,000 shares authorized; issued and outstanding 2,528 shares of Series I 3.0% and Series J 8.0% (liquidation value $10,000 per share) noncumulative perpetual preferred stock at December 31, 2023 and 2,124 shares of Series H 3.5% and Series I 3% (liquidation value $10,000 per share) noncumulative perpetual preferred stock at December 31, 2022 |  |
Additional paid-in capital preferred stock | 25,043,000 | 21,003,000
Common stock: no par value; 40,000,000 shares authorized, issued 20,138,294 and 19,898,197 at December 31, 2023 and December 31, 2022, respectively, outstanding 16,904,323 shares and 16,930,979 shares, at December 31, 2023 and December 31, 2022, respectively |  |
Additional paid-in capital common stock | 198,923,000 | 196,164,000
Retained earnings | 135,927,000 | 115,109,000
Accumulated other comprehensive loss | (7,491,000) | (6,491,000)
Treasury stock, at cost, 3,233,971 and 2,967,218 shares at December 31, 2023 and December 31, 2022 respectively | (38,347,000) | (34,531,000)
Total Stockholders' Equity | 314,055,000 | 291,254,000
Total Liabilities and Stockholders' Equity | $ 3,832,397,000 | $ 3,546,193,000

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