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Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and amounts due from depository institutions | $ 11,795 | $ 16,597
Interest-earning deposits | 340,653 | 262,926
Total cash and cash equivalents | 352,448 | 279,523
Interest-earning time deposits | 735 | 735
Debt securities available for sale, at fair value | 86,966 | 87,769
Equity investments, at fair value | 9,223 | 9,093
Loans held for sale |  | 1,287
Loans receivable, net of allowance for credit losses of $34,563 and $33,608 respectively | 3,226,877 | 3,279,708
Federal Home Loan Bank of New York stock, at cost | 24,917 | 24,917
Premises and equipment, net | 12,744 | 13,057
Accrued interest receivable | 17,442 | 16,072
Deferred income taxes, net | 17,555 | 18,213
Goodwill and other intangibles | 5,253 | 5,253
Operating lease right-of-use assets | 12,186 | 12,935
Bank-owned life insurance ("BOLI") | 74,081 | 73,407
Other assets | 8,768 | 10,428
Total Assets | 3,849,195 | 3,832,397
LIABILITIES |  |
Non-interest-bearing deposits | 531,112 | 536,264
Interest bearing deposits | 2,460,547 | 2,442,816
Total deposits | 2,991,659 | 2,979,080
FHLB advances | 472,949 | 472,811
Subordinated debentures | 37,624 | 37,624
Operating lease liability | 12,579 | 13,315
Other liabilities | 14,253 | 15,512
Total Liabilities | 3,529,064 | 3,518,342
STOCKHOLDERS' EQUITY |  |
Preferred stock: $0.01 par value, 10,000,000 shares authorized; issued and outstanding 2,797 shares Series I 3.0% and Series J 8.0% (liquidation value $10,000 per share) noncumulative perpetual preferred stock at March 31, 2024 and 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 |  |
Additional paid-in capital preferred stock | 27,733 | 25,043
Common stock: no par value; 40,000,000 shares authorized; issued 20,191,362 and 20,138,294 at March 31, 2024 and December 31, 2023, respectively, outstanding 16,957,391 and 16,904,323, at March 31, 2024 and December 31, 2023, respectively |  |
Additional paid-in capital common stock | 199,726 | 198,923
Retained earnings | 138,643 | 135,927
Accumulated other comprehensive loss | (7,624) | (7,491)
Treasury stock, at cost, 3,233,971 shares at March 31, 2024 and December 31, 2023 | (38,347) | (38,347)
Total Stockholders' Equity | 320,131 | 314,055
Total Liabilities and Stockholders' Equity | $ 3,849,195 | $ 3,832,397

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