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v3.24.3

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and amounts due from depository institutions | $ 12,617 | $ 16,597
Interest-earning deposits | 230,506 | 262,926
Total cash and cash equivalents | 243,123 | 279,523
Interest-earning time deposits | 735 | 735
Debt securities available for sale, at fair value | 98,169 | 87,769
Equity investments, at fair value | 10,133 | 9,093
Loans held for sale | 250 | 1,287
Loans receivable, net of allowance for credit losses of $34,693 and $33,608, respectively | 3,087,914 | 3,279,708
Federal Home Loan Bank of New York stock, at cost | 24,732 | 24,917
Premises and equipment, net | 12,008 | 13,057
Accrued interest receivable | 16,496 | 16,072
Deferred income taxes, net | 17,370 | 18,213
Goodwill and other intangibles | 5,253 | 5,253
Operating lease right-of-use assets | 13,438 | 12,935
Bank-owned life insurance ("BOLI") | 75,404 | 73,407
Other assets | 8,745 | 10,428
Total Assets | 3,613,770 | 3,832,397
LIABILITIES |  |
Non-interest-bearing deposits | 528,089 | 536,264
Interest-bearing deposits | 2,196,491 | 2,442,816
Total deposits | 2,724,580 | 2,979,080
FHLB advances | 466,424 | 472,811
Subordinated debentures | 67,042 | 37,624
Operating lease liability | 13,878 | 13,315
Other liabilities | 13,733 | 15,512
Total Liabilities | 3,285,657 | 3,518,342
STOCKHOLDERS' EQUITY |  |
Preferred stock: $0.01 par value, 10,000,000 shares authorized; issued and outstanding 3000 shares Series I 3.0% and Series J 8.0% (liquidation value $10,000 per share) noncumulative perpetual preferred stock at September 30, 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 | 29,763 | 25,043
Common stock: no par value; 40,000,000 shares authorized; issued 20,281,945 and 20,138,294 at September 30, 2024 and December 31, 2023, respectively, outstanding 17,047,974 and 16,904,323, at September 30, 2024 and December 31, 2023, respectively |  |
Additional paid-in capital common stock | 200,605 | 198,923
Retained earnings | 141,770 | 135,927
Accumulated other comprehensive loss | (5,678) | (7,491)
Treasury stock, at cost, 3,233,971 shares at September 30, 2024 and December 31, 2023 | (38,347) | (38,347)
Total Stockholders' Equity | 328,113 | 314,055
Total Liabilities and Stockholders' Equity | $ 3,613,770 | $ 3,832,397

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