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v3.25.0.1

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and amounts due from depository institutions | $ 14,075 | $ 16,597
Interest-earning deposits | 303,207 | 262,926
Total cash and cash equivalents | 317,282 | 279,523
Interest-earning time deposits | 735 | 735
Debt securities available for sale, at fair value | 101,717 | 87,769
Equity investments, at fair value | 9,472 | 9,093
Loans held for sale |  | 1,287
Loans receivable, net of allowance for credit losses of $34,789 and $33,608, respectively | 2,996,259 | 3,279,708
Federal Home Loan Bank of New York stock, at cost | 24,272 | 24,917
Premises and equipment, net | 12,569 | 13,057
Accrued interest receivable | 15,176 | 16,072
Deferred income taxes | 17,181 | 18,213
Goodwill and other intangibles | 5,253 | 5,253
Operating lease right-of-use assets | 12,686 | 12,935
Bank-owned life insurance ("BOLI") | 76,040 | 73,407
Other assets | 10,476 | 10,428
Total Assets | 3,599,118 | 3,832,397
LIABILITIES |  |
Non-interest-bearing deposits | 520,387 | 536,264
Interest bearing deposits | 2,230,471 | 2,442,816
Total deposits | 2,750,858 | 2,979,080
FHLB Advances | 455,361 | 472,811
Subordinated debentures | 42,961 | 37,624
Operating lease liability | 13,139 | 13,315
Other liabilities | 12,874 | 15,512
Total Liabilities | 3,275,193 | 3,518,342
STOCKHOLDERS' EQUITY |  |
Preferred stock: $0.01 par value, 10,000,000 shares authorized; issued and outstanding 2,496 shares of Series J 8.0% and Series K 6.0% (liquidation value $10,000 per share) noncumulative perpetual preferred stock at December 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 | 24,723 | 25,043
Common stock: no par value; 40,000,000 shares authorized, issued 20,296,748 and 20,138,294 at December 31, 2024 and December 31, 2023, respectively, outstanding 17,062,777 shares and 16,904,323 shares, at December 31, 2024 and December 31, 2023, respectively |  |
Additional paid-in capital common stock | 200,935 | 198,923
Retained earnings | 141,853 | 135,927
Accumulated other comprehensive loss | (5,239) | (7,491)
Treasury stock, at cost, 3,233,971 and 3,233,971 shares at December 31, 2024 and December 31, 2023, respectively | (38,347) | (38,347)
Total Stockholders' Equity | 323,925 | 314,055
Total Liabilities and Stockholders' Equity | $ 3,599,118 | $ 3,832,397

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