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v3.25.3

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and amounts due from depository institutions | $ 13,090 | $ 14,075
Interest-earning deposits | 236,524 | 303,207
Total cash and cash equivalents | 249,614 | 317,282
Interest-earning time deposits | 735 | 735
Debt securities available for sale, at fair value | 115,693 | 101,717
Equity investments, at fair value | 9,599 | 9,472
Loans receivable, net of allowance for credit losses of $37,803 and $34,789, respectively | 2,788,932 | 2,996,259
Federal Home Loan Bank of New York stock, at cost | 16,281 | 24,272
Premises and equipment, net | 12,139 | 12,569
Accrued interest receivable | 15,800 | 15,176
Other real estate owned | 20,077 |
Deferred income taxes, net | 21,544 | 17,181
Goodwill and other intangibles | 5,253 | 5,253
Operating lease right-of-use assets | 11,257 | 12,686
Bank-owned life insurance ("BOLI") | 78,365 | 76,040
Other assets | 7,776 | 10,476
Total Assets | 3,353,065 | 3,599,118
LIABILITIES |  |
Non-interest-bearing deposits | 536,908 | 520,387
Interest-bearing deposits | 2,150,479 | 2,230,471
Total deposits | 2,687,387 | 2,750,858
FHLB advances | 280,774 | 455,361
Subordinated debentures | 43,148 | 42,961
Operating lease liability | 11,737 | 13,139
Other liabilities | 11,566 | 12,874
Total Liabilities | 3,034,612 | 3,275,193
STOCKHOLDERS' EQUITY |  |
Preferred stock: $0.01 par value, 10,000,000 shares authorized; issued and outstanding 2,548 shares Series J 8.0% and Series K 6.0% (liquidation value $10,000 per share) noncumulative perpetual preferred stock at September 30, 2025 and 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 |  |
Additional paid-in capital preferred stock | 25,243 | 24,723
Common stock: no par value; 40,000,000 shares authorized; issued 20,462,177 and 20,296,748 at September 30, 2025 and December 31, 2024, respectively, outstanding 17,228,206 and 17,062,777, at September 30, 2025 and December 31, 2024, respectively |  |
Additional paid-in capital common stock | 202,843 | 200,935
Retained earnings | 131,670 | 141,853
Accumulated other comprehensive loss | (2,956) | (5,239)
Treasury stock, at cost, 3,233,971 shares at September 30, 2025 and December 31, 2024 | (38,347) | (38,347)
Total Stockholders' Equity | 318,453 | 323,925
Total Liabilities and Stockholders' Equity | $ 3,353,065 | $ 3,599,118

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