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v3.25.1

Consolidated Statements of Condition (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS: |  |
Cash and due from banks | $ 18,606 | $ 13,963
Interest-earning deposits | 32,862 | 17,609
Total cash and cash equivalents | 51,468 | 31,572
Available-for-sale securities, at fair value | 284,051 | 269,331
Held-to-maturity securities, at amortized cost (fair value of $149,048 and $151,023, respectively) | 155,704 | 158,683
Marketable equity securities, at fair value | 4,401 | 4,076
Federal Home Loan Bank stock, at cost | 2,906 | 4,590
Loans, net of deferred fees | 912,150 | 918,986
Less: Allowance for credit losses | 17,407 | 17,243
Loans receivable, net | 894,743 | 901,743
Premises and equipment, net | 19,233 | 19,009
Operating lease right-of-use assets | 1,356 | 1,391
Finance lease right-of-use assets | 16,478 | 16,676
Accrued interest receivable | 6,748 | 6,881
Intangible assets, net | 5,832 | 5,989
Goodwill | 5,056 | 5,056
Bank owned life insurance | 24,889 | 24,727
Other assets | 22,472 | 25,150
Total assets | 1,495,337 | 1,474,874
Deposits: |  |
Interest-bearing | 1,061,166 | 990,805
Noninterest-bearing | 203,314 | 213,719
Total deposits | 1,264,480 | 1,204,524
Short-term borrowings | 27,000 | 61,000
Long-term borrowings | 17,628 | 27,068
Subordinated debt | 30,156 | 30,107
Accrued interest payable | 844 | 546
Operating lease liabilities | 1,560 | 1,591
Finance lease liabilities | 16,655 | 16,745
Other liabilities | 12,118 | 11,810
Total liabilities | 1,370,441 | 1,353,391
Shareholders' equity: |  |
Additional paid in capital | 53,103 | 52,750
Retained earnings | 80,163 | 77,816
Accumulated other comprehensive loss | (8,432) | (9,144)
Total Pathfinder Bancorp, Inc. shareholders' equity | 124,896 | 121,483
Total liabilities and shareholders' equity | 1,495,337 | 1,474,874
Voting Common Stock [Member] |  |
Shareholders' equity: |  |
Common stock | 48 | 47
Non-Voting Common Stock [Member] |  |
Shareholders' equity: |  |
Common stock | $ 14 | $ 14

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