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v3.23.2

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023
--- | --- | ---
Cash and cash equivalents: |  |  |  |
Cash and due from banks |  | $ 41,437 | $ 42,298 |
Money market investments |  | 254 | 254 |
Total cash and cash equivalents |  | 41,691 | 42,552 |
Investment securities: |  |  |  |
Available-for-sale |  | 52,192 | 53,843 |
Held-to-maturity |  | 2,237 | 2,318 |
Total investment securities |  | 54,429 | 56,161 |
Loans receivable: |  |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 590,534 |  |
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |  | (5,858) |  |
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Total |  | 584,676 |  |
Loans and Leases Receivable, Net of Deferred Income |  | 590,534 | 597,896 |
Loans and Leases Receivable, Allowance |  |  | (5,229) |
Total loans receivable, net |  |  | 592,667 |
Premises and equipment, net |  | 2,975 | 3,174 |
Federal Home Loan Bank of New York (“FHLB-NY”) stock, at cost |  | 2,206 | 2,266 |
Accrued interest receivable |  | 1,981 | 1,911 |
Right-of-use assets |  | 11,701 | 12,311 |
Other assets |  | 11,991 | 12,182 |
Total assets |  | 711,650 | 723,224 |
Deposits: |  |  |  |
Non-interest bearing checking |  | 105,111 | 109,401 |
Interest-bearing deposits: |  |  |  |
Interest-bearing checking |  | 49,053 | 49,473 |
Savings |  | 110,586 | 109,210 |
Money market |  | 141,495 | 150,348 |
Certificates of Deposit |  | 184,821 | 178,694 |
Escrow |  | 2,096 | 3,303 |
Total interest-bearing deposits |  | 488,051 | 491,028 |
Total deposits |  | 593,162 | 600,429 |
Advances from the FHLB-NY and other borrowed money |  | 51,062 | 51,090 |
Operating lease liability |  | 12,544 | 13,173 |
Other liabilities |  | 12,365 | 13,308 |
Total liabilities |  | 669,133 | 678,000 |
EQUITY |  |  |  |
Common stock |  | 70 | 68 |
Additional paid-in capital |  | 84,628 | 82,805 |
Accumulated deficit |  | (49,993) | (47,904) |
Treasury stock |  | (2,908) | (2,908) |
Accumulated other comprehensive loss |  | (13,008) | (12,215) |
Total equity |  | 42,517 | 45,224 |
Total liabilities and equity |  | 711,650 | 723,224 |
Series D Preferred Stock |  |  |  |
EQUITY |  |  |  |
Preferred stock |  | 11,551 | 13,201 |
Series E Preferred Stock |  |  |  |
EQUITY |  |  |  |
Preferred stock |  | 3,177 | 3,177 |
Series F Preferred Stock |  |  |  |
EQUITY |  |  |  |
Preferred stock |  | 9,000 | 9,000 |
Real Estate |  |  |  |
Loans receivable: |  |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 417,429 |  |
Loans and Leases Receivable, Net of Deferred Income |  |  | 423,349 |
Business |  |  |  |
Loans receivable: |  |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | [1] | 163,348 |  |
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |  | (1,404) |  |
Loans and Leases Receivable, Net of Deferred Income |  | 163,348 | 166,908 | [1]
Loans and Leases Receivable, Allowance |  |  | (1,139) |
Consumer |  |  |  |
Loans receivable: |  |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | [2] | 9,757 |  |
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |  | (414) |  |
Loans and Leases Receivable, Net of Deferred Income |  | $ 9,757 | 7,639 | [2]
Loans and Leases Receivable, Allowance |  |  | $ (449) |
[1] | (1) Includes PPP loans and business overdrafts
[2] | 2) Includes personal loans and consumer overdrafts

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