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v3.24.2

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2024 | Mar. 31, 2023
--- | --- | ---
Cash and cash equivalents: |  |  |
Cash and due from banks |  | $ 58,522 | $ 42,298
Money market investments |  | 503 | 254
Total cash and cash equivalents |  | 59,025 | 42,552
Investment securities: |  |  |
Available-for-sale |  | 48,030 | 53,843
Held-to-maturity |  | 2,008 | 2,318
Investments, Total |  | 50,038 | 56,161
Loans receivable: |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 622,878 |
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |  | (5,871) |
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Total |  | 617,007 |
Loans and Leases Receivable, Net of Deferred Income |  |  | 597,896
Loans and Leases Receivable, Allowance |  |  | (5,229)
Total loans receivable, net |  |  | 592,667
Premises and equipment, net |  | 2,567 | 3,174
Federal Home Loan Bank of New York (“FHLB-NY”) stock, at cost |  | 2,004 | 2,266
Accrued interest receivable |  | 3,662 | 1,911
Right-of-use assets |  | 9,844 | 12,311
Other assets |  | 12,649 | 12,182
Total assets |  | 756,796 | 723,224
Deposits: |  |  |
Non-interest bearing checking |  | 102,013 | 109,401
Interest-bearing checking |  | 46,358 | 49,473
Savings |  | 113,187 | 109,210
Money market |  | 159,105 | 150,348
Certificates of deposit |  | 223,719 | 178,694
Escrow |  | 2,617 | 3,303
Interest-bearing Deposit Liabilities, Domestic, Total |  | 544,986 | 491,028
Total deposits |  | 646,999 | 600,429
Advances from the FHLB-NY and other borrowed money |  | 46,536 | 51,090
Operating lease liability |  | 10,616 | 13,173
Other liabilities |  | 10,336 | 13,308
Total liabilities |  | 714,487 | 678,000
EQUITY |  |  |
Common stock |  | 77 | 68
Additional paid-in capital |  | 87,660 | 82,805
Accumulated deficit |  | (51,549) | (47,904)
Treasury Stock, at cost |  | (2,908) | (2,908)
Accumulated other comprehensive loss |  | (12,705) | (12,215)
Total equity |  | 42,309 | 45,224
Total liabilities and equity |  | 756,796 | 723,224
Series D Preferred Stock |  |  |
EQUITY |  |  |
Preferred stock |  | $ 9,557 | $ 13,201
Preferred Stock, Shares Outstanding (in shares) |  | 9,557 | 13,201
Preferred Stock, Shares Issued (in shares) |  | 9,557 | 13,201
Series E Preferred Stock |  |  |
EQUITY |  |  |
Preferred stock |  | $ 3,177 | $ 3,177
Preferred Stock, Shares Outstanding (in shares) |  | 3,177 | 3,177
Preferred Stock, Shares Issued (in shares) |  | 3,177 | 3,177
Series F Preferred Stock |  |  |
EQUITY |  |  |
Preferred stock |  | $ 9,000 | $ 9,000
Preferred Stock, Shares Outstanding (in shares) |  | 9,000 | 9,000
Preferred Stock, Shares Issued (in shares) |  | 9,000 | 9,000
Real Estate |  |  |
Loans receivable: |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | $ 437,577 |
Loans and Leases Receivable, Net of Deferred Income |  |  | $ 423,349
Business |  |  |
Loans receivable: |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | [1] | 169,602 |
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |  | (1,415) |
Loans and Leases Receivable, Net of Deferred Income | [1] |  | 166,908
Loans and Leases Receivable, Allowance |  |  | (1,139)
Consumer |  |  |
Loans receivable: |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | [2] | 15,699 |
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |  | $ (450) |
Loans and Leases Receivable, Net of Deferred Income | [2] |  | 7,639
Loans and Leases Receivable, Allowance |  |  | $ (449)
[1] | 1) Includes business overdrafts of $73 thousand and $11 thousand as of March 31, 2024 and 2023, respectively
[2] | (2) Includes consumer overdrafts of $15 thousand and $19 thousand as of March 31, 2024 and 2023, respectively

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