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v3.25.2

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2025 | Mar. 31, 2024
--- | --- | ---
Cash and cash equivalents: |  |  |
Cash and due from banks |  | $ 49,810 | $ 58,522
Money market investments |  | 505 | 503
Total cash and cash equivalents |  | 50,315 | 59,025
Investment securities: |  |  |
Available-for-sale |  | 44,522 | 48,030
Held-to-maturity |  | 1,750 | 2,008
Investments, Total |  | 46,272 | 50,038
Loans receivable: |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 613,684 | 622,878
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |  | (6,337) | (5,871)
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Total |  | 607,347 | 617,007
Premises and equipment, net |  | 2,010 | 2,567
Federal Home Loan Bank of New York (“FHLB-NY”) stock, at cost |  | 853 | 2,004
Accrued interest receivable |  | 2,980 | 3,662
Right-of-use assets |  | 8,247 | 9,844
Other assets |  | 11,967 | 12,649
Total assets |  | 729,991 | 756,796
Deposits: |  |  |
Non-interest bearing checking |  | 89,538 | 102,013
Interest-bearing checking |  | 44,453 | 46,358
Savings |  | 111,365 | 113,187
Money market |  | 161,592 | 159,105
Certificates of deposit |  | 252,129 | 223,719
Escrow |  | 2,760 | 2,617
Interest-bearing Deposit Liabilities, Domestic, Total |  | 572,299 | 544,986
Total deposits |  | 661,837 | 646,999
Advances from the FHLB-NY and other borrowed money |  | 20,243 | 46,536
Operating lease liability |  | 8,869 | 10,616
Other liabilities |  | 9,464 | 10,336
Total liabilities |  | 700,413 | 714,487
EQUITY |  |  |
Common stock |  | 78 | 77
Additional paid-in capital |  | 87,920 | 87,660
Accumulated deficit |  | (65,293) | (51,549)
Treasury Stock, at cost |  | (2,908) | (2,908)
Accumulated other comprehensive loss |  | (11,953) | (12,705)
Total equity |  | 29,578 | 42,309
Total liabilities and equity |  | 729,991 | 756,796
Series D Preferred Stock |  |  |
EQUITY |  |  |
Preferred stock |  | $ 9,557 | $ 9,557
Preferred Stock, Shares Issued (in shares) |  | 9,557 | 9,557
Preferred Stock, Shares Outstanding (in shares) |  | 9,557 | 9,557
Series E Preferred Stock |  |  |
EQUITY |  |  |
Preferred stock |  | $ 3,177 | $ 3,177
Preferred Stock, Shares Issued (in shares) |  | 3,177 | 3,177
Preferred Stock, Shares Outstanding (in shares) |  | 3,177 | 3,177
Series F Preferred Stock |  |  |
EQUITY |  |  |
Preferred stock |  | $ 9,000 | $ 9,000
Preferred Stock, Shares Issued (in shares) |  | 9,000 | 9,000
Preferred Stock, Shares Outstanding (in shares) |  | 9,000 | 9,000
Real Estate |  |  |
Loans receivable: |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | $ 423,023 | $ 437,577
Business |  |  |
Loans receivable: |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | [1] | 164,964 | 169,602
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |  | (1,646) | (1,415)
Consumer |  |  |
Loans receivable: |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | [2] | 25,697 | 15,699
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |  | $ (593) | $ (450)
[1] | 1) Includes business overdrafts of $50 thousand and $73 thousand as of March 31, 2025 and 2024, respectively
[2] | (2) Includes consumer overdrafts of $18 thousand and $15 thousand as of March 31, 2025 and 2024, respectively

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