Investment securities held-to-maturity, at fair value-Commercial Mortgage Backed Securities
7,559
7,564
7,566
7,494
Investment securities held-to-maturity (estimated fair value of 369.5 million and 313.1 million at june 30, 2026 and december 31, 2025, respectively)
415,041
347,868
356,627
376,447
Equity investment securities, at fair value
5,646
5,625
5,609
5,548
Total securities
1,088,465
1,003,212
941,168
934,436
Other investments
27,759
20,725
20,632
27,330
Total loans
7,348,531
7,065,128
6,828,753
6,799,717
Deferred fees, net of origination costs
19,628
18,581
18,520
18,014
Loans, net of deferred fees and costs
7,328,903
7,046,547
6,810,233
6,781,703
Allowance for credit losses
62,012
82,071
97,081
94,239
Net loans
7,266,891
6,964,476
6,713,152
6,687,464
Other assets
236,304
183,318
187,177
199,264
Total assets
8,858,683
8,844,124
8,255,716
8,234,430
Noninterest-bearing demand deposits
1,591,126
1,539,553
1,479,420
1,382,345
Interest-bearing deposits
6,140,356
6,200,166
5,897,758
5,690,414
Total deposits
7,731,482
7,739,719
7,377,178
7,072,759
Federal funds purchased
-
-
-
125,000
Federal home loan bank of new york advances
-
-
-
150,000
Trust preferred securities
20,620
20,620
20,620
20,620
Secured and other borrowings
15,938
15,975
10,975
17,355
Other liabilities
122,477
119,471
103,831
116,656
Total liabilities
7,890,517
7,895,785
7,512,604
7,502,390
Common stock, 0.01 par value, 25,000,000 shares authorized, 13,614,067 and 11,300,191 shares issued and 12,395,278 and 10,088,617 shares outstanding at june 30, 2026 and december 31, 2025, respectively
136
136
113
113
Additional paid in capital
588,133
584,524
405,565
403,708
Retained earnings
495,034
479,177
450,639
423,338
Accumulated other comprehensive income (loss), net of tax
-39,044
-39,233
-39,739
-41,852
Treasury stock, at cost, 1,218,789 and 1,211,574 shares at june 30, 2026 and december 31, 2025, respectively
76,093
76,265
73,466
53,267
Total stockholders' equity
968,166
948,339
743,112
732,040
Total liabilities and stockholders' equity
8,858,683
8,844,124
8,255,716
8,234,430
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.