|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| ASSETS | ||
| Cash and due from banks | ||
| Short-term investments | ||
| Cash and cash equivalents | ||
| Securities available for sale, at fair value (amortized cost $116,022 and $66,461) | ||
| Federal Home Loan Bank of New York ("FHLB") and Federal Reserve Bank ("FRB") stock, at cost | ||
| Loans | ||
| Allowance for credit losses | ||
| Net loans | ||
| Premises and equipment, net | ||
| Accrued interest receivable | ||
| Goodwill | ||
| Core deposit intangible | ||
| Bank-owned life insurance | ||
| Other assets | ||
| Total assets | ||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Liabilities | ||
| Demand deposits | ||
| Savings accounts | ||
| NOW and money market | ||
| Time deposits | ||
| Total deposits | ||
| FHLB borrowings, long-term | ||
| Junior subordinated debentures | ||
| Other liabilities | ||
| Total liabilities | ||
| Shareholders' equity | ||
| Common stock, $12.50 par value. Authorized 10,000,000 shares;issued 1,149,544 as of June 30, 2026 and issued 768,000 shares as of December 31, 2025 | ||
| Additional paid in capital | ||
| Treasury stock, at cost; 49,473 shares as of June 30, 2026 and 25,337 shares as of December 31, 2025 | ||
| Retained earnings | ||
| Accumulated other comprehensive income/(loss) | ||
| Total shareholders' equity | ||
| Total liabilities and shareholders' equity |
Loading...
