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RIVERVIEW BANCORP, INC. AND SUBSIDIARY - CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2017 | Mar. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and cash equivalents (including interest-earning accounts of $59,315 and $46,245) | $ 76,245 | $ 64,613
Certificates of deposit held for investment | 9,797 | 11,042
Loans held for sale | 347 | 478
Investment securities: |  |
Available for sale, at estimated fair value | 200,584 | 200,214
Held to maturity, at amortized cost (estimated fair value of $47 and $66) | 46 | 64
Loans receivable (net of allowance for loan losses of $10,617 and $10,528) | 773,087 | 768,904
Real estate owned ("REO") | 298 | 298
Prepaid expenses and other assets | 4,227 | 3,815
Accrued interest receivable | 3,111 | 2,941
Federal Home Loan Bank stock, at cost | 1,181 | 1,181
Premises and equipment, net | 15,740 | 16,232
Deferred income taxes, net | 6,167 | 7,610
Mortgage servicing rights, net | 406 | 398
Goodwill | 27,076 | 27,076
Core deposit intangible ("CDI"), net | 1,219 | 1,335
Bank owned life insurance ("BOLI") | 28,149 | 27,738
TOTAL ASSETS | 1,147,680 | 1,133,939
LIABILITIES: |  |
Deposits | 990,299 | 980,058
Accrued expenses and other liabilities | 10,838 | 13,080
Advanced payments by borrowers for taxes and insurance | 920 | 693
Junior subordinated debentures | 26,438 | 26,390
Capital lease obligation | 2,443 | 2,454
Total liabilities | 1,030,938 | 1,022,675
COMMITMENTS AND CONTINGENCIES (See Note 13) |  |
SHAREHOLDERS' EQUITY: |  |
Serial preferred stock, $.01 par value; 250,000 authorized; issued and outstanding: none |  |
Common stock, $.01 par value; 50,000,000 authorized September 30, 2017 - 22,533,912 issued and outstanding March 31, 2017 - 22,510,890 issued and outstanding | 225 | 225
Additional paid-in capital | 64,612 | 64,468
Retained earnings | 53,034 | 48,335
Unearned shares issued to employee stock ownership plan ("ESOP") | (26) | (77)
Accumulated other comprehensive loss | (1,103) | (1,687)
Total shareholders' equity | 116,742 | 111,264
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,147,680 | $ 1,133,939

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
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- Definition A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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