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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2018 | Mar. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and cash equivalents (including interest-earning accounts of $30,052 and $46,245) | $ 44,767 | $ 64,613
Certificates of deposit held for investment | 5,967 | 11,042
Loans held for sale | 210 | 478
Investment securities: |  |
Available for sale, at estimated fair value | 213,221 | 200,214
Held to maturity, at amortized cost (estimated fair value of $43 and $66) | 42 | 64
Loans receivable (net of allowance for loan losses of $10,766 and $10,528) | 800,610 | 768,904
Real estate owned ("REO") | 298 | 298
Prepaid expenses and other assets | 3,870 | 3,815
Accrued interest receivable | 3,477 | 2,941
Federal Home Loan Bank stock, at cost | 1,353 | 1,181
Premises and equipment, net | 15,783 | 16,232
Deferred income taxes, net | 4,813 | 7,610
Mortgage servicing rights, net | 388 | 398
Goodwill | 27,076 | 27,076
Core deposit intangible ("CDI"), net | 1,103 | 1,335
Bank owned life insurance ("BOLI") | 28,557 | 27,738
TOTAL ASSETS | 1,151,535 | 1,133,939
LIABILITIES: |  |
Deposits | 995,691 | 980,058
Accrued expenses and other liabilities | 9,391 | 13,080
Advance payments by borrowers for taxes and insurance | 637 | 693
Junior subordinated debentures | 26,484 | 26,390
Capital lease obligation | 2,431 | 2,454
Total liabilities | 1,034,634 | 1,022,675
COMMITMENTS AND CONTINGENCIES (See Note 18) |  |
SHAREHOLDERS' EQUITY: |  |
Serial preferred stock, $.01 par value; 250,000 authorized; issued and outstanding: none |  |
Common stock, $.01 par value; 50,000,000 authorized March 31, 2018 - 22,570,179 issued and outstanding March 31, 2017 - 22,510,890 issued and outstanding | 226 | 225
Additional paid-in capital | 64,871 | 64,468
Retained earnings | 56,552 | 48,335
Unearned shares issued to employee stock ownership plan ("ESOP") |  | (77)
Accumulated other comprehensive loss | (4,748) | (1,687)
Total shareholders' equity | 116,901 | 111,264
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,151,535 | $ 1,133,939

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + 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 of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. + References No definition available. + 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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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + 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(30)) -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 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: 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(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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