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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2018 | Mar. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and cash equivalents (including interest-earning accounts of $15,791 and $30,052) | $ 33,268 | $ 44,767
Certificates of deposit held for investment | 4,971 | 5,967
Loans held for sale |  | 210
Investment securities: |  |
Available for sale, at estimated fair value | 200,100 | 213,221
Held to maturity, at amortized cost (estimated fair value of $41 and $43) | 40 | 42
Loans receivable (net of allowance for loan losses of $11,349 and $10,766) | 815,237 | 800,610
Real estate owned ("REO") |  | 298
Prepaid expenses and other assets | 3,759 | 3,870
Accrued interest receivable | 3,578 | 3,477
Federal Home Loan Bank stock, at cost | 1,353 | 1,353
Premises and equipment, net | 15,674 | 15,783
Deferred income taxes, net | 5,039 | 4,813
Mortgage servicing rights, net | 380 | 388
Goodwill | 27,076 | 27,076
Core deposit intangible ("CDI"), net | 1,057 | 1,103
Bank owned life insurance ("BOLI") | 28,736 | 28,557
TOTAL ASSETS | 1,140,268 | 1,151,535
LIABILITIES: |  |
Deposits | 982,350 | 995,691
Accrued expenses and other liabilities | 8,579 | 9,391
Advanced payments by borrowers for taxes and insurance | 580 | 637
Junior subordinated debentures | 26,507 | 26,484
Capital lease obligation | 2,424 | 2,431
Total liabilities | 1,020,440 | 1,034,634
COMMITMENTS AND CONTINGENCIES (See Note 14) |  |
SHAREHOLDERS' EQUITY: |  |
Serial preferred stock, $.01 par value; 250,000 authorized; issued and outstanding: none |  |
Common stock, $.01 par value; 50,000,000 authorized June 30, 2018 - 22,570,179 issued and outstanding March 31, 2018 - 22,570,179 issued and outstanding | 226 | 226
Additional paid-in capital | 64,882 | 64,871
Retained earnings | 60,204 | 56,552
Accumulated other comprehensive loss | (5,484) | (4,748)
Total shareholders' equity | 119,828 | 116,901
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,140,268 | $ 1,151,535

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