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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2018 | Mar. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and cash equivalents (including interest-earning accounts of $12,537 and $30,052) | $ 27,080 | $ 44,767
Certificates of deposit held for investment | 3,984 | 5,967
Loans held for sale |  | 210
Investment securities: |  |
Available for sale, at estimated fair value | 190,792 | 213,221
Held to maturity, at amortized cost (estimated fair value of $39 and $43) | 38 | 42
Loans receivable (net of allowance for loan losses of $11,513 and $10,766) | 838,329 | 800,610
Real estate owned ("REO") |  | 298
Prepaid expenses and other assets | 5,104 | 3,870
Accrued interest receivable | 3,671 | 3,477
Federal Home Loan Bank stock, at cost | 1,353 | 1,353
Premises and equipment, net | 15,403 | 15,783
Deferred income taxes, net | 5,352 | 4,813
Mortgage servicing rights, net | 344 | 388
Goodwill | 27,076 | 27,076
Core deposit intangible ("CDI"), net | 1,011 | 1,103
Bank owned life insurance ("BOLI") | 28,910 | 28,557
TOTAL ASSETS | 1,148,447 | 1,151,535
LIABILITIES: |  |
Deposits | 982,272 | 995,691
Accrued expenses and other liabilities | 13,767 | 9,391
Advanced payments by borrowers for taxes and insurance | 1,050 | 637
Junior subordinated debentures | 26,530 | 26,484
Capital lease obligation | 2,418 | 2,431
Total liabilities | 1,026,037 | 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 September 30, 2018 - 22,598,712 issued and outstanding March 31, 2018 - 22,570,179 issued and outstanding | 226 | 226
Additional paid-in capital | 65,044 | 64,871
Retained earnings | 63,642 | 56,552
Accumulated other comprehensive loss | (6,502) | (4,748)
Total shareholders' equity | 122,410 | 116,901
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,148,447 | $ 1,151,535

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