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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2020 | Mar. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents (including interest-earning accounts of $27,866 and $5,844) | $ 41,968 | $ 22,950
Certificates of deposit held for investment | 249 | 747
Loans held for sale | 275 | 909
Investment securities: |  |
Available for sale, at estimated fair value | 148,291 | 178,226
Held to maturity, at amortized cost (estimated fair value of $28 and $35) | 28 | 35
Loans receivable (net of allowance for loan losses of $12,624 and $11,457) | 898,885 | 864,659
Prepaid expenses and other assets | 7,452 | 4,596
Accrued interest receivable | 3,704 | 3,919
Federal Home Loan Bank ("FHLB") stock, at cost | 1,420 | 3,644
Premises and equipment, net | 17,078 | 15,458
Deferred income taxes, net | 3,277 | 4,195
Mortgage servicing rights, net | 191 | 296
Goodwill | 27,076 | 27,076
Core deposit intangible ("CDI"), net | 759 | 920
Bank owned life insurance ("BOLI") | 30,155 | 29,291
TOTAL ASSETS | 1,180,808 | 1,156,921
LIABILITIES: |  |
Deposits | 990,448 | 925,068
Accrued expenses and other liabilities | 11,783 | 12,536
Advanced payments by borrowers for taxes and insurance | 703 | 631
FHLB advances |  | 56,586
Junior subordinated debentures | 26,662 | 26,575
Finance lease liability | 2,369 | 2,403
Total liabilities | 1,031,965 | 1,023,799
COMMITMENTS AND CONTINGENCIES (See Note 17) |  |
SHAREHOLDERS' EQUITY: |  |
Serial preferred stock, $.01 par value; 250,000 shares authorized; issued and outstanding: none |  |
Common stock, $.01 par value; 50,000,000 shares authorized March 31, 2020 - 22,748,385 shares issued and 22,544,285 shares outstanding March 31, 2019 - 22,607,712 shares issued and outstanding | 225 | 226
Additional paid-in capital | 64,649 | 65,094
Retained earnings | 81,870 | 70,428
Accumulated other comprehensive income (loss) | 2,099 | (2,626)
Total shareholders' equity | 148,843 | 133,122
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,180,808 | $ 1,156,921

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