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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2020 | Mar. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents (including interest-earning accounts of $143,017 and $27,866) | $ 157,835 | $ 41,968
Certificates of deposit held for investment | 249 | 249
Loans held for sale |  | 275
Investment securities: |  |
Available for sale, at estimated fair value | 137,749 | 148,291
Held to maturity, at amortized cost (estimated fair value of $26 and $28) | 26 | 28
Loans receivable (net of allowance for loan losses of $17,076 and $12,624) | 985,644 | 898,885
Prepaid expenses and other assets | 9,062 | 7,452
Accrued interest receivable | 5,202 | 3,704
Federal Home Loan Bank ("FHLB") stock, at cost | 2,620 | 1,420
Premises and equipment, net | 16,124 | 15,570
Financing lease right-of-use assets ("ROU") | 1,489 | 1,508
Deferred income taxes, net | 3,067 | 3,277
Mortgage servicing rights, net | 162 | 191
Goodwill | 27,076 | 27,076
Core deposit intangible ("CDI"), net | 724 | 759
Bank owned life insurance ("BOLI") | 30,345 | 30,155
TOTAL ASSETS | 1,377,374 | 1,180,808
LIABILITIES: |  |
Deposits | 1,158,749 | 990,448
Accrued expenses and other liabilities | 11,472 | 11,783
Advanced payments by borrowers for taxes and insurance | 632 | 703
FHLB advances | 30,000 | 0
Junior subordinated debentures | 26,684 | 26,662
Finance lease liability | 2,359 | 2,369
Total liabilities | 1,229,896 | 1,031,965
COMMITMENTS AND CONTINGENCIES (See Note 14) |  |
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 June 30, 2020 - 22,245,472 shares issued and Outstanding March 31,2020- 22,748,385 shares issued and 22,544,285 shares outstanding | 222 | 225
Additional paid-in capital | 63,254 | 64,649
Retained earnings | 81,240 | 81,870
Accumulated other comprehensive income | 2,762 | 2,099
Total shareholders' equity | 147,478 | 148,843
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,377,374 | $ 1,180,808

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