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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2020 | Mar. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents (including interest-earning accounts of $220,597 and $27,866) | $ 235,834 | $ 41,968
Certificates of deposit held for investment | 249 | 249
Loans held for sale |  | 275
Investment securities: |  |
Available for sale, at estimated fair value | 153,219 | 148,291
Held to maturity, at amortized cost (estimated fair value of $33,494 and $28) | 33,425 | 28
Loans receivable (net of allowance for loan losses of $19,192 and $12,624) | 912,276 | 898,885
Prepaid expenses and other assets | 13,365 | 7,452
Accrued interest receivable | 5,283 | 3,704
Federal Home Loan Bank ("FHLB") stock, at cost | 1,420 | 1,420
Premises and equipment, net | 17,909 | 15,570
Financing lease right-of-use assets ("ROU") | 1,451 | 1,508
Deferred income taxes, net | 3,141 | 3,277
Mortgage servicing rights, net | 102 | 191
Goodwill | 27,076 | 27,076
Core deposit intangible ("CDI"), net | 654 | 759
Bank owned life insurance ("BOLI") | 30,780 | 30,155
TOTAL ASSETS | 1,436,184 | 1,180,808
LIABILITIES: |  |
Deposits | 1,236,933 | 990,448
Accrued expenses and other liabilities | 18,155 | 11,783
Advanced payments by borrowers for taxes and insurance | 156 | 703
Junior subordinated debentures | 26,726 | 26,662
Finance lease liability | 2,340 | 2,369
Total liabilities | 1,284,310 | 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 December 31, 2020 - 22,345,235 shares issued and outstanding March 31, 2020 - 22,748,385 shares issued and 22,544,285 shares outstanding | 223 | 225
Additional paid-in capital | 63,539 | 64,649
Retained earnings | 85,584 | 81,870
Accumulated other comprehensive income | 2,528 | 2,099
Total shareholders' equity | 151,874 | 148,843
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,436,184 | $ 1,180,808

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