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v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Mar. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents (including interest-earning accounts of $352,187 and $254,205) | $ 368,122 | $ 265,408
Certificates of deposit held for investment | 249 | 249
Investment securities: |  |
Available for sale, at estimated fair value | 278,224 | 216,304
Held to maturity, at amortized cost (estimated fair value of $70,707 and $38,220) | 72,109 | 39,574
Loans receivable (net of allowance for loan losses of $16,500 and $19,178) | 898,032 | 924,057
Prepaid expenses and other assets | 11,681 | 13,189
Accrued interest receivable | 4,772 | 5,236
Federal Home Loan Bank stock ("FHLB"), at cost | 1,722 | 1,722
Premises and equipment, net | 16,307 | 17,824
Financing lease right-of-use assets ("ROU") | 1,393 | 1,432
Deferred income taxes, net | 5,467 | 5,419
Mortgage servicing rights, net | 52 | 81
Goodwill | 27,076 | 27,076
Core deposit intangible ("CDI"), net | 557 | 619
Bank owned life insurance ("BOLI") | 30,589 | 30,968
TOTAL ASSETS | 1,716,352 | 1,549,158
LIABILITIES: |  |
Deposits | 1,506,679 | 1,346,060
Accrued expenses and other liabilities | 20,165 | 21,906
Advance payments by borrowers for taxes and insurance | 650 | 521
Junior subordinated debentures | 26,791 | 26,748
Finance lease liability | 2,307 | 2,329
Total liabilities | 1,556,592 | 1,397,564
COMMITMENTS AND CONTINGENCIES (See Note 13) |  |
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 September 30, 2021 - 22,414,615 shares issued and 22,164,707 outstanding March 31, 2021 - 22,351,235 shares issued and outstanding | 221 | 223
Additional paid-in capital | 62,122 | 63,650
Retained earnings | 97,727 | 87,881
Accumulated other comprehensive loss | (310) | (160)
Total shareholders' equity | 159,760 | 151,594
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,716,352 | $ 1,549,158

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