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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2021 | Mar. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents (including interest-earning accounts of $227,635 and $254,205) | $ 239,857 | $ 265,408
Certificates of deposit held for investment | 249 | 249
Investment securities: |  |
Available for sale, at estimated fair value | 182,303 | 216,304
Held to maturity, at amortized cost (estimated fair value of $210,027 and $38,220) | 212,722 | 39,574
Loans receivable (net of allowance for loan losses of $15,173 and $19,178) | 947,050 | 924,057
Prepaid expenses and other assets | 11,597 | 13,189
Accrued interest receivable | 4,580 | 5,236
Federal Home Loan Bank stock ("FHLB"), at cost | 1,722 | 1,722
Premises and equipment, net | 17,410 | 17,824
Financing lease right-of-use assets ("ROU") | 1,374 | 1,432
Deferred income taxes, net | 5,791 | 5,419
Mortgage servicing rights, net | 41 | 81
Goodwill | 27,076 | 27,076
Core deposit intangible ("CDI"), net | 526 | 619
Bank owned life insurance ("BOLI") | 30,778 | 30,968
TOTAL ASSETS | 1,683,076 | 1,549,158
LIABILITIES: |  |
Deposits | 1,473,454 | 1,346,060
Accrued expenses and other liabilities | 17,163 | 21,906
Advance payments by borrowers for taxes and insurance | 211 | 521
Junior subordinated debentures | 26,812 | 26,748
Finance lease liability | 2,295 | 2,329
Total liabilities | 1,519,935 | 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 December 31, 2021 - 22,426,520 shares issued and 22,176,612 outstanding March 31, 2021 - 22,351,235 shares issued and outstanding | 221 | 223
Additional paid-in capital | 62,234 | 63,650
Retained earnings | 102,023 | 87,881
Accumulated other comprehensive loss | (1,337) | (160)
Total shareholders' equity | 163,141 | 151,594
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,683,076 | $ 1,549,158

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