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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents (including interest bearing deposits in other banks of $15,771 and $10,397) | $ 29,947 | $ 22,044
Certificates of deposit held for investment |  | 249
Investment securities: |  |
Available for sale, at estimated fair value | 204,319 | 211,499
Held to maturity, at amortized cost (estimated fair value of $203,769 and $210,214) | 239,853 | 243,843
Loans receivable (net of allowance for credit losses of $15,343 and $15,309) | 989,064 |
Loans receivable (net of allowance for credit losses of $15,343 and $15,309) |  | 993,547
Prepaid expenses and other assets | 14,147 | 15,950
Accrued interest receivable | 4,765 | 4,790
Federal Home Loan Bank ("FHLB") stock , at cost | 7,360 | 6,867
Premises and equipment, net | 21,692 | 20,119
Financing lease right-of-use ("ROU") assets | 1,259 | 1,278
Deferred income taxes, net | 10,998 | 10,286
Goodwill | 27,076 | 27,076
Core deposit intangible ("CDI"), net | 352 | 379
Bank owned life insurance ("BOLI") | 31,985 | 31,785
TOTAL ASSETS | 1,582,817 | 1,589,712
LIABILITIES: |  |
Deposits | 1,243,322 | 1,265,217
Accrued expenses and other liabilities | 19,631 | 15,730
Advance payments by borrowers for taxes and insurance | 574 | 625
FHLB advances | 136,069 | 123,754
Junior subordinated debentures | 26,940 | 26,918
Finance lease liability | 2,215 | 2,229
Total liabilities | 1,428,751 | 1,434,473
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 June 30, 2023 - 21,115,919 shares issued and outstanding March 31, 2023 - 21,221,960 shares issued and outstanding | 211 | 212
Additional paid-in capital | 55,016 | 55,511
Retained earnings | 119,351 | 117,826
Accumulated other comprehensive loss | (20,512) | (18,310)
Total shareholders' equity | 154,066 | 155,239
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,582,817 | $ 1,589,712

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