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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Mar. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents (including interest earning deposits in other banks of $23,717 and $10,397) | $ 37,553 | $ 22,044
Certificates of deposit held for investment |  | 249
Investment securities: |  |
Available for sale, at estimated fair value | 196,461 | 211,499
Held to maturity, at amortized cost (estimated fair value of $200,475 and $210,214) | 232,659 | 243,843
Loans receivable (net of allowance for credit losses of $15,361 and $15,309) | 1,002,838 |
Loans receivable (net of allowance for credit losses of $15,361 and $15,309) |  | 993,547
Prepaid expenses and other assets | 14,486 | 15,950
Accrued interest receivable | 5,248 | 4,790
Federal Home Loan Bank ("FHLB") stock , at cost | 8,026 | 6,867
Premises and equipment, net | 22,270 | 20,119
Financing lease right-of-use ("ROU") assets | 1,221 | 1,278
Deferred income taxes, net | 10,033 | 10,286
Goodwill | 27,076 | 27,076
Core deposit intangible ("CDI"), net | 298 | 379
Bank owned life insurance ("BOLI") | 32,454 | 31,785
TOTAL ASSETS | 1,590,623 | 1,589,712
LIABILITIES: |  |
Deposits | 1,218,892 | 1,265,217
Accrued expenses and other liabilities | 26,740 | 15,730
Advance payments by borrowers for taxes and insurance | 299 | 625
FHLB advances | 157,054 | 123,754
Junior subordinated debentures | 26,982 | 26,918
Finance lease liability | 2,184 | 2,229
Total liabilities | 1,432,151 | 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 September 30, 2023 - 21,125,889 shares issued and outstanding March 31, 2023 - 21,221,960 shares issued and outstanding | 211 | 212
Additional paid-in capital | 54,982 | 55,511
Retained earnings | 120,734 | 117,826
Accumulated other comprehensive loss | (17,455) | (18,310)
Total shareholders' equity | 158,472 | 155,239
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,590,623 | $ 1,589,712

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