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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Mar. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents (including interest earning deposits in other banks of $13,526 and $12,164) | $ 27,804 | $ 23,642
Investment securities: |  |
Available for sale, at estimated fair value | 137,371 | 143,196
Held to maturity, at amortized cost (estimated fair value of $192,026 and $195,519) | 225,817 | 229,510
Loans receivable (net of allowance for credit losses of $15,364 and $15,364) | 1,029,701 | 1,008,649
Prepaid expenses and other assets | 14,170 | 14,469
Accrued interest receivable | 4,798 | 4,415
Federal Home Loan Bank ("FHLB") stock, at cost | 6,061 | 4,927
Premises and equipment, net | 21,290 | 21,718
Financing lease right-of-use ("ROU") assets | 1,182 | 1,202
Deferred income taxes, net | 9,857 | 9,778
Goodwill | 27,076 | 27,076
Core deposit intangible ("CDI"), net | 246 | 271
Bank owned life insurance ("BOLI") | 32,887 | 32,676
TOTAL ASSETS | 1,538,260 | 1,521,529
LIABILITIES: |  |
Deposits | 1,219,679 | 1,231,679
Accrued expenses and other liabilities | 19,441 | 16,205
Advance payments by borrowers for taxes and insurance | 551 | 581
FHLB advances | 113,504 | 88,304
Junior subordinated debentures | 27,026 | 27,004
Finance lease liability | 2,151 | 2,168
Total liabilities | 1,382,352 | 1,365,941
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, 2024 - 21,111,043 shares issued and outstanding March 31, 2024 - 21,111,043 shares issued and outstanding | 211 | 211
Additional paid-in capital | 55,031 | 55,005
Retained earnings | 117,043 | 116,499
Accumulated other comprehensive loss | (16,377) | (16,127)
Total shareholders' equity | 155,908 | 155,588
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,538,260 | $ 1,521,529

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