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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Mar. 31, 2025
--- | --- | ---
ASSETS |  |
Cash and cash equivalents (including interest earning deposits in other banks of $15,192 and $14,375) | $ 34,172 | $ 29,414
Investment securities: |  |
Available for sale, at estimated fair value | 118,777 | 119,436
Held to maturity, at amortized cost (estimated fair value of $171,776 and $175,392) | 197,478 | 203,079
Loans receivable (net of allowance for credit losses of $15,426 and $15,374) | 1,052,654 | 1,047,086
Prepaid expenses and other assets | 12,455 | 12,523
Accrued interest receivable | 4,493 | 4,525
Federal Home Loan Bank ("FHLB") stock, at cost | 5,516 | 4,342
Premises and equipment, net | 21,867 | 22,304
Financing lease right-of-use ("ROU") asset | 1,106 | 1,125
Deferred income taxes, net | 8,286 | 8,625
Goodwill | 27,076 | 27,076
Core deposit intangible ("CDI"), net | 147 | 171
Bank owned life insurance ("BOLI") | 32,616 | 33,617
TOTAL ASSETS | 1,516,643 | 1,513,323
LIABILITIES: |  |
Deposits | 1,209,893 | 1,232,328
Accrued expenses and other liabilities | 12,498 | 14,777
Advance payments by borrowers for taxes and insurance | 558 | 614
FHLB advances | 102,500 | 76,400
Junior subordinated debentures | 27,113 | 27,091
Finance lease liability | 2,080 | 2,099
Total liabilities | 1,354,642 | 1,353,309
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, 2025 - 20,976,200 shares issued and outstanding March 31, 2025 - 20,976,200 shares issued and outstanding | 208 | 208
Additional paid-in capital | 53,501 | 53,392
Retained earnings | 120,522 | 119,717
Accumulated other comprehensive loss | (12,230) | (13,303)
Total shareholders' equity | 162,001 | 160,014
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,516,643 | $ 1,513,323

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