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Consolidated Statements of Financial Condition (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Mar. 31, 2013
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 109,238 | $ 98,083
Money market investments | 9,059 | 6,563
Total cash and cash equivalents | 118,297 | 104,646
Restricted cash | 6,556 | 10,666
Investment securities: |  |
Available-for-sale, at fair value | 84,602 | 116,051
Held-to-maturity Securities, at amortized cost (fair value of $12,902 and $9,629 at December 31, 2013 and March 31, 2013 respectively) | 12,089 | 9,043
Total investments | 96,691 | 125,094
Loans Held-for-sale (HFS) | 7,678 | 13,107
Loans receivable: |  |
Real estate mortgage loans | 364,820 | 334,594
Business loan receivable | 28,188 | 35,281
Consumer loans | 155 | 247
Loans, net | 393,163 | 370,122
Allowance for loan losses | (8,415) | (10,989)
Total Loans Receivable, Net | 384,748 | 359,133
Premises and equipment, net | 8,016 | 8,597
Federal Home Loan Bank of New York (“FHLB-NY”) stock, at cost | 4,226 | 3,503
Accrued interest receivable | 2,620 | 2,247
Other assets | 9,812 | 11,284
Total assets | 638,644 | 638,277
Deposits: |  |
Savings | 94,648 | 98,066
Non-Interest Bearing Checking | 58,186 | 58,239
NOW | 24,883 | 25,927
Money Market | 115,820 | 113,259
Certificates of Deposit | 190,446 | 200,225
Total deposits | 483,983 | 495,716
Advances from the FHLB-NY and other borrowed money | 95,403 | 76,403
Other liabilities | 8,830 | 9,423
Total liabilities | 588,216 | 581,542
Stockholders’ equity: |  |
Preferred stock, (par value $0.01, per share) 45,118 Series D shares, with a liquidation preference of $1,000, issued and outstanding | 45,118 | 45,118
Common stock (par value $0.01 per share: 10,000,000 shares authorized; 3,697,836 and 3,697,364 issued; 3,695,892 and 3,695,420 shares outstanding at December 31, 2013 and March 31, 2013, respectively) | 61 | 61
Additional paid-in capital | 56,114 | 55,708
Accumulated Deficit | (43,803) | (44,439)
Non-controlling interest | (223) | 141
Treasury stock, at cost (1,944 at December 31, 2013 and March 31, 2013) | (417) | (417)
Accumulated other comprehensive (loss)/income | (6,422) | 563
Total stockholders’ equity | 50,428 | 56,735
Total liabilities and stockholders’ equity | $ 638,644 | $ 638,277

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