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v3.20.4

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2020 | Mar. 31, 2020
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 79,297 | $ 47,280
Money market investments | 254 | 260
Total cash and cash equivalents | 79,551 | 47,540
Investment securities: |  |
Available-for-sale | 100,181 | 65,829
Held-to-maturity | 9,164 | 10,151
Total investment securities | 109,345 | 75,980
Loans receivable: |  |
Loans, gross | 468,593 | 428,732
Allowance for loan losses | (5,138) | (4,946)
Total loans receivable, net | 463,455 | 423,786
Premises and equipment, net | 4,783 | 5,377
Federal Home Loan Bank of New York (“FHLB-NY”) stock, at cost | 552 | 568
Accrued interest receivable | 2,910 | 2,052
Right-of-use assets | 15,931 | 17,614
Other assets | 9,872 | 5,853
Total assets | 686,399 | 578,770
Deposits: |  |
Non-interest bearing checking | 98,707 | 57,489
Interest-bearing deposits: |  |
Interest-bearing checking | 32,449 | 24,016
Savings | 113,076 | 97,812
Money market | 135,980 | 112,634
Certificates of deposit | 186,752 | 194,287
Escrow | 2,778 | 2,577
Total interest-bearing deposits | 471,035 | 431,326
Total deposits | 569,742 | 488,815
Advances from the FHLB-NY and other borrowed money | 41,764 | 13,573
Operating lease liability | 16,565 | 18,153
Other liabilities | 11,920 | 9,335
Total liabilities | 639,991 | 529,876
EQUITY |  |
Preferred stock | 18,076 | 45,118
Common stock | 55 | 61
Additional paid-in capital | 72,509 | 55,476
Accumulated deficit | $ (41,691) | $ (52,285)
Treasury Stock | 2,503,803 | 1,944
Treasury stock | $ (2,908) | $ (408)
Accumulated other comprehensive income | 367 | 932
Total equity | 46,408 | 48,894
Total liabilities and equity | 686,399 | 578,770
Real Estate |  |
Loans receivable: |  |
Loans, gross | 338,290 | 339,825
Business |  |
Loans receivable: |  |
Loans, gross | 127,548 | 85,659
Allowance for loan losses | (1,838) | (1,567)
Consumer |  |
Loans receivable: |  |
Loans, gross | 2,755 | 3,248
Allowance for loan losses | $ (190) | $ (212)

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