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Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2024 | Mar. 31, 2024
--- | --- | ---
Cash and cash equivalents: |  |  |
Cash and due from banks | $ 45,839 |  | $ 58,522
Money market investments | 505 |  | 503
Total cash and cash equivalents | 46,344 |  | 59,025
Investment securities: |  |  |
Available-for-sale | 46,945 |  | 48,030
Held-to-maturity | 1,940 |  | 2,008
Total investment securities | 48,885 |  | 50,038
Loans receivable: |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 626,865 |  | 622,878
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | (5,955) |  | (5,871)
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Total | 620,910 |  | 617,007
Premises and equipment, net | 2,425 |  | 2,567
Federal Home Loan Bank of New York (“FHLB-NY”) stock, at cost | 2,115 |  | 2,004
Accrued interest receivable | 3,669 |  | 3,662
Right-of-use assets | 9,259 |  | 9,844
Other assets | 12,903 |  | 12,649
Total assets | 746,510 |  | 756,796
Deposits: |  |  |
Non-interest bearing checking | 106,188 |  | 102,013
Interest-bearing deposits: |  |  |
Interest-bearing checking | 44,135 |  | 46,358
Savings | 110,787 |  | 113,187
Money market | 159,313 |  | 159,105
Certificates of deposit | 217,083 |  | 223,719
Escrow | 947 |  | 2,617
Total interest-bearing deposits | 532,265 |  | 544,986
Total deposits | 638,453 |  | 646,999
Advances from the FHLB-NY and other borrowed money | 48,304 |  | 46,536
Operating lease liability | 10,003 |  | 10,616
Other liabilities | 9,889 |  | 10,336
Total liabilities | 706,649 |  | 714,487
Commitments and Contingencies | 0 |  | 0
EQUITY |  |  |
Common stock | 77 |  | 77
Additional paid-in capital | 87,687 |  | 87,660
Accumulated deficit | (53,761) |  | (51,549)
Treasury stock | (2,908) |  | (2,908)
Accumulated other comprehensive loss | (12,968) |  | (12,705)
Total equity | 39,861 |  | 42,309
Total liabilities and equity | $ 746,510 |  | $ 756,796
Common Stock, Shares Issued (in shares) | 7,644,675 |  | 7,644,675
Common Stock, Shares Outstanding (in shares) | 5,140,872 |  | 5,140,872
Debt Securities, Available-for-sale, Amortized Cost | $ 59,913 |  | $ 60,735
Series D Preferred Stock |  |  |
Interest-bearing deposits: |  |  |
Convertible Preferred Stock, Shares Outstanding (in shares) | 9,557 |  | 9,557
EQUITY |  |  |
Preferred stock | $ 9,557 |  | $ 9,557
Convertible Preferred Stock, Shares Issued (in shares) | 9,557 |  | 9,557
Series E Preferred Stock |  |  |
Interest-bearing deposits: |  |  |
Convertible Preferred Stock, Shares Outstanding (in shares) | 3,177 |  | 3,177
EQUITY |  |  |
Preferred stock | $ 3,177 |  | $ 3,177
Convertible Preferred Stock, Shares Issued (in shares) | 3,177 |  | 3,177
Series F Preferred Stock |  |  |
Interest-bearing deposits: |  |  |
Convertible Preferred Stock, Shares Outstanding (in shares) | 9,000 |  | 9,000
EQUITY |  |  |
Preferred stock | $ 9,000 |  | $ 9,000
Convertible Preferred Stock, Shares Issued (in shares) | 9,000 |  | 9,000
Real Estate |  |  |
Loans receivable: |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | $ 438,441 |  | $ 437,577
Business |  |  |
Loans receivable: |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 172,503 | [1] | 169,602
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | (1,295) |  | (1,415)
Consumer |  |  |
Loans receivable: |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 15,921 | [2] | 15,699
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | $ (553) |  | $ (450)
[1] | (1) Includes PPP loans and business overdrafts
[2] | 2) Includes personal loans and consumer overdrafts

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