XML 56 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
RIVERVIEW BANCORP, INC. AND SUBSIDIARY - CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Mar. 31, 2013
ASSETS    
Cash, including interest-earning accounts $ 123,140 [1] $ 115,415 [2]
Certificate of deposits held for investment 37,174 44,635
Loans held for sale 148 831
Investment securities available for sale, at fair value 19,794 [3] 6,216 [4]
Mortgage-backed securities held to maturity, at amortized cost 104 [5] 125 [6]
Mortgage-backed securities available for sale, at fair value 34,529 [7] 431 [8]
Loans receivable 505,632 [9] 520,369 [10]
Real estate and other personal property owned 11,951 15,638
Prepaid expenses and other assets 3,268 3,063
Accrued interest receivable 1,670 1,747
Federal Home Loan Bank stock, at cost 6,958 7,154
Premises and equipment, net 16,685 17,693
Deferred income taxes, net 348 522
Mortgage servicing rights, net 386 388
Goodwill 25,572 25,572
Core deposit intangible, net 33 66
Bank owned life insurance 17,557 17,138
TOTAL ASSETS 804,949 777,003
LIABILITIES:    
Deposit accounts 689,271 663,806
Accrued expenses and other liabilities 8,707 8,006
Advance payments by borrowers for taxes and insurance 193 1,025
Junior subordinated debentures 22,681 22,681
Capital lease obligations 2,381 2,440
Total liabilities 723,233 697,958
COMMITMENTS AND CONTINGENCIES    [11]    [11]
Shareholders' equity    
Common Stock 225 [12] 225 [12]
Additional paid-in capital 65,176 65,551
Retained earnings 16,951 14,169
Unearned shares issued to employee stock ownership trust (413) (490)
Accumulated other comprehensive loss (675) (1,013)
Total shareholders' equity 81,264 78,442
Noncontrolling interest 452 603
Total equity 81,716 79,045
TOTAL LIABILITIES AND EQUITY $ 804,949 $ 777,003
[1] Including interest-earning accounts of $110,104.
[2] Including interest-earning accounts of $100,093.
[3] Amortized cost of $20,366.
[4] Amortized cost of $7,766.
[5] Fair value of $107.
[6] Fair value of $129.
[7] Amortized cost of $34,979.
[8] Amortized cost of $416.
[9] Net of allowance for loan losses of $14,048.
[10] Net of allowance for loan losses of $15,643.
[11] See Note 14.
[12] Common stock, $.01 par value; 50,000,000 authorized. December 31, 2013 - 22,471,890 issued and outstanding. March 31, 2013 - 22,471,890 issued and outstanding