XML 158 R145.htm IDEA: XBRL DOCUMENT v3.5.0.1
Condensed Financial Information of Parent Company Only Disclosure: Condensed Cash Flow Statement (Details) - USD ($)
$ in Thousands
 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income (Loss) $ 6,358 $ 4,491 $ 19,423
Increase (Decrease) in Operating Capital      
Net cash provided by (used in) operating activities 11,078 5,562 6,531
CASH FLOWS FROM FINANCING ACTIVITIES:      
Dividends paid (1,261)    
Exercise of stock options, Value 62 48  
Net cash provided by (used in) financing activities 56,324 30,775 25,011
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (3,259) (9,918) (46,838)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 58,659 68,577 115,415
CASH AND CASH EQUIVALENTS, END OF PERIOD 55,400 58,659 68,577
Parent Company      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income (Loss) 6,358 4,491 19,423
Adjustments to reconcile net income to cash provided by operating activities:      
Equity in undistributed (earnings) loss of the Bank (6,721) 1,152 (18,605)
Benefit For Deferred Income Taxes 721 (197) (1,364)
Earned ESOP Shares 110 102 68
Share-based Compensation   26 78
Increase (Decrease) in Operating Capital      
Other Assets (941) 110 131
Increase (decrease) in Accrued expenses and other liabilities (1) (3,698) 355
Net cash provided by (used in) operating activities (474) 1,986 86
CASH FLOWS FROM FINANCING ACTIVITIES:      
Dividends paid (1,261)    
Exercise of stock options, Value 62 48  
Net cash provided by (used in) financing activities (1,199) 48  
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (1,673) 2,034 86
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 3,140 [1] 1,106 1,020
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 1,467 [2] $ 3,140 [1] $ 1,106
[1] Including interest earning accounts of $3,111.
[2] Including interest earning accounts of $0.