XML 49 R57.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loan and Lease Losses Allowance for Loan Losses (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 4 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2011 | Sep. 30, 2011 | Jun. 30, 2011 | Mar. 31, 2012 | Mar. 31, 2013 | Mar. 31, 2012 | Mar. 31, 2011 | Mar. 31, 2010
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Loans and Leases Receivable, Allowance |  |  |  | $ 19,821 |  |  |  | $ 23,147 |  | $ 19,821 | $ 23,147 | $ 12,000 |
Deductions (Charges) | 5,903 |  |  |  | 21,935 |  |  |  | 21,935 | 5,903 | 21,935 | 16,019 |
Valuation Allowances and Reserves, Recoveries |  |  |  |  |  |  |  |  | 2,267 | 398 | 2,267 | 52 |
Provision for loan losses | 3,713 | 398 | (560) | (224) | (4,052) | (113) | (7,007) | (5,170) |  | (3,327) | 16,342 | 27,114 |
Loans and Leases Receivable, Allowance | 10,989 |  |  |  | 19,821 |  |  |  | 19,821 | 10,989 | 19,821 | 23,147 |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 8,678 |  |  |  | 18,872 |  |  |  | 18,872 | 8,678 | 18,872 |  |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 2,311 |  |  |  | 949 |  |  |  | 949 | 2,311 | 949 | 4,200 |
Loans and Leases Receivable, Net of Deferred Income | 370,122 |  |  |  | 412,858 |  |  |  | 412,858 | 370,122 | 412,858 |  |
Financing Receivable, Collectively Evaluated for Impairment | 339,100 |  |  |  | 376,826 |  |  |  | 376,826 | 339,100 | 376,826 |  |
Financing Receivable, Individually Evaluated for Impairment | 31,022 |  |  |  | 36,032 |  |  |  | 36,032 | 31,022 | 36,032 |  | 69,600
One- to four family loans [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Loans and Leases Receivable, Allowance |  |  |  | 4,305 |  |  |  | 2,923 |  | 4,305 | 2,923 |  |
Deductions (Charges) | 2,103 |  |  |  | 3,730 |  |  |  | 3,730 | 2,103 | 3,730 |  |
Valuation Allowances and Reserves, Recoveries |  |  |  |  |  |  |  |  |  | 15 | 469 |  |
Provision for loan losses |  |  |  |  |  |  |  |  |  | 1,279 | 4,643 |  |
Loans and Leases Receivable, Allowance | 3,496 |  |  |  | 4,305 |  |  |  | 4,305 | 3,496 | 4,305 |  |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 3,179 |  |  |  | 4,098 |  |  |  | 4,098 | 3,179 | 4,098 |  |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 317 |  |  |  | 207 |  |  |  | 207 | 317 | 207 |  |
Loans and Leases Receivable, Net of Deferred Income | 73,987 |  |  |  | 66,172 |  |  |  | 66,172 | 73,987 | 66,172 |  |
Financing Receivable, Collectively Evaluated for Impairment | 67,619 |  |  |  | 63,866 |  |  |  | 63,866 | 67,619 | 63,866 |  |
Financing Receivable, Individually Evaluated for Impairment | 6,368 |  |  |  | 2,306 |  |  |  | 2,306 | 6,368 | 2,306 |  |
Multifamily Loans [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Loans and Leases Receivable, Allowance |  |  |  | 5,409 |  |  |  | 6,223 |  | 5,409 | 6,223 |  |
Deductions (Charges) | 226 |  |  |  | 6,250 |  |  |  | 6,250 | 226 | 6,250 |  |
Valuation Allowances and Reserves, Recoveries |  |  |  |  |  |  |  |  |  | 91 | 6 |  |
Provision for loan losses |  |  |  |  |  |  |  |  |  | (4,866) | 5,430 |  |
Loans and Leases Receivable, Allowance | 408 |  |  |  | 5,409 |  |  |  | 5,409 | 408 | 5,409 |  |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 409 |  |  |  | 5,348 |  |  |  | 5,348 | 409 | 5,348 |  |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 0 |  |  |  | 61 |  |  |  | 61 | 0 | 61 |  |
Loans and Leases Receivable, Net of Deferred Income | 56,607 |  |  |  | 78,984 |  |  |  | 78,984 | 56,607 | 78,984 |  |
Financing Receivable, Collectively Evaluated for Impairment | 55,991 |  |  |  | 77,976 |  |  |  | 77,976 | 55,991 | 77,976 |  |
Financing Receivable, Individually Evaluated for Impairment | 616 |  |  |  | 1,008 |  |  |  | 1,008 | 616 | 1,008 |  |
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Loans and Leases Receivable, Allowance |  |  |  | 6,709 |  |  |  | 3,999 |  | 6,709 | 3,999 |  |
Deductions (Charges) | 1,148 |  |  |  | 5,111 |  |  |  | 5,111 | 1,148 | 5,111 |  |
Valuation Allowances and Reserves, Recoveries |  |  |  |  |  |  |  |  |  | 0 | 2 |  |
Provision for loan losses |  |  |  |  |  |  |  |  |  | (2,263) | 7,819 |  |
Loans and Leases Receivable, Allowance | 3,298 |  |  |  | 6,709 |  |  |  | 6,709 | 3,298 | 6,709 |  |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 3,103 |  |  |  | 6,177 |  |  |  | 6,177 | 3,103 | 6,177 |  |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 194 |  |  |  | 532 |  |  |  | 532 | 194 | 532 |  |
Loans and Leases Receivable, Net of Deferred Income | 202,771 |  |  |  | 206,022 |  |  |  | 206,022 | 202,771 | 206,022 |  |
Financing Receivable, Collectively Evaluated for Impairment | 186,336 |  |  |  | 185,249 |  |  |  | 185,249 | 186,336 | 185,249 |  |
Financing Receivable, Individually Evaluated for Impairment | 16,435 |  |  |  | 20,773 |  |  |  | 20,773 | 16,435 | 20,773 |  |
Construction Loans [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Loans and Leases Receivable, Allowance |  |  |  | 1,532 |  |  |  | 6,944 |  | 1,532 | 6,944 |  |
Deductions (Charges) | 151 |  |  |  | 5,961 |  |  |  | 5,961 | 151 | 5,961 |  |
Valuation Allowances and Reserves, Recoveries |  |  |  |  |  |  |  |  |  | 22 | 1,677 |  |
Provision for loan losses |  |  |  |  |  |  |  |  |  | (1,403) | (1,128) |  |
Loans and Leases Receivable, Allowance | 0 |  |  |  | 1,532 |  |  |  | 1,532 | 0 | 1,532 |  |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 0 |  |  |  | 1,484 |  |  |  | 1,484 | 0 | 1,484 |  |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 0 |  |  |  | 48 |  |  |  | 48 | 0 | 48 |  |
Loans and Leases Receivable, Net of Deferred Income | 1,230 |  |  |  | 16,433 |  |  |  | 16,433 | 1,230 | 16,433 |  |
Financing Receivable, Collectively Evaluated for Impairment | 0 |  |  |  | 10,346 |  |  |  | 10,346 | 0 | 10,346 |  |
Financing Receivable, Individually Evaluated for Impairment | 1,230 |  |  |  | 6,087 |  |  |  | 6,087 | 1,230 | 6,087 |  |
Commercial Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Loans and Leases Receivable, Allowance |  |  |  | 1,786 |  |  |  | 2,965 |  | 1,786 | 2,965 |  |
Deductions (Charges) | 2,274 |  |  |  | 875 |  |  |  | 875 | 2,274 | 875 |  |
Valuation Allowances and Reserves, Recoveries |  |  |  |  |  |  |  |  |  | 265 | 113 |  |
Provision for loan losses |  |  |  |  |  |  |  |  |  | 3,982 | (417) |  |
Loans and Leases Receivable, Allowance | 3,759 |  |  |  | 1,786 |  |  |  | 1,786 | 3,759 | 1,786 |  |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,959 |  |  |  | 1,685 |  |  |  | 1,685 | 1,959 | 1,685 |  |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 1,800 |  |  |  | 101 |  |  |  | 101 | 1,800 | 101 |  |
Loans and Leases Receivable, Net of Deferred Income | 35,277 |  |  |  | 43,982 |  |  |  | 43,982 | 35,277 | 43,982 |  |
Financing Receivable, Collectively Evaluated for Impairment | 28,904 |  |  |  | 38,124 |  |  |  | 38,124 | 28,904 | 38,124 |  |
Financing Receivable, Individually Evaluated for Impairment | 6,373 |  |  |  | 5,858 |  |  |  | 5,858 | 6,373 | 5,858 |  |
Consumer Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Loans and Leases Receivable, Allowance |  |  |  | 80 |  |  |  | 93 |  | 80 | 93 |  |
Deductions (Charges) | 1 |  |  |  | 8 |  |  |  | 8 | 1 | 8 |  |
Valuation Allowances and Reserves, Recoveries |  |  |  |  |  |  |  |  |  | 5 | 0 |  |
Provision for loan losses |  |  |  |  |  |  |  |  |  | (56) | (5) |  |
Loans and Leases Receivable, Allowance | 28 |  |  |  | 80 |  |  |  | 80 | 28 | 80 |  |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 28 |  |  |  | 80 |  |  |  | 80 | 28 | 80 |  |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 |  |
Loans and Leases Receivable, Net of Deferred Income | 250 |  |  |  | 1,265 |  |  |  | 1,265 | 250 | 1,265 |  |
Financing Receivable, Collectively Evaluated for Impairment | 250 |  |  |  | 1,265 |  |  |  | 1,265 | 250 | 1,265 |  |
Financing Receivable, Individually Evaluated for Impairment | $ 0 |  |  |  | $ 0 |  |  |  | $ 0 | $ 0 | $ 0 |  |

X
- Definition Total deductions and charges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Rule 15c3 -Number 240 -Section 3 -Subparagraph i -Article 15c3 + Details
Name: | us-gaap_DeductionsCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The balance of financing receivables that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 8 -Subparagraph a(ii) -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 + Details
Name: | us-gaap_LoansAndLeasesReceivableAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5074-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 8 -Subparagraph e -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 116 -IssueDate 2006-05-01 -Chapter 8 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Provision charged for the period based on estimated losses to be realized from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 168, 169, 170 -IssueDate 2006-05-01 -Chapter 5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ProvisionForLoanAndLeaseLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total of recoveries of amounts due the Entity that had previously been written off as uncollectible using allowances (the valuation accounts that are netted against the cost of an asset to value it at its carrying value) and total of reestablishments of reserves (liabilities established to represent expected future costs) that had previously been utilized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e24092-122690 + Details
Name: | us-gaap_ValuationAllowancesAndReservesRecoveries
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration