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Consolidated Statements of Financial Position (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Mar. 31, 2012
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 98,083 | $ 89,872
Money market investments | 6,563 | 1,825
Total cash and cash equivalents | 104,646 | 91,697
Restricted cash | 10,666 | 6,415
Investment securities: |  |
AFS Fair Value | 116,051 | 85,106
Held-to-maturity Securities | 9,043 | 11,081
Total investments | 125,094 | 96,187
Loans Held-for-sale, Fair Value Disclosure | 13,107 | 29,626
Loans receivable: |  |
Loans Receivable, Gross, Commercial, Real Estate | 334,594 | 367,611
Commercial business loans | 35,281 | 43,989
Loans and Leases Receivable, Gross, Consumer | 247 | 1,258
Loans, net | 370,122 | 412,858
Loans and Leases Receivable, Allowance | (10,989) | (19,821)
Total loans receivable, net | 359,133 | 393,037
Premises and equipment, net | 8,597 | 9,573
Federal Home Loan Bank of New York (“FHLB-NY”) stock, at cost | 3,503 | 2,168
Accrued interest receivable | 2,247 | 2,256
Other Assets | 11,284 | 10,271
Total assets | 638,277 | 641,230
Deposits: |  |
Savings | 98,066 | 101,079
Non-Interest Bearing Checking | 58,239 | 67,202
Deposits, Negotiable Order of Withdrawal (NOW) | 25,927 | 28,325
Money Market | 113,259 | 109,404
Certificates of Deposit | 200,225 | 226,587
Deposits | 495,716 | 532,597
Borrowed Funds | 76,403 | 43,429
Other Liabilities | 9,423 | 8,585
Liabilities | 581,542 | 584,611
Stockholders’ equity: |  |
Preferred stock, (par value $0.01, per share) 45,118 Series D shares, with a liquidation preference of $1,000, issued and outstanding | 45,118 | 45,118
Common stock (par value $0.01 per share: 10,000,000 shares authorized; 3,697,264 issued; 3,695,320 and 3,695,174 shares outstanding at June 30, 2012 and March 31, 2012, respectively) | 61 | 61
Additional paid-in capital | 55,708 | 54,068
Accumulated Deficit | (44,439) | (45,091)
Non-controlling interest | 141 | 2,751
Treasury stock, at cost (1,944 at June 2012 and 2,090 shares at March 31, 2012, respectively) | (417) | (447)
Accumulated other comprehensive income | 563 | 159
Total stockholders’ equity | 56,735 | 56,619
Total liabilities and stockholders’ equity | 638,277 | 641,230
Fair Value, Inputs, Level 2 [Member] |  |
Cash and cash equivalents: |  |
Total cash and cash equivalents | 0 | 0
Restricted cash | 10,666 | 6,415
Investment securities: |  |
AFS Fair Value | 116,000 | 81,693
Held-to-maturity Securities | 9,629 | 11,774
Loans Held-for-sale, Fair Value Disclosure | 13,107 | 29,626
Loans receivable: |  |
Total loans receivable, net | 0 | 0
Federal Home Loan Bank of New York (“FHLB-NY”) stock, at cost | 3,503 | 2,168
Accrued interest receivable | 2,247 | 2,256
Deposits: |  |
Deposits | 200,698 | 219,339
Federal Home Loan Bank Borrowings, Fair Value Disclosure | 58,697 | 26,331
Estimate of Fair Value, Fair Value Disclosure [Member] |  |
Cash and cash equivalents: |  |
Total cash and cash equivalents | 104,646 | 91,697
Restricted cash | 10,666 | 6,415
Investment securities: |  |
AFS Fair Value | 116,051 | 85,106
Held-to-maturity Securities | 9,629 | 11,774
Loans Held-for-sale, Fair Value Disclosure | 13,107 | 29,626
Loans receivable: |  |
Total loans receivable, net | 366,433 | 398,258
Federal Home Loan Bank of New York (“FHLB-NY”) stock, at cost | 3,503 | 2,168
Accrued interest receivable | 2,247 | 2,256
Deposits: |  |
Deposits | 488,323 | 524,535
Federal Home Loan Bank Borrowings, Fair Value Disclosure | $ 58,697 | $ 26,331

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