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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012 | Mar. 31, 2011
Net loss before attribution of noncontrolling interests | $ (283) | $ (22,778) | $ (39,470)
Non Controlling interest, net of taxes | (945) | 629 | 57
Operating Income (Loss) | 662 | (23,407) | (39,527)
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Provision for loan losses | (3,327) | 16,342 | 27,114
Deferred Tax Asset and related valuation allowance | 0 | 0 | 14,321
Provision for REO losses | 0 | 0 | 98
Stock based compensation expense | 2 | 53 | 20
Depreciation and amortization expense | 1,132 | 1,369 | 1,534
Amortization of intangibles | 0 | 76 | 127
Loss from sale of real estate owned | 808 | 216 | 202
Gain (Loss) on Sale of Investments | (174) | 0 | (764)
Gain on sale of loans, net | (2,250) | (257) | (8)
Market adjustment on held-for-sale loans | 32 | 1,870 | (200)
Originations of Transfersof loans held-for-sale | 0 | 0 | (2,413)
Proceeds from sale of loans held-for-sale | 27,840 | 32,435 | 2,413
Assets repurchased from third parties | (4,129) | 0 | 0
Decrease in accrued interest receivable | 52 | 598 | 685
Increase in loan premiums and discounts and deferred charges | (417) | (229) | 130
Decrease (increase) in premiums and discounts — securities | 358 | (253) | 605
Decrease (increase) in other assets | 20 | 1,602 | (643)
Increase (decrease) in other liabilities | (268) | 1,112 | 613
Net cash provided by operating activities | 20,341 | 31,527 | 4,307
Purchases of securities: |  |  |
Purchase of securities: Available-for-sale | (75,936) | (54,344) | (80,653)
Purchase of securities:Held-to-maturity | 0 | 0 | (7,992)
Proceeds from principal payments, maturities, calls and sales of securities: |  |  |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities | 44,830 | 23,854 | 70,993
Proceeds from principal payments, maturities, calls and sales of securities: Held-to-maturity | 2,692 | 6,492 | 2,734
Originations of loans held-for-investment | (35,177) | (21,267) | (10,042)
Loans purchased from third parties | (12,161) | 0 | (22,227)
Principal collections on loans | 76,158 | 109,542 | 98,260
Proceeds on sale of loans | 1,718 | 2,872 | 3,335
Increase in restricted cash | (4,251) | (6,415) | 0
(Purchase)/redemption of FHLB-NY stock | (1,335) | 1,184 | 754
Disposals (additions) to premises and equipment | (218) | (144) | (502)
Proceeds from sale of real estate owned | 195 | 564 | 977
Net cash provided by investing activities | (3,485) | 62,338 | 55,637
FINANCING ACTIVITIES |  |  |
Net decrease in deposits | (36,881) | (28,102) | (42,551)
Net change in borrowings of FHLB-NY advances and other borrowings | 32,974 | (69,212) | (19,029)
Increase in capital | 0 | 51,432 | 6,655
Dividends paid | 0 | (364) | 712
Net cash (used in) provided by financing activities | (3,907) | (46,246) | (54,213)
Net (decrease) increase in cash and cash equivalents | 12,949 | 47,619 | 5,731
Cash and cash equivalents at beginning of period | 91,697 | 44,077 | 38,346
Cash and cash equivalents at end of period | 104,646 | 91,697 | 44,077
Noncash Transfers- |  |  |
Change in unrealized loss on valuation of available-for-sale investments, net | 677 | 299 | 381
Transfer of loans held for investment to loans held-for-sale | 9,724 | 53,815 | 9,405
Cash paid for- |  |  |
Interest Paid | 4,455 | 8,454 | 9,500
Income Taxes Paid | $ 69 | $ 708 | $ 1,224

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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 29 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 + Details
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- Definition Reconcile the changes in loans that will be sold to other entities balances to the amounts presented in the consolidated statement of cash flows. Enter the additions to trade accounts that will be sold to other entities for the period. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph d -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
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- Definition The net cash inflow or outflow from financing activity for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -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
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- Definition The net cash inflow or outflow from investing activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -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
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 3, 15, 16, 17, 22, 23, 147, 148, 149 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 102 -Paragraph 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3461-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6587932&loc=d3e60097-112785 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3367-108585 + Details
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- Definition The net cash outflow or inflow of federal home loan bank stock during the period. Federal Home Loan Bank (or Federal Reserve Bank) stock is an equity interest in a Federal Home Loan Bank (or Federal Reserve Bank). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph b -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b -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
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