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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Net loss before attribution of noncontrolling interests | $ 503 | $ (1,246)
Net Income (Loss) Attributable to Noncontrolling Interest, net of taxes | 93 | (885)
Net income/(loss) attributed to Carver Bancorp, Inc. | 410 | (361)
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for loan losses | 831 | 224
Stock based compensation expense | 1 | 0
Depreciation and amortization expense | 279 | 292
Loss on real estate owned | 48 | 288
Gain on sale of securities, net | (278) | 0
Gain on sale of loans, net | (490) | (36)
Amortization and accretion of loan premium and discounts and deferred charges | (59) | (83)
Amortization and accretion of premiums and discounts — securities | 756 | (163)
Market Adjustment on held for sale loans | 69 | 0
Proceeds from sale of loans held-for-sale | 9,247 | 5,666
Assets repurchased from third parties | (697) | 0
(Increase) decrease in accrued interest receivable | (170) | 76
Increase in other assets | (8,955) | (272)
Decrease in other liabilities | (824) | (278)
Net cash provided by operating activities | (1,344) | 5,679
INVESTING ACTIVITIES |  |
Purchase of securities: Available-for-sale | (30,180) | (17,750)
Proceeds from principal payments, maturities, calls and sales of securities: Available-for-sale | 21,347 | 11,788
Proceeds from principal payments, maturities, calls and sales of securities: Held-to-maturity | 652 | 667
Originations of loans held-for-investment | (18,061) | (1,454)
Principal collections on loans | 26,060 | 16,159
Proceeds on sale of loans | 242 | 470
Decrease in restricted cash | 4,110 | 0
Purchase of FHLB-NY stock | (363) | (886)
Purchase of premises and equipment | (7) | (25)
Proceeds from sale of real estate owned | 0 | 195
Net cash provided by investing activities | 3,800 | 9,164
CASH FLOW FROM FINANCING ACTIVITIES |  |
Net decrease in deposits | (10,249) | (18,529)
Net increase in FHLB-NY advances and other borrowings | 11,000 | 22,992
Net cash provided by financing activities | 751 | 4,463
Net increase in cash and cash equivalents | 3,207 | 19,306
Cash and cash equivalents at beginning of period | 104,646 | 91,697
Cash and cash equivalents at end of period | 107,853 | 111,003
Noncash financing and investing activities: |  |
Change in unrealized loss on valuation of available-for-sale investments, net | (4,397) | (88)
Transfers from loans held-for-investment to loans held-for-sale | 5,435 | 6,212
Cash paid for- |  |
Interest | $ 988 | $ 1,210

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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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