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Consolidated Statements of Financial Position (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Mar. 31, 2013
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 115,239 | $ 98,083
Money market investments | 7,315 | 6,563
Total cash and cash equivalents | 122,554 | 104,646
Restricted cash | 6,354 | 10,666
Investment securities: |  |
Available-for-sale | 89,461 | 116,051
Held-to-maturity | 9,029 | 9,043
Total investments | 98,490 | 125,094
Loans held-for-sale (HFS) | 5,011 | 13,107
Loans receivable: |  |
Real estate mortgage loans | 362,888 | 334,594
Commercial business loans | 26,930 | 35,281
Consumer loans | 138 | 247
Loans, net | 389,956 | 370,122
Allowance for loan losses | (7,233) | (10,989)
Total loans receivable, net | 382,723 | 359,133
Premises and equipment, net | 7,830 | 8,597
Federal Home Loan Bank of New York (“FHLB-NY”) stock | 3,101 | 3,503
Accrued interest receivable | 2,557 | 2,247
Other assets | 11,218 | 11,284
Total assets | 639,838 | 638,277
Deposits: |  |
Savings | 98,051 | 98,066
Non-interest bearing checking | 53,232 | 58,239
Interest-bearing checking | 24,271 | 25,927
Money market | 127,655 | 113,259
Certificates of deposit | 206,157 | 200,225
Deposits | 509,366 | 495,716
Advances from the FHLB-NY and other borrowed money | 70,403 | 76,403
Other liabilities | 8,900 | 9,423
Total liabilities | 588,669 | 581,542
EQUITY |  |
Preferred stock | 45,118 | 45,118
Common stock | 61 | 61
Additional paid-in capital | 56,114 | 55,708
Accumulated deficit | (44,570) | (44,439)
Non-controlling interest | 0 | 141
Treasury stock, at cost | 417 | 417
Accumulated Other Comprehensive (Loss) Income | (4,768) | 563
Total Equity Attributable to Carver Bancorp, Inc. | 51,538 | 56,735
Non-controlling Interest | (369) | 0
Total equity | 51,169 | 56,735
Total liabilities and equity | $ 639,838 | $ 638,277

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- Definition Amount after allowance and 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 and loans held for sale. + 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=28367877&loc=d3e4428-111522 Reference 2: 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) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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