XML 42 R52.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Allowance for Loan Losses (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2014 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2014 | Mar. 31, 2013 | Mar. 31, 2012
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |  |  |  |  |
Allowance for loan losses |  |  | $ 10,989 |  |  |  | $ 19,821 | $ 10,989 | $ 19,821 | $ 23,147
Allowance for Loan and Lease Losses, Write-offs |  |  |  |  |  |  |  | 4,540 | 5,903 | 21,935
Financing Receivable, Allowance for Credit Losses, Recovery |  |  |  |  |  |  |  | 1,210 | 398 | 2,267
Provision for loan losses | (300) | 505 | (831) | 3,713 | 398 | (560) | (224) | (426) | (3,327) | 16,342
Allowance for loan losses | 7,233 |  |  | 10,989 |  |  |  | 7,233 | 10,989 | 19,821
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 5,602 |  |  | 8,678 |  |  |  | 5,602 | 8,678 |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 1,631 |  |  | 2,311 |  |  |  | 1,631 | 2,311 | 949
Loans and Leases Receivable, Net of Deferred Income | 389,956 |  |  | 370,122 |  |  |  | 389,956 | 370,122 |
Financing Receivable, Collectively Evaluated for Impairment | 367,454 |  |  | 339,100 |  |  |  | 367,454 | 339,100 |
Financing Receivable, Individually Evaluated for Impairment | 22,502 |  |  | 31,022 |  |  |  | 22,502 | 31,022 | 36,032
One- to four family loans [Member] |  |  |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |  |  |  |  |
Allowance for loan losses |  |  | 3,496 |  |  |  | 4,305 | 3,496 | 4,305 |
Allowance for Loan and Lease Losses, Write-offs |  |  |  |  |  |  |  | 2,887 | 2,103 |
Financing Receivable, Allowance for Credit Losses, Recovery |  |  |  |  |  |  |  | 534 | 15 |
Provision for loan losses |  |  |  |  |  |  |  | 2,234 | 1,279 |
Allowance for loan losses | 3,377 |  |  | 3,496 |  |  |  | 3,377 | 3,496 |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 2,857 |  |  | 3,179 |  |  |  | 2,857 | 3,179 |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 520 |  |  | 317 |  |  |  | 520 | 317 |
Loans and Leases Receivable, Net of Deferred Income | 112,191 |  |  | 73,987 |  |  |  | 112,191 | 73,987 |
Financing Receivable, Collectively Evaluated for Impairment | 105,719 |  |  | 67,619 |  |  |  | 105,719 | 67,619 |
Financing Receivable, Individually Evaluated for Impairment | 6,472 |  |  | 6,368 |  |  |  | 6,472 | 6,368 |
Multifamily Loans [Member] |  |  |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |  |  |  |  |
Allowance for loan losses |  |  | 408 |  |  |  | 5,409 | 408 | 5,409 |
Allowance for Loan and Lease Losses, Write-offs |  |  |  |  |  |  |  | 98 | 226 |
Financing Receivable, Allowance for Credit Losses, Recovery |  |  |  |  |  |  |  | 31 | 91 |
Provision for loan losses |  |  |  |  |  |  |  | (33) | (4,866) |
Allowance for loan losses | 308 |  |  | 408 |  |  |  | 308 | 408 |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 216 |  |  | 409 |  |  |  | 216 | 409 |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 92 |  |  | 0 |  |  |  | 92 | 0 |
Loans and Leases Receivable, Net of Deferred Income | 47,525 |  |  | 56,607 |  |  |  | 47,525 | 56,607 |
Financing Receivable, Collectively Evaluated for Impairment | 45,285 |  |  | 55,991 |  |  |  | 45,285 | 55,991 |
Financing Receivable, Individually Evaluated for Impairment | 2,240 |  |  | 616 |  |  |  | 2,240 | 616 |
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |  |  |  |  |
Allowance for loan losses |  |  | 3,298 |  |  |  | 6,709 | 3,298 | 6,709 |
Allowance for Loan and Lease Losses, Write-offs |  |  |  |  |  |  |  | 574 | 1,148 |
Financing Receivable, Allowance for Credit Losses, Recovery |  |  |  |  |  |  |  | 0 | 0 |
Provision for loan losses |  |  |  |  |  |  |  | (889) | (2,263) |
Allowance for loan losses | 1,835 |  |  | 3,298 |  |  |  | 1,835 | 3,298 |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,580 |  |  | 3,103 |  |  |  | 1,580 | 3,103 |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 255 |  |  | 194 |  |  |  | 255 | 194 |
Loans and Leases Receivable, Net of Deferred Income | 198,101 |  |  | 202,771 |  |  |  | 198,101 | 202,771 |
Financing Receivable, Collectively Evaluated for Impairment | 189,317 |  |  | 186,336 |  |  |  | 189,317 | 186,336 |
Financing Receivable, Individually Evaluated for Impairment | 8,784 |  |  | 16,435 |  |  |  | 8,784 | 16,435 |
Construction Loans [Member] |  |  |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |  |  |  |  |
Allowance for loan losses |  |  | 0 |  |  |  | 1,532 | 0 | 1,532 |
Allowance for Loan and Lease Losses, Write-offs |  |  |  |  |  |  |  | 0 | 151 |
Financing Receivable, Allowance for Credit Losses, Recovery |  |  |  |  |  |  |  | 149 | 22 |
Provision for loan losses |  |  |  |  |  |  |  | (149) | (1,403) |
Allowance for loan losses | 0 |  |  | 0 |  |  |  | 0 | 0 |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 0 |  |  | 0 |  |  |  | 0 | 0 |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 0 |  |  | 0 |  |  |  | 0 | 0 |
Loans and Leases Receivable, Net of Deferred Income | 5,070 |  |  | 1,230 |  |  |  | 5,070 | 1,230 |
Financing Receivable, Collectively Evaluated for Impairment | 5,070 |  |  | 0 |  |  |  | 5,070 | 0 |
Financing Receivable, Individually Evaluated for Impairment | 0 |  |  | 1,230 |  |  |  | 0 | 1,230 |
Commercial Loan [Member] |  |  |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |  |  |  |  |
Allowance for loan losses |  |  | 3,759 |  |  |  | 1,786 | 3,759 | 1,786 |
Allowance for Loan and Lease Losses, Write-offs |  |  |  |  |  |  |  | 966 | 2,274 |
Financing Receivable, Allowance for Credit Losses, Recovery |  |  |  |  |  |  |  | 486 | 265 |
Provision for loan losses |  |  |  |  |  |  |  | (1,574) | 3,982 |
Allowance for loan losses | 1,705 |  |  | 3,759 |  |  |  | 1,705 | 3,759 |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 941 |  |  | 1,959 |  |  |  | 941 | 1,959 |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 764 |  |  | 1,800 |  |  |  | 764 | 1,800 |
Loans and Leases Receivable, Net of Deferred Income | 26,931 |  |  | 35,277 |  |  |  | 26,931 | 35,277 |
Financing Receivable, Collectively Evaluated for Impairment | 21,926 |  |  | 28,904 |  |  |  | 21,926 | 28,904 |
Financing Receivable, Individually Evaluated for Impairment | 5,005 |  |  | 6,373 |  |  |  | 5,005 | 6,373 |
Consumer Loan [Member] |  |  |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |  |  |  |  |
Allowance for loan losses |  |  | 28 |  |  |  | 80 | 28 | 80 |
Allowance for Loan and Lease Losses, Write-offs |  |  |  |  |  |  |  | 15 | 1 |
Financing Receivable, Allowance for Credit Losses, Recovery |  |  |  |  |  |  |  | 10 | 5 |
Provision for loan losses |  |  |  |  |  |  |  | (15) | (56) |
Allowance for loan losses | 8 |  |  | 28 |  |  |  | 8 | 28 |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 8 |  |  | 28 |  |  |  | 8 | 28 |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 0 |  |  | 0 |  |  |  | 0 | 0 |
Loans and Leases Receivable, Net of Deferred Income | 138 |  |  | 250 |  |  |  | 138 | 250 |
Financing Receivable, Collectively Evaluated for Impairment | 137 |  |  | 250 |  |  |  | 137 | 250 |
Financing Receivable, Individually Evaluated for Impairment | $ 1 |  |  | $ 0 |  |  |  | $ 1 | $ 0 |

X
- Definition Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 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(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 + Details
Name: | us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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=28368275&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=28368275&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 Amount of recovery of financing receivables doubtful of collection that were previously charged off. + 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 (c)(4) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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=28368275&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=28368275&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 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 4: 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=28368275&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=28367877&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of expense related to estimated loss 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: 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 + Details
Name: | us-gaap_ProvisionForLoanAndLeaseLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration