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v2.4.1.9

Consolidated Statements of Financial Condition (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Mar. 31, 2014
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 55,944us-gaap_CashAndDueFromBanks | $ 115,239us-gaap_CashAndDueFromBanks
Money market investments | 8,967us-gaap_MoneyMarketFundsAtCarryingValue | 7,315us-gaap_MoneyMarketFundsAtCarryingValue
Total cash and cash equivalents | 64,911us-gaap_CashAndCashEquivalentsAtCarryingValue | 122,554us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 6,354us-gaap_RestrictedCashAndCashEquivalents | 6,354us-gaap_RestrictedCashAndCashEquivalents
Investment securities: |  |
Available-for-sale | 100,448us-gaap_AvailableForSaleSecurities | 89,461us-gaap_AvailableForSaleSecurities
Held-to-maturity | 12,253us-gaap_HeldToMaturitySecurities | 9,029us-gaap_HeldToMaturitySecurities
Total investment securities | 112,701us-gaap_MarketableSecurities | 98,490us-gaap_MarketableSecurities
Loans held-for-sale (HFS) | 2,606us-gaap_LoansHeldForSaleFairValueDisclosure | 5,011us-gaap_LoansHeldForSaleFairValueDisclosure
Loans receivable: |  |
Real estate mortgage loans | 396,957us-gaap_LoansReceivableCommercialRealEstate | 362,888us-gaap_LoansReceivableCommercialRealEstate
Commercial business loans | 38,244us-gaap_LoansAndLeasesReceivableCommercial | 26,930us-gaap_LoansAndLeasesReceivableCommercial
Consumer loans | 333us-gaap_LoansAndLeasesReceivableConsumer | 138us-gaap_LoansAndLeasesReceivableConsumer
Loans, net | 435,534us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome | 389,956us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Allowance for loan losses | (5,880)us-gaap_LoansAndLeasesReceivableAllowance | (7,233)us-gaap_LoansAndLeasesReceivableAllowance
Total loans receivable, net | 429,654us-gaap_LoansAndLeasesReceivableNetReportedAmount | 382,723us-gaap_LoansAndLeasesReceivableNetReportedAmount
Premises and equipment, net | 7,328us-gaap_PropertyPlantAndEquipmentNet | 7,830us-gaap_PropertyPlantAndEquipmentNet
Federal Home Loan Bank of New York (“FHLB-NY”) stock | 2,439us-gaap_FederalHomeLoanBankStock | 3,101us-gaap_FederalHomeLoanBankStock
Accrued interest receivable | 2,659us-gaap_InterestReceivableAndOtherAssets | 2,557us-gaap_InterestReceivableAndOtherAssets
Other assets | 15,721us-gaap_OtherAssets | 11,218us-gaap_OtherAssets
Total assets | 644,373us-gaap_Assets | 639,838us-gaap_Assets
Deposits: |  |
Savings | 93,095us-gaap_DepositsSavingsDeposits | 98,051us-gaap_DepositsSavingsDeposits
Non-Interest Bearing Checking | 51,584us-gaap_NoninterestBearingDomesticDepositDemand | 53,232us-gaap_NoninterestBearingDomesticDepositDemand
Interest-bearing checking | 30,302us-gaap_InterestBearingDomesticDepositChecking | 24,271us-gaap_InterestBearingDomesticDepositChecking
Money market | 148,676us-gaap_DepositsMoneyMarketDeposits | 127,655us-gaap_DepositsMoneyMarketDeposits
Certificates of deposits | 197,388us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits | 206,157us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits
Total deposits | 521,045us-gaap_Deposits | 509,366us-gaap_Deposits
Advances from the FHLB-NY and other borrowed money | 59,403us-gaap_BorrowedFunds | 70,403us-gaap_BorrowedFunds
Other liabilities | 9,735us-gaap_OtherLiabilities | 8,900us-gaap_OtherLiabilities
Total liabilities | 590,183us-gaap_Liabilities | 588,669us-gaap_Liabilities
EQUITY |  |
Preferred stock | 45,118us-gaap_ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 45,118us-gaap_ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
Common stock | 61us-gaap_CommonStockValueOutstanding | 61us-gaap_CommonStockValueOutstanding
Additional paid-in capital | 56,116us-gaap_AdditionalPaidInCapital | 56,114us-gaap_AdditionalPaidInCapital
Accumulated deficit | (44,079)us-gaap_RetainedEarningsAccumulatedDeficit | (44,570)us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock | (417)us-gaap_TreasuryStockValue | (417)us-gaap_TreasuryStockValue
Accumulated Other Comprehensive Income (Loss) | (1,959)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (4,768)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total equity attributable to Carver Bancorp, Inc. | 54,840us-gaap_StockholdersEquity | 51,538us-gaap_StockholdersEquity
Non-controlling interest | (650)us-gaap_MembersEquityAttributableToNoncontrollingInterest | (369)us-gaap_MembersEquityAttributableToNoncontrollingInterest
Total equity | 54,190us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 51,169us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | $ 644,373us-gaap_LiabilitiesAndStockholdersEquity | $ 639,838us-gaap_LiabilitiesAndStockholdersEquity

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- 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
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- Definition Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans 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 3 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5066-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph a -Article 9 Reference 3: 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(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(c)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale. + 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 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + 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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