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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
Cash and cash equivalents:    
Cash and due from banks $ 43,832 $ 44,864
Money market investments 1,998 6,128
Total cash and cash equivalents 45,830 50,992
Restricted cash 6,368 6,354
Investment securities:    
Available-for-sale 86,972 101,185
Held-to-maturity 16,596 11,922
Total investment securities 103,568 113,107
Loans held-for-sale (HFS) 2,576 2,576
Loans receivable:    
Real estate mortgage loans 419,003 412,204
Commercial business loans 72,784 70,555
Consumer loans 103 434
Loans, net 491,890 483,193
Allowance for loan losses (4,107) (4,477)
Total loans receivable, net 487,783 478,716
Premises and equipment, net 7,016 7,075
Federal Home Loan Bank of New York (“FHLB-NY”) stock 2,433 3,519
Accrued interest receivable 2,902 2,781
Other assets 12,298 11,266
Total assets 670,774 676,386
Deposits:    
Savings 94,789 95,009
Non-Interest Bearing Checking 49,822 50,731
Interest-bearing checking 31,577 30,860
Money market 153,218 148,702
Certificates of deposits 215,510 200,123
Mortgagors deposit 1,664 2,336
Total deposits 546,580 527,761
Advances from the FHLB-NY and other borrowed money 58,403 83,403
Other liabilities 11,503 10,243
Total liabilities 616,486 621,407
EQUITY    
Preferred stock 45,118 45,118
Common stock 61 61
Additional paid-in capital 55,468 55,468
Accumulated deficit (44,029) (44,206)
Treasury stock (417) (417)
Accumulated Other Comprehensive Income (Loss) (1,913) (1,045)
Total equity 54,288 54,979
Total liabilities and equity $ 670,774 $ 676,386