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Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2016 | Mar. 31, 2015
Interest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 24,702 | $ 19,974 |
Mortgage-backed securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 761 | 799 |
Investment securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,295 | 1,339 |
Money market investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 150 | 215 |
Total interest income | $ 6,961 | $ 7,009 |  | $ 6,730 | $ 6,208 |  | $ 5,714 |  | $ 5,265 |  | $ 5,590 |  | $ 5,758 |  | 26,908 | 22,327 |
Interest expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,269 | 2,853 |
Advances and other borrowed money |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,270 | 1,089 |
Total interest expense | 1,217 | 1,171 |  | 1,093 | 1,058 |  | 946 |  | 1,013 |  | 992 |  | 991 |  | 4,539 | 3,942 |
Net interest income | 5,744 | 5,838 |  | 5,637 | 5,150 |  | 4,768 |  | 4,252 |  | 4,598 |  | 4,767 |  | 22,369 | 18,385 |
Provision for (recovery of) loan losses | 89 | 728 |  | 643 | 34 |  | (64) |  | (1,151) |  | (713) |  | (913) |  | 1,495 | (2,842) | [1],[2]
Net interest income after provision for loan losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20,874 | 21,227 | [3]
Non-interest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depository fees and charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,112 | 3,595 |
Loan fees and service charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 940 | 708 |
Gain on sale of securities, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 8 |
Gain on sale of loans, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 499 | (2) |
Gain (loss) on real estate owned |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 35 | 5 |
Gain on sale of building, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,221 | 0 |
Lower of cost or market adjustment on loans held-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | (28) |
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 726 | 1,282 |
Total non-interest income | 1,469 | 2,741 |  | 1,131 | 1,193 |  | 1,394 |  | 1,408 |  | 1,562 |  | 1,202 |  | 6,535 | 5,568 |
Non-interest expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Employee compensation and benefits |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,358 | 11,588 |
Net occupancy expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,695 | 3,839 |
Equipment, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 635 | 900 |
Data processing |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,100 | 1,259 | [3]
Consulting fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,058 | 1,003 | [3]
Federal deposit insurance premiums |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 527 | 603 |
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,078 | 7,990 | [4]
Total non-interest expense | 8,186 | 7,214 |  | 6,202 | 5,851 |  | 6,648 |  | 7,127 |  | 6,780 |  | 6,624 |  | 27,451 | 27,182 | [5]
Income / (loss) before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (42) | (387) | [3]
Income tax expense (benefit) | 32 | (67) |  | (79) | (13) |  | (31) |  | (62) |  | (57) |  | (16) |  | 128 | 166 |
Consolidated net (loss) / income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (170) | (553) | [3],[5]
Net (loss) / income attributable to non-controlling interest |  |  |  |  |  |  | 0 |  | 151 |  | 147 |  | (17) |  | 0 | (281) |
Net (loss) / income attributable to Carver Bancorp, Inc. | $ (1,030) | $ 570 |  | $ (156) | $ 445 |  | $ (453) |  | $ (227) |  | $ 183 |  | $ 225 |  | $ (170) | $ (272) | [2],[4],[5]
(Loss) / Earnings per common share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earnings Per Share, Basic | $ (0.28) | $ 0.06 | [6] | $ (0.04) | $ 0.05 | [6] | $ (0.12) |  | $ (0.06) |  | $ 0.02 |  | $ 0.02 |  | $ (0.05) | $ (0.07) | [2]
Earnings Per Share, Diluted | $ (0.28) | $ 0.06 | [6] | $ (0.04) | $ 0.05 | [6] | $ (0.12) | [6] | $ (0.06) | [6] | $ 0.02 | [6] | $ 0.02 | [6] | $ (0.05) | $ (0.07) | [2]
Scenario, Previously Reported [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 19,974 |
Mortgage-backed securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 799 |
Investment securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,339 |
Money market investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 215 |
Total interest income |  | $ 7,009 |  | $ 6,730 | $ 6,208 |  | $ 5,714 |  | $ 5,265 |  | $ 5,590 |  | $ 5,758 |  |  | 22,327 |
Interest expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,853 |
Advances and other borrowed money |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,089 |
Total interest expense |  | 1,171 |  | 1,093 | 1,058 |  | 946 |  | 1,013 |  | 992 |  | 991 |  |  | 3,942 |
Net interest income |  | 5,838 |  | 5,637 | 5,150 |  | 4,768 |  | 4,252 |  | 4,598 |  | 4,767 |  |  | 18,385 |
Provision for (recovery of) loan losses |  | 728 |  | 643 | 117 |  | (365) |  | (1,151) |  | (713) |  | (780) |  |  | (3,010) |
Net interest income after provision for loan losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21,395 |
Non-interest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depository fees and charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,595 |
Loan fees and service charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 708 |
Gain on sale of securities, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8 |
Gain on sale of loans, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2) |
Gain (loss) on real estate owned |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 |
Lower of cost or market adjustment on loans held-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (28) |
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,282 |
Total non-interest income |  | 2,741 |  | 1,131 | 1,193 |  | 1,394 |  | 1,408 |  | 1,562 |  | 1,202 |  |  | 5,568 |
Non-interest expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Employee compensation and benefits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,588 |
Net occupancy expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,839 |
Equipment, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 900 |
Data processing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 733 |
Consulting fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 952 |
Federal deposit insurance premiums |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 603 |
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,099 |
Total non-interest expense |  | 7,347 |  | 6,211 | 6,035 |  | 6,622 |  | 6,789 |  | 6,753 |  | 6,547 |  |  | 26,714 |
Income / (loss) before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 249 |
Income tax expense (benefit) |  | (67) |  | (79) | (13) |  | (31) |  | (62) |  | (57) |  | (16) |  |  | 166 |
Consolidated net (loss) / income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 83 |
Net (loss) / income attributable to non-controlling interest |  |  |  |  |  |  | 0 |  | 151 |  | 147 |  | (17) |  |  | (281) |
Net (loss) / income attributable to Carver Bancorp, Inc. |  | $ 437 |  | $ (165) | $ 178 |  | $ (126) |  | $ 111 |  | $ 210 |  | $ 169 |  |  | $ 364 |
(Loss) / Earnings per common share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earnings Per Share, Basic |  | $ 0.12 | [6] | $ (0.04) | $ 0.05 | [6] | $ (0.03) | [7] | $ 0.03 | [7] | $ 0.06 | [7] | $ 0.05 | [7] |  | $ 0.10 |
Earnings Per Share, Diluted |  | $ 0.12 | [6] | $ (0.04) | $ 0.05 | [6] | $ (0.03) | [7] | $ 0.03 | [7] | $ 0.06 | [7] | $ 0.05 | [7] |  | $ 0.10 |
[1] | (2) March 31, 2015 balances have been restated from previously reported results for the $701 thousand reclassification of negative escrow balances from Other Assets to Loans Receivable a
[2] | 1) March 31, 2015 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Refer to Notes 1 and 18 for further detail.
[3] | (1) March 31, 2015 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Refer to Notes 1 and 18 for further detail.
[4] | (1) March 31, 2015 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Refer to Notes 1 and 18 for further detail.
[5] | (1) March 31, 2015 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Refer to Notes 1 and 18 for further detail. See acc
[6] | (1) Basic and Diluted EPS amounts restated for all periods in a net income position to include 45,118 shares of Series D Preferred Stock (participating securities) which, under certain circumstances, could convert to 5,518,006 shares of common stock.
[7] | Difference in total earnings per share to Consolidated Statement of Operations is due to rounding

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- Definition The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785 + Details
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- Definition The amount of expenses incurred in the period for information technology and data processing products and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-5) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). + References No definition available. + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 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 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Aggregate amount of interest expense on all borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.7,8) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Aggregate amount of interest expense on all deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.6) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.12) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.2) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Mortgage-Backed Securities -URI http://asc.fasb.org/extlink&oid=6517959 + Details
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(b)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Amount of expense classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.7) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4,6) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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