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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income / (loss) before attribution of non-controlling interest | $ (170,000) | $ (553,000) | [1],[2]
Net (loss) / income attributable to non-controlling interest, net of taxes | 0 | (281,000) |
Net Income (Loss) Attributable to Carver Bancorp, Inc. | (170,000) | (272,000) | [3]
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Provision for (recovery of) loan losses | 1,495,000 | (2,842,000) | [4],[5]
Stock based compensation expense | 2,000 | 4,000 |
Depreciation and amortization expense | 1,415,000 | 1,052,000 |
Market adjustment on real estate owned | 0 | (216,000) |
Gain (loss) on real estate owned | (35,000) | (5,000) |
Gain on sale of securities, net | (1,000) | (8,000) |
Gain on sale of loans, net | (499,000) | 2,000 |
Gain on sale of building | (1,221,000) | 0 |
Market adjustment on held-for-sale loans | (1,000) | 28,000 |
Amortization and accretion of loan premiums and discounts and deferred charges | 188,000 | (223,000) | [1]
Amortization and accretion of premiums and discounts - securities | 171,000 | 223,000 |
Proceeds from sale of loans held-for-sale | 730,000 | 0 |
Assets repurchased from third parties | 0 | (174,000) |
(Increase) decrease in accrued interest receivable | (866,000) | (224,000) |
(Increase) decrease in other assets | (2,075,000) | 3,477,000 | [3]
(Decrease) increase in other liabilities | 2,087,000 | 2,796,000 | [2]
Net Cash Provided by (Used in) Operating Activities | 490,000 | 3,618,000 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of securities: Available-for-sale | (148,000) | (28,200,000) |
Purchases of securities: Held-to-maturity | (5,118,000) | 0 |
Proceeds from principal payments, maturities, calls and sales of securities: Available-for-sale | 44,696,000 | 16,209,000 |
Proceeds from principal payments, maturities and calls of securities: Held-to-maturity | 1,770,000 | 886,000 |
Originations of loans held-for-investment | (100,100,000) | (66,783,000) |
Change in loans | 183,000 | 215,000 | [6]
Loans purchased from third parties | (105,445,000) | (87,292,000) |
Principal collections on loans | 81,102,000 | 59,097,000 |
Proceeds on sale of loans | 18,119,000 | 0 |
Change in loans | 2,113,000 | 0 |
Decrease (increase) in restricted cash | 6,129,000 | 0 |
Redemption (purchase) of FHLB-NY stock | 636,000 | (418,000) |
Purchase of premises and equipment | (574,000) | (289,000) |
Proceeds from sale of real estate owned | 4,105,000 | 0 |
Net cash (used in) provided by investing activities | (51,802,000) | (106,575,000) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net increase (decrease) in deposits | 78,980,000 | 18,395,000 |
Net (decrease) increase in FHLB-NY advances and other borrowings | (15,000,000) | 13,000,000 |
Net cash provided by (used in) by financing activities | 63,980,000 | 31,395,000 |
Cash and Cash Equivalents, Period Increase (Decrease) | 12,668,000 | (71,562,000) |
Cash and cash equivalents at beginning of period | 50,992,000 | 122,554,000 |
Cash and cash equivalents at end of period | 63,660,000 | 50,992,000 |
Noncash financing and investing activities |  |  |
Transfer of loans held-for-investment to loans held-for-sale | 730,000 | 0 |
Transfer into real estate owned | 738,000 | 2,775,000 |
Cash paid for- |  |  |
Interest | 4,085,000 | 3,474,000 |
Income Taxes | $ 217,000 | $ 161,000 |
[1] | (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.
[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. See acc
[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] | (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
[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.
[6] | (1) March 31, 2015 has been restated to correct the classification of loans held-for-sale and other real estate owned from Level 2 to Level 3 assets and for the reclassification of negative escrow balances from Other Assets to Loans Held-for-Sale.

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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow from Sales of Loans Held For Investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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