XML 58 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Mar. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Restricted cash $ 211 $ 6,354
Available-for-sale 68,192 101,185
Federal Home Loan Bank of New York (“FHLB-NY”) stock 3,783 3,519
Held-to-maturity, Fair Value [1] 15,721 12,231
Held-to-maturity Securities, Amortized Cost   11,922
Loans held-for-sale (HFS) 2,404 2,576
Accrued interest receivable 3,677 2,781
Mortgage servicing rights 205 210
Deposits 597,612 527,761
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 46,076 50,992
Restricted cash 0 0
Available-for-sale 0 0
Federal Home Loan Bank of New York (“FHLB-NY”) stock 0 0
Held-to-maturity, Fair Value 0 0
Loans Receivable 0 0
Loans held-for-sale (HFS) 0 0
Accrued interest receivable 0 0
Mortgage servicing rights 0 0
Deposits 331,742 309,897
Federal Home Loan Bank Borrowings 0 0
Subordinated Debt Obligations, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Restricted cash 211 6,354
Available-for-sale 68,146 101,138
Federal Home Loan Bank of New York (“FHLB-NY”) stock 3,783 3,519
Held-to-maturity, Fair Value 15,721 12,231
Loans Receivable 0 0
Loans held-for-sale (HFS) 2,404 2,576
Accrued interest receivable 3,677 2,781
Mortgage servicing rights 0 0
Deposits 234,218 201,263
Federal Home Loan Bank Borrowings 69,829 65,827
Subordinated Debt Obligations, Fair Value Disclosure 17,579 18,931
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Restricted cash 0 0
Available-for-sale 46 47
Federal Home Loan Bank of New York (“FHLB-NY”) stock 0 0
Held-to-maturity, Fair Value 0 0
Loans Receivable 604,546 485,458
Loans held-for-sale (HFS) 0 0
Accrued interest receivable 0 0
Mortgage servicing rights 205 210
Deposits 0 0
Federal Home Loan Bank Borrowings 0 0
Subordinated Debt Obligations, Fair Value Disclosure 0 0
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 46,076 50,992
Restricted cash   6,354
Federal Home Loan Bank of New York (“FHLB-NY”) stock   3,519
Loans Receivable 596,402 478,716
Accrued interest receivable   2,781
Deposits 597,612 527,761
Federal Home Loan Bank Borrowings 65,000 65,000
Subordinated Debt Obligations, Fair Value Disclosure 18,403 18,403
Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 46,076 50,992
Restricted cash 211 6,354
Available-for-sale 68,192 101,185
Federal Home Loan Bank of New York (“FHLB-NY”) stock 3,783 3,519
Held-to-maturity, Fair Value 15,721 12,231
Loans Receivable 604,546 485,458
Loans held-for-sale (HFS) 2,404 2,576
Accrued interest receivable 3,677 2,781
Mortgage servicing rights 205 210
Deposits 565,960 511,160
Federal Home Loan Bank Borrowings 69,829 65,827
Subordinated Debt Obligations, Fair Value Disclosure $ 17,579 $ 18,931
[1] * The carrying amount and amortized cost are the same for all held-to-maturity securities, as no OTTI has been recorded.