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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income before attribution to noncontrolling interests $ 451 $ 210
Net income attributable to noncontrolling interest 0 (281)
Net income attributable to Carver Bancorp, Inc. 451 491
Adjustments to reconcile net income/(loss) to net cash (used in) provided by operating activities:    
Provision for (recovery of) loan losses 1,489 (2,645)
Stock based compensation expense 2 2
Depreciation and amortization expense 511 779
Gain on real estate owned (164) (44)
Gain on sale of securities, net (1) (8)
(Gain) loss on sale of loans, net (499) 2
Gain on sale of building (1,203) 0
Amortization and accretion of loan premium and discounts and deferred charges (1,029) (1,042)
Amortization and accretion of premiums and discounts — securities 96 141
Market adjustment on held-for-sale loans 1 2
Proceeds from sale of loans held-for-sale 730 0
Assets repurchased from third parties 0 174
Increase in accrued interest receivable (896) (102)
Decrease in other assets (684) 650
Increase in other liabilities 3,241 553
Net cash provided by operating activities 2,043 (1,399)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of investments: Available-for-sale 0 (17,534)
Purchases of securities: Held-to-maturity (5,118) (3,667)
Proceeds from principal payments, maturities, calls and sales of securities: Available-for-sale 32,475 9,057
Proceeds from principal payments, maturities, calls and sales of securities: Held-to-maturity 1,367 571
Originations of loans held-for-investment (84,300) (41,558)
Loans purchased from third parties (105,445) (49,966)
Principal collections on loans 52,090 45,561
Proceeds on sale of loans 17,620 0
Decrease in restricted cash 6,144 0
Redemption of FHLB-NY stock (264) 662
Purchase of premises and equipment (363) (278)
Proceeds from sale of real estate owned 3,983 229
Net cash provided by (used in) investing activities (81,811) (56,923)
CASH FLOW FROM FINANCING ACTIVITIES    
Net increase in deposits 69,852 11,679
Net (decrease) increase in FHLB-NY advances and other borrowings 5,000 (11,000)
Net cash provided by financing activities 74,852 679
Net decrease in cash and cash equivalents (4,916) (57,643)
Cash and cash equivalents at beginning of period 50,992 122,554
Cash and cash equivalents at end of period 46,076 64,911
Noncash financing and investing activities:    
Transfers to real estate owned 438 2,434
Cash paid for-    
Interest 2,609 2,637
Income taxes $ 143 $ 124