XML 77 R64.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Loans Receivable, Net - Past Due Financing Receivables (Details) - USD ($) $ in Thousands | Mar. 31, 2017 | Mar. 31, 2016
--- | --- | ---
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | $ 8,098 | $ 14,458 |
Financing Receivable, Recorded Investment, Current | 537,454 | 574,170 | [1]
Loans, gross | 545,552 | 588,628 | [1],[2]
Financing Receivables, 30 to 59 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 2,095 | 4,372 |
Financing Receivables, 60 to 89 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 676 | 3,717 |
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 5,327 | 6,369 |
One-to-four family |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 5,363 | 3,614 |
Financing Receivable, Recorded Investment, Current | 129,564 | 140,039 | [3]
Loans, gross | 134,927 | 143,653 | [2],[4],[5]
One-to-four family | Financing Receivables, 30 to 59 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 2,094 | 986 |
One-to-four family | Financing Receivables, 60 to 89 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 247 | 0 |
One-to-four family | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 3,022 | 2,628 |
Multifamily |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 803 | 1,769 |
Financing Receivable, Recorded Investment, Current | 87,947 | 93,811 | [3]
Loans, gross | 88,750 | 95,580 | [2],[4],[5]
Multifamily | Financing Receivables, 30 to 59 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 0 | 0 |
Multifamily | Financing Receivables, 60 to 89 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 0 | 0 |
Multifamily | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 803 | 1,769 |
Commercial real estate |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 0 | 4,299 |
Financing Receivable, Recorded Investment, Current | 242,818 | 269,101 | [3]
Loans, gross | 242,818 | 273,400 | [2],[4],[5]
Commercial real estate | Financing Receivables, 30 to 59 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 0 | 889 |
Commercial real estate | Financing Receivables, 60 to 89 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 0 | 3,410 |
Commercial real estate | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 0 | 0 |
Construction |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 0 | 0 |
Financing Receivable, Recorded Investment, Current | 4,949 | 5,000 |
Loans, gross | 4,949 | 5,000 |
Construction | Financing Receivables, 30 to 59 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 0 | 0 |
Construction | Financing Receivables, 60 to 89 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 0 | 0 |
Construction | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 0 | 0 |
Business |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 1,929 | 4,774 |
Financing Receivable, Recorded Investment, Current | 63,185 | 66,179 | [3]
Loans, gross | 65,114 | 70,953 | [2],[4],[5]
Business | Financing Receivables, 30 to 59 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 0 | 2,495 |
Business | Financing Receivables, 60 to 89 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 429 | 307 |
Business | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 1,500 | 1,972 |
Consumer |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 3 | 2 |
Financing Receivable, Recorded Investment, Current | 8,991 | 40 |
Loans, gross | 8,994 | 42 |
Consumer | Financing Receivables, 30 to 59 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 1 | 2 |
Consumer | Financing Receivables, 60 to 89 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | 0 | 0 |
Consumer | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing Receivable, Recorded Investment, Past Due | $ 2 | $ 0 |
[1] | (1) March 31, 2016 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Refer to Notes 1 and 19 for further detail.
[2] | (1) March 31, 2016 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Equity in net loss from subsidiaries was increased and total income was reduced by $1.5 million, interest expense on borrowings and total expense were increased by $66 thousand, and net loss and comprehensive loss were increased $1.6 million. Refer to Notes 1 and 19 for further detail.
[3] | (1) March 31, 2016 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Refer to Notes 1 and 19 for further detail.
[4] | (1) March 31, 2015 and 2016 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Refer to Notes 1 and 19 for further detail.
[5] | (1) March 31, 2016 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Refer to Notes 1 and 19 for further detail.

X
- Definition Financing receivables that are current. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded Investment in financing receivables that are past due at the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82891408&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5074-111524 + Details
Name: | us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_MultifamilyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConstructionLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |