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Organization Organization-Restated Statement of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2017 | Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ (2,034) | $ (893) | $ (251) | $ 325 |  | $ (1,489) |  | $ 156 | $ (563) | $ 129 | $ (2,853) |  | $ (1,767) | [1],[2],[3]
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for loan losses |  | 521 | (128) | (160) | (204) |  | 90 |  | 728 | 643 | 34 | 29 |  | 1,495 | [1],[3],[4]
Stock based compensation expense |  |  |  |  |  |  |  |  |  |  |  | 4 |  | 2 | [1],[4]
Depreciation |  |  |  |  |  |  |  |  |  |  |  | 867 |  | 1,415 | [1],[4]
Loss (gain) on sale of real estate owned, net of market value adjustment |  |  |  |  |  |  |  |  |  |  |  | 0 |  | (35) | [1],[3],[4]
Gain on sale of securities, net |  |  |  |  |  |  |  |  |  |  |  | (58) |  | (1) | [1],[4]
Gain on sale of loans, net |  |  |  |  |  |  |  |  |  |  |  | (4) |  | (499) | [1],[4]
Gain on sale of building |  |  |  |  |  |  |  |  | (1,200) |  |  | (69) |  | (1,221) | [1],[3],[4]
Lower of cost or market adjustment on loans held-for-sale |  |  |  |  |  |  |  |  |  |  |  | 47 |  | (1) | [1],[3],[4]
Amortization and accretion of loan premiums and discounts and deferred charges |  |  |  |  |  |  |  |  |  |  |  | 57 |  | 136 | [1],[2]
Amortization and accretion of premiums and discounts - securities |  |  |  |  |  |  |  |  |  |  |  | 342 |  | 322 | [1],[2]
Decrease (increase) in accrued interest receivable |  |  |  |  |  |  |  |  |  |  |  | 837 |  | 76 | [1],[2]
Decrease (increase) in other assets |  |  |  |  |  |  |  |  |  |  |  | 1,641 |  | (972) | [1],[2]
Increase in other liabilities |  |  |  |  |  |  |  |  |  |  |  | (147) |  | 1,470 | [1],[2]
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  | 827 |  | 420 | [1],[2]
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Investing Activities |  |  |  |  |  |  |  |  |  |  |  | 41,236 |  | (52,036) | [1],[4]
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Financing Activities |  |  |  |  |  |  |  |  |  |  |  | (46,565) |  | 63,980 | [1]
Net (decrease) increase in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  | (4,502) |  | 12,364 | [1],[2]
Cash and cash equivalents - Beginning Balance | [1],[2] |  |  |  | 63,188 | [4],[5] |  |  |  |  | 50,824 | 63,188 | [4],[5] | 50,824 |
Cash and cash equivalents - Ending Balance |  | $ 58,686 |  |  |  |  | 63,188 | [1],[2],[4],[5] |  |  |  | 58,686 |  | 63,188 | [1],[2],[4],[5]
Restatement Adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  | 263 | 1 | (83) |  | (460) |  | (414) | (407) | (316) |  |  | (1,597) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for loan losses |  |  | 0 | 0 | 0 |  | 0 |  | 0 | 0 | 0 |  |  | 0 |
Stock based compensation expense |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Depreciation |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Loss (gain) on sale of real estate owned, net of market value adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Gain on sale of securities, net |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Gain on sale of loans, net |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Gain on sale of building |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Lower of cost or market adjustment on loans held-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Amortization and accretion of loan premiums and discounts and deferred charges |  |  |  |  |  |  |  |  |  |  |  |  |  | 52 |
Amortization and accretion of premiums and discounts - securities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Decrease (increase) in accrued interest receivable |  |  |  |  |  |  |  |  |  |  |  |  |  | (942) |
Decrease (increase) in other assets |  |  |  |  |  |  |  |  |  |  |  |  |  | (943) |
Increase in other liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  | (540) |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  | (304) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Net (decrease) increase in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  | (304) |
Cash and cash equivalents - Beginning Balance |  |  |  |  | (472) |  |  |  |  |  | (168) | (472) |  | (168) |
Cash and cash equivalents - Ending Balance |  |  |  |  |  |  | (472) |  |  |  |  |  |  | (472) |
Scenario, Previously Reported |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  | (1,156) | (252) | 408 |  | (1,029) |  | 570 | (156) | 445 |  |  | (170) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for loan losses |  |  | $ (128) | $ (160) | (204) |  | 90 |  | $ 728 | $ 643 | 34 |  |  | 1,495 |
Stock based compensation expense |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |
Depreciation |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,415 |
Loss (gain) on sale of real estate owned, net of market value adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  | (35) |
Gain on sale of securities, net |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |
Gain on sale of loans, net |  |  |  |  |  |  |  |  |  |  |  |  |  | 499 |
Gain on sale of building |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,221) |
Lower of cost or market adjustment on loans held-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  | (1) |
Amortization and accretion of loan premiums and discounts and deferred charges |  |  |  |  |  |  |  |  |  |  |  |  |  | (188) |
Amortization and accretion of premiums and discounts - securities |  |  |  |  |  |  |  |  |  |  |  |  |  | (322) |
Decrease (increase) in accrued interest receivable |  |  |  |  |  |  |  |  |  |  |  |  |  | 866 |
Decrease (increase) in other assets |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,915 |
Increase in other liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,010 |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  | 724 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  | (52,036) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  | 63,980 |
Net (decrease) increase in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,668 |
Cash and cash equivalents - Beginning Balance |  |  |  |  | $ 63,660 |  |  |  |  |  | $ 50,992 | $ 63,660 |  | 50,992 |
Cash and cash equivalents - Ending Balance |  |  |  |  |  |  | $ 63,660 |  |  |  |  |  |  | $ 63,660 |
[1] | (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.
[2] | (1) March 31, 2016 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Net loss was increased by $1.6 million, equity in net loss of subsidiaries was increased by $1.5 million and increase in other liabilities was increased by $66 thousand. 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, 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.
[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.

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- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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