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Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2017 | Mar. 31, 2016 | Mar. 31, 2015
--- | --- | --- | ---
Cash and cash equivalents: |  |  |  |  |  |
Cash and due from banks |  | $ 58,428 | $ 62,684 | [1],[2] |  |
Money market investments |  | 258 | 504 | [1],[3] |  |
Total cash and cash equivalents |  | 58,686 | 63,188 | [1],[3],[4],[5] | $ 50,824 | [4],[5]
Restricted cash |  | 283 | 225 | [1],[3] |  |
Investment securities: |  |  |  |  |  |
Available-for-sale Securities |  | 59,011 | 56,180 | [1] |  |
Held-to-maturity | [6] | 13,435 | 15,311 | [1],[4] |  |
Total investment securities |  | 72,446 | 71,491 | [1],[4] |  |
Loans held-for-sale (HFS) |  | 944 | 2,436 | [1],[7] |  |
Loans receivable: |  |  |  |  |  |
Real estate mortgage loans |  | 471,444 | 517,633 | [1],[2] |  |
Commercial business loans |  | 65,114 | 70,953 | [1] |  |
Consumer loans |  | 8,994 | 42 | [1] |  |
Loans, gross |  | 545,552 | 588,628 | [1],[2] |  |
Allowance for loan losses |  | (5,060) | (5,232) | [1] | (4,428) |
Total loans receivable, net |  | 540,492 | 583,396 | [1],[8] |  |
Premises and equipment, net |  | 5,427 | 5,983 | [1] |  |
Federal Home Loan Bank of New York (“FHLB-NY”) stock, at cost |  | 2,171 | 2,883 | [1] |  |
Accrued interest receivable |  | 1,583 | 2,420 | [1] |  |
Other assets |  | 5,829 | 7,032 | [1] |  |
Total assets |  | 687,861 | 739,054 | [1] |  |
Deposits: |  |  |  |  |  |
Savings |  | 100,913 | 95,230 | [1] |  |
Non-interest bearing checking |  | 61,576 | 56,634 | [1] |  |
Interest-bearing checking |  | 37,180 | 33,106 | [1] |  |
Money market |  | 140,807 | 163,380 | [1] |  |
Certificates of deposit |  | 236,342 | 255,854 | [1] |  |
Escrow |  | 2,358 | 2,537 | [1] |  |
Total deposits |  | 579,176 | 606,741 | [1] |  |
Advances from the FHLB-NY and other borrowed money |  | 49,403 | 68,403 | [1] |  |
Other liabilities |  | 11,884 | 12,030 | [1],[2] |  |
Total liabilities |  | 640,463 | 687,174 | [1] |  |
EQUITY |  |  |  |  |  |
Preferred stock |  | 45,118 | 45,118 | [1],[4] |  |
Common stock |  | 61 | 61 | [1],[4] |  |
Additional paid-in capital |  | 55,474 | 55,470 | [1],[4] |  |
Accumulated deficit |  | (50,898) | (48,045) | [2],[4] |  |
Treasury Stock, at cost |  | (417) | (417) | [1],[4] |  |
Accumulated other comprehensive loss |  | (1,940) | (307) | [1],[4] |  |
Total equity |  | 47,398 | 51,880 | [2],[4],[9] | $ 52,907 | [3]
Total liabilities and equity |  | $ 687,861 | $ 739,054 | [2],[4] |  |
[1] | (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.
[2] | (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.
[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. 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.
[6] | * The carrying amount and amortized cost are the same for all held-to-maturity securities, as no OTTI has been recorded.
[7] | (1) March 31, 2016 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Investment in subsidiaries, total assets and total liabilities and stockholders' equity were each reduced by $2.2 million, other liabilities and total liabilities increased by $157 thousand and stockholders' equity was reduced by $2.3 million. Refer to Notes 1 and 19 for further detail.
[8] | (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.
[9] | (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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