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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) income | $ (5,936) | $ 5,354
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
(Recovery of) provision for loan losses | (270) | 135
Stock based compensation expense | 35 | 5
Depreciation and amortization expense | 793 | 897
Gain on sale of real estate owned, net of market value adjustment | (209) | (237)
Loss on securities sales and redemption of equity investment, net | 43 | 0
Gain on sale of loans, net | (29) | 0
Gain on sale of building | (616) | (9,615)
Amortization and accretion of loan premiums and discounts and deferred charges | 532 | 616
Amortization and accretion of premiums and discounts - securities | 558 | 343
Decrease (increase) in accrued interest receivable | 4 | (440)
(Increase) decrease in other assets | (1,995) | (1,173)
Decrease in other liabilities | (1,675) | (870)
Net cash used in operating activities | (8,765) | (4,985)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of investments: Available-for-sale | (58,129) | (7,790)
Proceeds from sales of investments: Available-for-sale | 20,487 | 0
Proceeds from principal payments, maturities and calls of investments: Available-for-sale | 9,308 | 5,049
Proceeds from principal payments, maturities and calls of investments: Held-to-maturity | 898 | 1,304
Repayments and maturities, net of originations of loans held-for-investment | (46,079) | (65,062)
Proceeds from redemption of equity investment | 9,179 | 0
Proceeds on sale of loans | 1,766 | 2,436
Decrease in restricted cash | 0 | 283
Redemption of FHLB-NY stock | 842 | 403
Purchase of premises and equipment | (2,880) | (1,602)
Net proceeds from sale of building | 0 | 18,133
Proceeds from sale of real estate owned | 1,572 | 871
Net cash provided by investing activities | 29,122 | 84,149
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net (decrease) increase in deposits | (106,687) | 7,708
Net decrease in FHLB-NY advances and other borrowings | (17,000) | (11,000)
Net cash used in by financing activities | (123,687) | (3,292)
Net increase (decrease) in cash and cash equivalents | (103,330) | 75,872
Cash and cash equivalents - Beginning Balance | 134,558 | 58,686
Cash and cash equivalents - Ending Balance | 31,228 | 134,558
Noncash financing and investing activities |  |
Transfer of loans held-for-sale to loans held-for-investment | 0 | 944
Deferred gain on sale-leaseback of building | 0 | 5,417
Transfer to real estate owned from loans held-for-investment | 346 | 790
Cash paid for: |  |
Interest | 5,296 | 4,584
Income taxes | $ 123 | $ 225

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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sale of buildings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from Sales of Loans Held For Investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + References No definition available. + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108788860&loc=d3e50609-112754 + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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