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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Net loss before attribution of noncontrolling interests $ 503 $ (1,246)
Net Income (Loss) Attributable to Noncontrolling Interest, net of taxes 93 (885)
Net income/(loss) attributed to Carver Bancorp, Inc. 410 (361)
Adjustments to reconcile net income to net cash from operating activities:    
Provision for loan losses 831 224
Stock based compensation expense 1 0
Depreciation and amortization expense 279 292
Loss on real estate owned 48 288
Gain on sale of securities, net (278) 0
Gain on sale of loans, net (490) (36)
Amortization and accretion of loan premium and discounts and deferred charges (59) (83)
Amortization and accretion of premiums and discounts — securities 756 (163)
Market Adjustment on held for sale loans 69 0
Proceeds from sale of loans held-for-sale 9,247 5,666
Assets repurchased from third parties (697) 0
(Increase) decrease in accrued interest receivable (170) 76
Increase in other assets (8,955) (272)
Decrease in other liabilities (824) (278)
Net cash provided by operating activities (1,344) 5,679
INVESTING ACTIVITIES    
Purchase of securities: Available-for-sale (30,180) (17,750)
Proceeds from principal payments, maturities, calls and sales of securities: Available-for-sale 21,347 11,788
Proceeds from principal payments, maturities, calls and sales of securities: Held-to-maturity 652 667
Originations of loans held-for-investment (18,061) (1,454)
Principal collections on loans 26,060 16,159
Proceeds on sale of loans 242 470
Decrease in restricted cash 4,110 0
Purchase of FHLB-NY stock (363) (886)
Purchase of premises and equipment (7) (25)
Proceeds from sale of real estate owned 0 195
Net cash provided by investing activities 3,800 9,164
CASH FLOW FROM FINANCING ACTIVITIES    
Net decrease in deposits (10,249) (18,529)
Net increase in FHLB-NY advances and other borrowings 11,000 22,992
Net cash provided by financing activities 751 4,463
Net increase in cash and cash equivalents 3,207 19,306
Cash and cash equivalents at beginning of period 104,646 91,697
Cash and cash equivalents at end of period 107,853 111,003
Noncash financing and investing activities:    
Change in unrealized loss on valuation of available-for-sale investments, net (4,397) (88)
Transfers from loans held-for-investment to loans held-for-sale 5,435 6,212
Cash paid for-    
Interest $ 988 $ 1,210