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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Proceeds from sale of loans held-for-sale $ 730 $ 0
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income before attribution to noncontrolling interests 12 251
Net income attributable to noncontrolling interest 0 (130)
Net income attributable to Carver Bancorp, Inc. 12 381
Adjustments to reconcile net income/(loss) to net cash (used in) provided by operating activities:    
Provision for (recovery of) loan losses 761 (1,494)
Stock based compensation expense 2 2
Depreciation and amortization expense 498 531
Loss on real estate owned (18) (4)
Gain on sale of securities, net (1) (4)
Gain on sale of loans, net 0 (2)
Amortization and accretion of loan premium and discounts and deferred charges (1,664) (678)
Amortization and accretion of premiums and discounts — securities 24 140
Increase in accrued interest receivable (735) (622)
Decrease (increase) in other assets 649 3,457
Increase (Decrease) in other liabilities 2,007 (1,300)
Net cash provided by operating activities 2,265 410
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of investments: Available-for-sale 0 (10,534)
Purchases of securities: Held-to-maturity 5,117 0
Proceeds from principal payments, maturities, calls and sales of securities: Available-for-sale 25,554 6,867
Proceeds from principal payments, maturities, calls and sales of securities: Held-to-maturity 1,028 362
Originations of loans held-for-investment (53,986) (26,024)
Loans purchased from third parties (63,978) (24,355)
Principal collections on loans 35,890 29,722
Decrease in restricted cash 6,200 0
Purchase (redemption) of FHLB-NY stock (39) 527
Purchase of premises and equipment (305) (222)
Proceeds from sale of real estate owned 636 0
Net cash provided by (used in) investing activities (54,117) (23,657)
CASH FLOW FROM FINANCING ACTIVITIES    
Net increase (decrease) in deposits 58,532 11,044
Net (decrease) increase in FHLB-NY advances and other borrowings 0 (8,000)
Net cash provided by financing activities 58,532 3,044
Net (decrease) increase in cash and cash equivalents 6,680 (20,203)
Cash and cash equivalents at beginning of period 50,992 122,554
Cash and cash equivalents at end of period 57,672 102,351
Noncash financing and investing activities:    
Transfers to real estate owned 0 2,434
Cash paid for-    
Interest 1,927 1,727
Income taxes 86 88
Market adjustment on held-for-sale loans $ 0 $ 1