XML 124 R111.htm IDEA: XBRL DOCUMENT v3.8.0.1
Carver Bancorp Inc.-Parent Company Only Parent Company Only-Condensed Statements of Operations (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
Condensed Income Statements, Captions [Line Items]                    
Interest expense on borrowings                 $ 1,257 $ 1,336 [1],[2]
Salaries and employee benefits                 12,548 11,358 [1],[3]
Shareholder expense                 296 337
Other                 8,899 8,744 [1],[4]
Net loss $ (2,034) $ (893) $ (251) $ 325 $ (1,489) $ 156 $ (563) $ 129 (2,853) (1,767) [1],[3],[5]
Comprehensive loss                 (4,486) (1,029) [1]
Parent Company                    
Condensed Income Statements, Captions [Line Items]                    
Equity in net loss from subsidiaries                 (2,048) (767) [4],[6]
Other income                 26 23
Total income                 (2,022) (744) [4]
Interest expense on borrowings                 568 531 [5]
Salaries and employee benefits                 0 237
Shareholder expense                 82 82
Other                 181 173
Total expense                 831 1,023 [7]
Net loss                 $ (2,853) $ (1,767) [4],[6]
[1] (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.
[2] (a) 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, 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.
[4] (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.
[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] (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.
[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.