2012 Q3 Form 10-Q Financial Statement

#000101617812000032 Filed on November 14, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q1 2011 Q3
Revenue $4.864M $5.677M
YoY Change -14.32% -17.2%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $260.0K $310.0K $390.0K
YoY Change -33.33% -72.57% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit -$138.0K -$9.450M
YoY Change -98.54%
Interest Expense $1.253M -$2.481M -$1.764M
YoY Change -171.03% -170.93%
% of Operating Profit
Other Income/Expense, Net $2.217M $2.512M
YoY Change -11.74% 0.8%
Pretax Income -$152.0K -$7.240M -$8.129M
YoY Change -98.13% 7.58% 27.73%
Income Tax -$37.00K $34.00K -$185.0K
% Of Pretax Income
Net Earnings -$188.0K -$7.150M -$8.314M
YoY Change -97.74% 30.24% -64.41%
Net Earnings / Revenue -3.87% -146.45%
Basic Earnings Per Share -$0.04 -$1.93 -$58.67
Diluted Earnings Per Share -$0.04 -$1.932M -$55.59M
COMMON SHARES
Basic Shares Outstanding 3.695M shares 3.695M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2012 Q1 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $246.4M $187.9M $139.5M
YoY Change 76.6% 62.92%
Cash & Equivalents $121.9M $91.70M $70.02M
Short-Term Investments $124.5M $96.19M $69.48M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $9.084M $9.573M $10.43M
YoY Change -12.93% -13.29% -11.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $638.3M $641.2M $678.0M
YoY Change -5.86% -9.59% -10.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.30M $8.600M $11.90M
YoY Change -5.04% 4.88% 43.37%
Total Long-Term Liabilities $11.30M $8.600M $11.90M
YoY Change -5.04% 4.88% 43.37%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $11.30M $8.600M $11.90M
Total Liabilities $583.1M $584.6M $614.2M
YoY Change -5.07% -14.22% -14.65%
SHAREHOLDERS EQUITY
Retained Earnings -$45.60M -$45.09M -$37.24M
YoY Change 22.46% 110.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $417.0K $447.0K $488.0K
YoY Change -14.55% -21.44%
Treasury Stock Shares 1.944K shares 2.090K shares 2.298K shares
Shareholders Equity $54.40M $53.90M $60.90M
YoY Change
Total Liabilities & Shareholders Equity $638.3M $641.2M $678.0M
YoY Change -5.86% -9.59% -10.18%

Cashflow Statement

Concept 2012 Q3 2012 Q1 2011 Q3
OPERATING ACTIVITIES
Net Income -$188.0K -$7.150M -$8.314M
YoY Change -97.74% 30.24% -64.41%
Depreciation, Depletion And Amortization $260.0K $310.0K $390.0K
YoY Change -33.33% -72.57% 0.0%
Cash From Operating Activities $6.470M $6.010M $5.510M
YoY Change 17.42% 19.72% -763.86%
INVESTING ACTIVITIES
Capital Expenditures -$30.00K $0.00 -$70.00K
YoY Change -57.14% -800.0%
Acquisitions
YoY Change
Other Investing Activities -$16.67M $1.620M $21.29M
YoY Change -178.3% -87.69% 111.84%
Cash From Investing Activities -$16.70M $1.620M $21.23M
YoY Change -178.66% -87.69% 111.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.700M -22.61M 9.140M
YoY Change -195.19% -15.6% -137.25%
NET CHANGE
Cash From Operating Activities 6.470M 6.010M 5.510M
Cash From Investing Activities -16.70M 1.620M 21.23M
Cash From Financing Activities -8.700M -22.61M 9.140M
Net Change In Cash -18.93M -14.98M 35.88M
YoY Change -152.76% 73.98% -334.36%
FREE CASH FLOW
Cash From Operating Activities $6.470M $6.010M $5.510M
Capital Expenditures -$30.00K $0.00 -$70.00K
Free Cash Flow $6.500M $6.010M $5.580M
YoY Change 16.49% 19.72% -764.29%

Facts In Submission

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CY2012Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
949000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
27745000 USD
CY2012Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
39309000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-936000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14222000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-152000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1239000 USD
us-gaap Interest Expense
InterestExpense
2573000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8129000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
507000 USD
CY2012Q3 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
0 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-364000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
185000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
196000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
196000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1537000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-103000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
131000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10000 USD
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
-16000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
29000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
808000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
182000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-371000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-60876000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-26221000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
80000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
162000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
0 USD
CY2011Q3 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-275000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-375000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
269000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3746000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1482000 USD
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-302000 USD
CY2011Q3 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-30000 USD
CY2012Q3 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
0 USD
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-30000 USD
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
-574000 USD
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
-221000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
6275000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6117000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
14674000 USD
CY2011Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7441000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12268000 USD
CY2012Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5486000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
13660000 USD
CY2011Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6958000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
11074000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
49000 USD
CY2012Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
49000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
118000 USD
CY2011Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
25000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
1764000 USD
us-gaap Interest Expense
InterestExpense
3719000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
1253000 USD
CY2012Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
347000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
691000 USD
CY2011Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
827000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
1776000 USD
CY2011Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
937000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1943000 USD
CY2012Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
906000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1882000 USD
CY2011Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
-1330000 USD
CY2012Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4304000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
8911000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
-1222000 USD
CY2012Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
275000 USD
CY2011Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
342000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
739000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
569000 USD
us-gaap Interest Paid
InterestPaid
3959000 USD
us-gaap Interest Paid
InterestPaid
2348000 USD
CY2012Q1 us-gaap Interest Receivable Current
InterestReceivableCurrent
2256000 USD
CY2012Q3 us-gaap Interest Receivable Current
InterestReceivableCurrent
2438000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
226000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
307000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
116000 USD
CY2012Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
96880000 USD
CY2012Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
125199000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
584611000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
583094000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
641230000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
638274000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
16408000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19821000 USD
CY2011Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
23148000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
21429000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
36132000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
43989000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1282000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Commercial Net Of Deferred Income
LoansAndLeasesReceivableCommercialNetOfDeferredIncome
36097000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Commercial Net Of Deferred Income
LoansAndLeasesReceivableCommercialNetOfDeferredIncome
43982000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
1258000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
416000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
381756000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
414830000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
54588000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
34953000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
379950000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
412858000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
393037000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
363542000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Reported Amount Consumer
LoansAndLeasesReceivableNetReportedAmountConsumer
452000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Net Reported Amount Consumer
LoansAndLeasesReceivableNetReportedAmountConsumer
1265000 USD
CY2012Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
29626000 USD
CY2012Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
26830000 USD
CY2012Q3 us-gaap Loans Receivable Commercial Mortgage
LoansReceivableCommercialMortgage
199641000 USD
CY2012Q1 us-gaap Loans Receivable Commercial Mortgage
LoansReceivableCommercialMortgage
206021000 USD
CY2012Q1 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
367611000 USD
CY2012Q3 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
343402000 USD
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
7200000 USD
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
38776000 USD
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
6991000 USD
CY2012Q3 us-gaap Loans Receivable Net
LoansReceivableNet
338002000 USD
CY2012Q1 us-gaap Loans Receivable Net
LoansReceivableNet
335859000 USD
CY2012Q1 us-gaap Marketable Securities
MarketableSecurities
96187000 USD
CY2012Q3 us-gaap Marketable Securities
MarketableSecurities
124500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-936000 USD
CY2012Q1 us-gaap Minority Interest
MinorityInterest
2751000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
795000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 USD
us-gaap Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
7
CY2012Q3 us-gaap Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
6
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4237000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19572000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7537000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
34856000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10656000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12154000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-52000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1136000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-499000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-136000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9738000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15868000 USD
CY2012Q1 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
67202000 USD
CY2012Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
59344000 USD
CY2011Q3 us-gaap Noninterest Expense
NoninterestExpense
7627000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
6890000 USD
us-gaap Noninterest Expense
NoninterestExpense
13524000 USD
us-gaap Noninterest Expense
NoninterestExpense
14919000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
2434000 USD
CY2011Q3 us-gaap Noninterest Income
NoninterestIncome
828000 USD
us-gaap Noninterest Income
NoninterestIncome
3374000 USD
us-gaap Noninterest Income
NoninterestIncome
1919000 USD
us-gaap Occupancy Net
OccupancyNet
1902000 USD
CY2012Q3 us-gaap Occupancy Net
OccupancyNet
916000 USD
us-gaap Occupancy Net
OccupancyNet
1774000 USD
CY2011Q3 us-gaap Occupancy Net
OccupancyNet
970000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-15580000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-9450000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-499000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-136000 USD
us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
.9
CY2012Q1 us-gaap Other Assets
OtherAssets
10271000 USD
CY2012Q3 us-gaap Other Assets
OtherAssets
10380000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
95000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
390000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-176000 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Before Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax
0 USD
CY2012Q3 us-gaap Other Deductions And Charges
OtherDeductionsAndCharges
4206000 USD
us-gaap Other Expenses
OtherExpenses
4381000 USD
us-gaap Other Expenses
OtherExpenses
4742000 USD
CY2011Q3 us-gaap Other Expenses
OtherExpenses
2512000 USD
CY2012Q3 us-gaap Other Expenses
OtherExpenses
2217000 USD
CY2012Q1 us-gaap Other Liabilities
OtherLiabilities
8585000 USD
CY2012Q3 us-gaap Other Liabilities
OtherLiabilities
11304000 USD
CY2012Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
153000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
326000 USD
CY2011Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
131000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
350000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
840000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-509000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
51399000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
18325000 USD
CY2012Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2012Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
55000 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
45118 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
45118 shares
CY2011Q2 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
37000000 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
7000000 USD
CY2011Q2 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
55000000 USD
CY2011Q2 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
51400000 USD
us-gaap Proceeds From Loan And Lease Originations And Principal Collections
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections
11645000 USD
us-gaap Proceeds From Loan And Lease Originations And Principal Collections
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections
14708000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
5689000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1022000 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
32326000 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
51800000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-10128000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
21984000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
21795000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
784000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
14355000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
1071000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
1363000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
8237000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
10191000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
195000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
563000 USD
CY2012Q3 us-gaap Professional Fees
ProfessionalFees
113000 USD
us-gaap Professional Fees
ProfessionalFees
205000 USD
CY2011Q3 us-gaap Professional Fees
ProfessionalFees
116000 USD
us-gaap Professional Fees
ProfessionalFees
180000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
-8314000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
-188000 USD
us-gaap Profit Loss
ProfitLoss
-14298000 USD
us-gaap Profit Loss
ProfitLoss
-1435000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9573000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9084000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
12177000 USD
CY2012Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
560000 USD
CY2011Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
7007000 USD
CY2012Q1 us-gaap Receivable With Imputed Interest Premium
ReceivableWithImputedInterestPremium
137000 USD
CY2012Q3 us-gaap Receivable With Imputed Interest Premium
ReceivableWithImputedInterestPremium
146000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6415000 USD
CY2012Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6415000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-45091000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-45599000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
9695000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
10955000 USD
CY2011Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
5677000 USD
CY2012Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
4864000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
6182000 USD
CY2012Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
2704000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
5424000 USD
CY2011Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
3137000 USD
CY2012Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
465000 USD
CY2012Q1 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
491000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
486000 USD
CY2011Q3 us-gaap Servicing Fees Net
ServicingFeesNet
208000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
395000 USD
CY2012Q3 us-gaap Servicing Fees Net
ServicingFeesNet
195000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
37000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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73000 USD
us-gaap Stock Issued During Period Shares Other
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2321286 shares
us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
166161 shares
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
56619000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
55180000 USD
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
51432000 USD
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
0 USD
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-15
CY2012Q3 carv Multi Family Loans
MultiFamilyLoans
73515000 USD
us-gaap Subsequent Event Pro Forma Business Combinations
SubsequentEventProFormaBusinessCombinations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">SUBSEQUENTS EVENTS</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In accordance with ASC Topic 855, the Company has evaluated whether any subsequent events that require recognition or disclosure in the accompanying financial statements and notes thereto have taken place through the date these financial statements were issued. On October 29 and 30, 2012, the Company's market area experienced unprecedented damage due to Hurricane Sandy.&#160; Although the extent of the damage and its impact on the Company cannot be determined at this time, the storm is expected to impair the ability of some borrowers to repay their loans and also adversely impact collateral values.&#160; As a result, the Company may experience increased levels of non-performing loans and loan losses which may negatively impact earnings.</font></div></div>
CY2012Q1 us-gaap Time Deposits
TimeDeposits
226587000 USD
CY2012Q3 us-gaap Time Deposits
TimeDeposits
213234000 USD
CY2012Q3 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
28900000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1944 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2090 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
417000 USD
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
447000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
169000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
180000 USD
CY2012 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
1175000 USD
CY2012Q3 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
1653000 USD
CY2012 us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
-116000 USD
CY2012Q3 us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
-282000 USD
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
9000 USD
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
89000 USD
CY2012Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
33481000 USD
CY2012Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
50310000 USD
us-gaap Variable Interest Entity Initial Consolidation Gain Or Loss
VariableInterestEntityInitialConsolidationGainOrLoss
5850000 USD
CY2012Q3 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
120765000 USD
CY2011Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
165983 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3695653 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
165852 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3695597 shares
CY2012Q3 carv A5 Real Estate Foreclosed Propperties
A5RealEstateForeclosedPropperties
2100000 USD
CY2012Q3 carv Amount Of Tdr Loans Upgraded To Performing
AmountOfTdrLoansUpgradedToPerforming
6
CY2012Q3 carv Available For Sale Securities Debt Maturities After Five Through Ten Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageRate
0.0158
CY2012Q3 carv Available For Sale Securities Debt Maturities After One Through Five Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsWeightedAverageRate
0.0153
CY2012Q3 carv Available For Sale Securities Debt Maturities After Ten Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsWeightedAverageRate
0.0146
CY2012Q3 carv Available For Sale Securities Debt Maturities Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesWeightedAverageRate
0.0146
CY2012Q3 carv Available For Sale Securities Debt Maturities Within One Year Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearWeightedAverageRate
0.0039
CY2012Q3 carv Corporate Securities Afs Fair Value Disclosure
CorporateSecuritiesAfsFairValueDisclosure
2018000 USD
CY2012Q1 carv Corporate Securities Afs Fair Value Disclosure
CorporateSecuritiesAfsFairValueDisclosure
1949000 USD
CY2012Q3 carv Deferred Tax Asset Reduction
DeferredTaxAssetReduction
4700000 USD
CY2012Q3 carv Deferred Tax Asset Write Off Section382
DeferredTaxAssetWriteOffSection382
-1363000 USD
CY2012Q3 carv Deferred Tax Assets Operating Loss Carryforwards City
DeferredTaxAssetsOperatingLossCarryforwardsCity
26300000 USD
CY2012Q3 carv Deferred Tax Assets Operating Loss Carryforwards Federal
DeferredTaxAssetsOperatingLossCarryforwardsFederal
18000000 USD
CY2012Q3 carv Effective Income Tax Rate Reconciliation Dta Write Off
EffectiveIncomeTaxRateReconciliationDtaWriteOff
4.491
CY2012Q3 carv Federal Home Loan Mortgage Corp Afs Fair Value Disclosure
FederalHomeLoanMortgageCorpAfsFairValueDisclosure
7537000 USD
CY2012Q1 carv Federal Home Loan Mortgage Corp Afs Fair Value Disclosure
FederalHomeLoanMortgageCorpAfsFairValueDisclosure
5305000 USD
CY2012Q3 carv Federal National Mortgage Corporation Afs Fair Value Disclosure
FederalNationalMortgageCorporationAfsFairValueDisclosure
5355000 USD
CY2012Q1 carv Federal National Mortgage Corporation Afs Fair Value Disclosure
FederalNationalMortgageCorporationAfsFairValueDisclosure
6141000 USD
CY2012Q3 carv Government National Mortgage Asscociation Afs Fair Value Disclosure
GovernmentNationalMortgageAsscociationAfsFairValueDisclosure
25210000 USD
CY2012Q1 carv Government National Mortgage Asscociation Afs Fair Value Disclosure
GovernmentNationalMortgageAsscociationAfsFairValueDisclosure
27612000 USD
CY2012Q3 carv Held To Maturity Securities Debt Maturities After Five Through Ten Years Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageRate
0.0392
CY2012Q3 carv Held To Maturity Securities Debt Maturities After Ten Years Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsWeightedAverageRate
0.0409
CY2012Q3 carv Held To Maturity Securities Debt Maturities Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesWeightedAverageRate
0.0409
CY2012Q1 carv Impaired Loans
ImpairedLoans
2081000 USD
CY2012Q3 carv Impaired Loans
ImpairedLoans
8562000 USD
CY2012Q3 carv Impaired Loans With Specific Reserve Allocated
ImpairedLoansWithSpecificReserveAllocated
11956000 USD
CY2012Q1 carv Impaired Loans With Specific Reserve Allocated
ImpairedLoansWithSpecificReserveAllocated
17784000 USD
carv Loan Concession Rate Redutions
LoanConcessionRateRedutions
0.050
carv Loan Concession Rate Redutions
LoanConcessionRateRedutions
0.0125
carv Loan Loss Allowance For Tdrs
LoanLossAllowanceForTdrs
339000 USD
CY2012Q3 carv Loans Moved To Held For Sale
LoansMovedToHeldForSale
9 USD
carv Modified Loan Subsequently Defaulted
ModifiedLoanSubsequentlyDefaulted
2400000 USD
carv Percent Of Total Assets Level3
PercentOfTotalAssetsLevel3
0.001
CY2012Q1 carv Multi Family Loans
MultiFamilyLoans
78984000 USD
CY2011Q1 carv New Market Tax Credit Award
NewMarketTaxCreditAward
25000000 USD
CY2006Q2 carv New Market Tax Credit Award
NewMarketTaxCreditAward
59000000 USD
CY2009Q2 carv New Market Tax Credit Award
NewMarketTaxCreditAward
65000000 USD
carv New Market Tax Credit Fees
NewMarketTaxCreditFees
625000 USD
CY2011Q3 carv New Market Tax Credit Fees
NewMarketTaxCreditFees
0 USD
carv New Market Tax Credit Fees
NewMarketTaxCreditFees
0 USD
CY2012Q3 carv New Market Tax Credit Fees
NewMarketTaxCreditFees
625000 USD
CY2012Q3 carv Number Of Paid Off Non Performing Construction Loans
NumberOfPaidOffNonPerformingConstructionLoans
1
CY2012Q3 carv One To Four Family Residential Loan
OneToFourFamilyResidentialLoan
61948000 USD
CY2012Q1 carv One To Four Family Residential Loan
OneToFourFamilyResidentialLoan
66172000 USD
CY2012Q3 carv Other Securities Afs Fair Value Disclosure
OtherSecuritiesAfsFairValueDisclosure
55973000 USD
CY2012Q1 carv Other Securities Afs Fair Value Disclosure
OtherSecuritiesAfsFairValueDisclosure
40738000 USD
CY2012Q3 carv Paid Off Non Performing Construction Loans
PaidOffNonPerformingConstructionLoans
5000000 USD
CY2012Q1 carv Percentage Of Loan Type
PercentageOfLoanType
1.0000
CY2012Q3 carv Percentage Of Loan Type
PercentageOfLoanType
1.0000
carv Percentage Securities In Unrealized Loss More Than12 Months
PercentageSecuritiesInUnrealizedLossMoreThan12Months
0.099
carv Pre Modifcation Outstanding Recorded Investment
PreModifcationOutstandingRecordedInvestment
4123000 USD
CY2012Q1 carv Preferred Stock Liquidiation Preference Of Issued Shares
PreferredStockLiquidiationPreferenceOfIssuedShares
1000
CY2012Q3 carv Preferred Stock Liquidiation Preference Of Issued Shares
PreferredStockLiquidiationPreferenceOfIssuedShares
1000
CY2012Q1 carv Securities Amortized Cost
SecuritiesAmortizedCost
95821000 USD
CY2012Q3 carv Securities Amortized Cost
SecuritiesAmortizedCost
123828000 USD
CY2012Q3 carv Tdr Loan Upgraded To Performing
TdrLoanUpgradedToPerforming
1800000 USD
carv Tdr Loans On Accrual Status
TdrLoansOnAccrualStatus
5200000 USD
CY2012Q3 carv Us Treasuries Afs Fair Value Disclosure
UsTreasuriesAfsFairValueDisclosure
3105000 USD
CY2012Q1 carv Us Treasuries Afs Fair Value Disclosure
UsTreasuriesAfsFairValueDisclosure
3361000 USD
carv Valuation Allowance Federal Income Tax
ValuationAllowanceFederalIncomeTax
1481000 USD
carv Valuation Allowance State And Local Income Tax
ValuationAllowanceStateAndLocalIncomeTax
56000 USD
CY2012Q3 carv Variable Ineterest Entity Unfunded Exposure Funding Commitments
VariableIneterestEntityUnfundedExposureFundingCommitments
0 USD
CY2012Q3 carv Variable Interest Entity Funded Exposure Debt Investment
VariableInterestEntityFundedExposureDebtInvestment
13000000 USD
CY2012Q3 carv Variable Interest Entity Funded Exposure Equity Invesment
VariableInterestEntityFundedExposureEquityInvesment
409000 USD
CY2012Q3 carv Variable Interest Entity Rights Transferred
VariableInterestEntityRightsTransferred
149000000 USD
CY2009Q2 carv Variable Interest Entity Rights Transferred
VariableInterestEntityRightsTransferred
40000000 USD
CY2012Q3 carv Variable Interest Entity Total Exposure
VariableInterestEntityTotalExposure
63719000 USD
CY2012Q3 carv Variable Interest Entity Total Involvment With Spe Asset
VariableInterestEntityTotalInvolvmentWithSpeAsset
154246000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001016178
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3695320 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CARVER BANCORP INC

Files In Submission

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a2012930-10q.htm Edgar Link pending
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