2012 Q4 Form 10-Q Financial Statement

#000101617813000006 Filed on February 14, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011 Q1
Revenue $4.717M $5.057M
YoY Change -6.72% -19.46%
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 $290.0K $340.0K $1.130M
YoY Change -14.71% -19.05% 222.86%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $474.0K -$680.0K
YoY Change -169.71%
Interest Expense $1.210M -$1.854M
YoY Change -165.26% -179.71%
% of Operating Profit 255.27%
Other Income/Expense, Net $2.552M $2.788M
YoY Change -8.46% 13.38%
Pretax Income $352.0K -$2.279M -$6.730M
YoY Change -115.45% -61.18% 107.08%
Income Tax -$68.00K $1.004M -$1.300M
% Of Pretax Income -19.32%
Net Earnings $284.0K -$1.275M -$5.490M
YoY Change -122.27% -84.41% 150.68%
Net Earnings / Revenue 6.02% -25.21%
Basic Earnings Per Share $0.13 -$0.26
Diluted Earnings Per Share $0.13 -$259.5K -$32.29M
COMMON SHARES
Basic Shares Outstanding 3.695M shares 3.695M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2011 Q4 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $241.4M $173.9M $115.3M
YoY Change 38.79%
Cash & Equivalents $121.9M $106.7M $44.08M
Short-Term Investments $119.5M $67.22M $71.25M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $8.885M $9.878M $11.04M
YoY Change -10.05% -13.35% -8.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change -100.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $640.6M $670.7M $709.2M
YoY Change -4.49% -9.79% -11.95%
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 $10.00M $9.200M $8.200M
YoY Change 8.7% 0.0% -8.89%
Total Long-Term Liabilities $10.00M $9.200M $8.200M
YoY Change 8.7% 0.0% -8.89%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $10.00M $9.200M $8.200M
Total Liabilities $585.0M $607.8M $681.5M
YoY Change -3.75% -15.02% -8.38%
SHAREHOLDERS EQUITY
Retained Earnings -$45.13M -$37.94M -$21.46M
YoY Change 18.93%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $417.0K $447.0K $569.0K
YoY Change -6.71%
Treasury Stock Shares 1.944K shares 2.090K shares 2.090K shares
Shareholders Equity $55.50M $60.70M $23.70M
YoY Change
Total Liabilities & Shareholders Equity $640.6M $670.7M $709.2M
YoY Change -4.49% -9.79% -11.95%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011 Q1
OPERATING ACTIVITIES
Net Income $284.0K -$1.275M -$5.490M
YoY Change -122.27% -84.41% 150.68%
Depreciation, Depletion And Amortization $290.0K $340.0K $1.130M
YoY Change -14.71% -19.05% 222.86%
Cash From Operating Activities $8.710M $14.86M $5.020M
YoY Change -41.39% -2458.73% 81.23%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K -$20.00K $0.00
YoY Change 400.0% -300.0%
Acquisitions
YoY Change
Other Investing Activities $17.90M $25.89M $13.16M
YoY Change -30.86% 23.11% -35.99%
Cash From Investing Activities $17.81M $25.86M $13.16M
YoY Change -31.13% 22.97% -35.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.270M -4.070M -26.79M
YoY Change -180.34% 15.62% 523.02%
NET CHANGE
Cash From Operating Activities 8.710M 14.86M 5.020M
Cash From Investing Activities 17.81M 25.86M 13.16M
Cash From Financing Activities 3.270M -4.070M -26.79M
Net Change In Cash 29.79M 36.65M -8.610M
YoY Change -18.72% 117.12% -145.24%
FREE CASH FLOW
Cash From Operating Activities $8.710M $14.86M $5.020M
Capital Expenditures -$100.0K -$20.00K $0.00
Free Cash Flow $8.810M $14.88M $5.020M
YoY Change -40.79% -2425.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
156000 USD
us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
140000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
159000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
294000 USD
CY2012Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
54068000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
55574000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
76000 USD
CY2012Q4 us-gaap Assets
Assets
640638000 USD
CY2012Q1 us-gaap Assets
Assets
641230000 USD
CY2012Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
85597000 USD
CY2012Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
110355000 USD
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
109900000 USD
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
298000 USD
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
437000 USD
CY2011Q4 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
203000 USD
CY2012Q4 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
135000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
29313000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
29456000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
6895000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
7058000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
67121000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
288000 USD
CY2012Q1 us-gaap Borrowed Funds
BorrowedFunds
43429000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
67620000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
109128000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
5799000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
5802000 USD
CY2012Q1 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
85106000 USD
CY2012Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
109936000 USD
CY2012Q4 us-gaap Borrowed Funds
BorrowedFunds
73403000 USD
CY2010Q4 us-gaap Cash
Cash
6700000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
121850000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
91697000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
106675000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44077000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
30153000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
62598000 USD
CY2012Q1 us-gaap Cash And Due From Banks
CashAndDueFromBanks
89872000 USD
CY2012Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
114292000 USD
CY2012Q1 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
1825000 USD
CY2012Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
7558000 USD
CY2011Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY1994Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2011Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3697264 shares
CY2011Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3697264 shares
CY1994Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2314275 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3695320 shares
CY2011Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3695174 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2492415 shares
CY2012Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
61000 USD
CY2012Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
61000 USD
CY2011Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-477000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
109000 USD
CY2012Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
609000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-15962000 USD
CY2012Q1 us-gaap Construction Loan
ConstructionLoan
16433000 USD
CY2012Q4 us-gaap Construction Loan
ConstructionLoan
1230000 USD
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
-2000 USD
CY2011Q4 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
1208039 shares
CY2012Q1 us-gaap Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
45118000 USD
CY2012Q4 us-gaap Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
45118000 USD
CY2011Q4 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
45118 shares
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
123000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
141000 USD
CY2011Q4 us-gaap Deductions Charges
DeductionsCharges
16828000 USD
CY2012Q4 us-gaap Deductions Charges
DeductionsCharges
5784000 USD
CY2012Q4 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
-1863000 USD
CY2012Q1 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
-2109000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1529000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
181000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
27400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
22700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
34400000 USD
CY2012Q4 us-gaap Deposits
Deposits
501649000 USD
CY2012Q1 us-gaap Deposits
Deposits
532597000 USD
CY2012Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
113417000 USD
CY2012Q1 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
109404000 USD
CY2012Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
25044000 USD
CY2012Q1 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
28325000 USD
CY2012Q1 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
101079000 USD
CY2012Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
96226000 USD
us-gaap Depreciation
Depreciation
1060000 USD
us-gaap Depreciation
Depreciation
844000 USD
CY2011Q4 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
CY2012Q4 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
192000 USD
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-16.81
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.107
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
5.655
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.956
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.025
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.102
CY2011Q4 us-gaap Equipment Expense
EquipmentExpense
329000 USD
us-gaap Equipment Expense
EquipmentExpense
1029000 USD
CY2012Q4 us-gaap Equipment Expense
EquipmentExpense
314000 USD
us-gaap Equipment Expense
EquipmentExpense
889000 USD
CY2012Q4 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
320000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
994000 USD
CY2011Q4 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
369000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1177000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
3368000 USD
CY2012Q1 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
2168000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
123000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
2212000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
2652000 USD
CY2012Q4 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
964000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
60000 USD
CY2011Q4 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
740000 USD
CY2012Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
15349000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
11826000 USD
CY2012Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
18872000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2657000 USD
CY2012Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
949000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
334776000 USD
CY2012Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
376826000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
29678000 USD
CY2012Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
36032000 USD
CY2012Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
18000000 USD
CY2012Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
21000000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
18485000 USD
CY2012Q1 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
21030000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
5118000 USD
CY2012Q1 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
1382000 USD
CY2012Q1 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
31464000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
12029000 USD
CY2012 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
21042000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
35632000 USD
CY2012Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
53876000 USD
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
18003000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
60000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
154000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
1714000 USD
CY2011Q4 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
CY2012Q4 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
60000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
154000 USD
CY2012Q4 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1109000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1714000 USD
CY2011Q4 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
19000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-288000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-216000 USD
CY2012Q4 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
0 USD
CY2011Q4 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-91000 USD
CY2012Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
11081000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
9565000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
199000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
191000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
9992000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
9374000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
10191000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
9565000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
10737000 USD
CY2011Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
11774000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
27729000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
51569000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
1519000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
791000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
29678000 USD
CY2012Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
36247000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2657000 USD
CY2012Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
949000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
32867000 USD
CY2012Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
39309000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-1126000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
352000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-888000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2279000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16500000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1004000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
264000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-927000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
264000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1348000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
81000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
228000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-6000 USD
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
-24000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
808000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
49000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
842000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-500000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
103000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-30948000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-75503000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
308000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
210000 USD
CY2011Q4 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-530000 USD
CY2012Q4 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
0 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
0 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-905000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2125000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
432000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
83000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1047000 USD
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
0 USD
CY2011Q4 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
0 USD
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-302000 USD
CY2012Q4 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
0 USD
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
-327000 USD
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
-723000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
6415000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
596000 USD
CY2011Q4 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
216000 USD
CY2012Q4 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
326000 USD
CY2011Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6911000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
21585000 USD
CY2012Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5927000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
18194000 USD
CY2011Q4 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6416000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
20076000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
16398000 USD
CY2012Q4 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5325000 USD
CY2011Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
102000 USD
CY2012Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
38000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
151000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
156000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
1210000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
1854000 USD
us-gaap Interest Expense
InterestExpense
3783000 USD
us-gaap Interest Expense
InterestExpense
5572000 USD
CY2012Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
342000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
2560000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
1033000 USD
CY2011Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
785000 USD
CY2011Q4 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1069000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 USD
us-gaap Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
8
us-gaap Interest Expense Deposits
InterestExpenseDeposits
3012000 USD
CY2012Q4 us-gaap Interest Expense Deposits
InterestExpenseDeposits
868000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2750000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
14025000 USD
CY2012Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
5115000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
3723000 USD
CY2011Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4944000 USD
CY2012Q4 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
215000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
783000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
1018000 USD
CY2011Q4 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
279000 USD
us-gaap Interest Paid
InterestPaid
3480000 USD
us-gaap Interest Paid
InterestPaid
5851000 USD
CY2012Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
2359000 USD
CY2012Q1 us-gaap Interest Receivable Current
InterestReceivableCurrent
2256000 USD
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
349000 USD
CY2011Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
114000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
340000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
857000 USD
CY2012Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
120127000 USD
CY2012Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
96880000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
584611000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
585038000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
641230000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
640638000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
14483000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19821000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
20411000 USD
CY2011Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
23148000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
33535000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
43989000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Commercial Net Of Deferred Income
LoansAndLeasesReceivableCommercialNetOfDeferredIncome
43982000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Commercial Net Of Deferred Income
LoansAndLeasesReceivableCommercialNetOfDeferredIncome
33519000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
1258000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
264000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
366176000 USD
CY2012Q1 us-gaap Loans Receivable Commercial Mortgage
LoansReceivableCommercialMortgage
206021000 USD
CY2012Q4 us-gaap Loans Receivable Commercial Mortgage
LoansReceivableCommercialMortgage
200641000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
414830000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Consumer
LoansAndLeasesReceivableGrossCarryingAmountConsumer
280000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount Consumer
LoansAndLeasesReceivableGrossCarryingAmountConsumer
1265000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
54588000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
35566000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
364454000 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
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
349971000 USD
CY2012Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
18991000 USD
CY2012Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
29626000 USD
CY2012Q1 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
367611000 USD
CY2012Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
330655000 USD
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
9900000 USD
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
40222000 USD
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
8884000 USD
CY2012Q4 us-gaap Loans Receivable Net
LoansReceivableNet
300186000 USD
CY2012Q1 us-gaap Loans Receivable Net
LoansReceivableNet
332397000 USD
CY2012Q1 us-gaap Marketable Securities
MarketableSecurities
96187000 USD
CY2012Q4 us-gaap Marketable Securities
MarketableSecurities
119501000 USD
CY2012Q1 us-gaap Minority Interest
MinorityInterest
2751000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
95000 USD
CY2012Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
61676000 USD
CY2012Q1 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
67202000 USD
us-gaap Noninterest Expense
NoninterestExpense
20828000 USD
us-gaap Noninterest Expense
NoninterestExpense
22696000 USD
CY2012Q4 us-gaap Noninterest Expense
NoninterestExpense
7304000 USD
CY2011Q4 us-gaap Noninterest Expense
NoninterestExpense
7776000 USD
us-gaap Noninterest Income
NoninterestIncome
2473000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-974000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23639000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
60716000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10265000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25521000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20862000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1126000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-595000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-190000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
687000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-26000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
474000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-680000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-16548000 USD
CY2012Q4 us-gaap Noninterest Income
NoninterestIncome
2541000 USD
CY2011Q4 us-gaap Noninterest Income
NoninterestIncome
553000 USD
us-gaap Noninterest Income
NoninterestIncome
5915000 USD
CY2011Q4 us-gaap Occupancy Net
OccupancyNet
903000 USD
CY2012Q4 us-gaap Occupancy Net
OccupancyNet
910000 USD
us-gaap Occupancy Net
OccupancyNet
2805000 USD
us-gaap Occupancy Net
OccupancyNet
2684000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-680000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-16260000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-26000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
474000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
.9
CY2012Q1 us-gaap Other Assets
OtherAssets
10271000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
9297000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
135000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
298000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
135000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
203000 USD
CY2011Q4 us-gaap Other Expenses
OtherExpenses
2788000 USD
CY2012Q4 us-gaap Other Expenses
OtherExpenses
2552000 USD
us-gaap Other Expenses
OtherExpenses
6933000 USD
us-gaap Other Expenses
OtherExpenses
7531000 USD
CY2012Q1 us-gaap Other Liabilities
OtherLiabilities
8585000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
9986000 USD
CY2012Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
238000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1488000 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
CY2011Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
212000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
539000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
587000 USD
us-gaap Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
1952000 USD
us-gaap Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
0 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
616000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
1200000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
364000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
53855000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
19625000 USD
CY2011Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2012Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
45118 shares
CY2011Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
45118 shares
CY2011Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
55000 shares
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
7000000 USD
CY2011Q2 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
37000000 USD
us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
-17366000 USD
us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
-19343000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
6074000 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
50674000 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
80285000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
796000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
29974000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
28767000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
17675000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
1718000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
2258000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
26102000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
20576000 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
us-gaap Professional Fees
ProfessionalFees
243000 USD
us-gaap Professional Fees
ProfessionalFees
370000 USD
CY2011Q4 us-gaap Professional Fees
ProfessionalFees
165000 USD
CY2012Q4 us-gaap Professional Fees
ProfessionalFees
63000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
284000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
-1275000 USD
us-gaap Profit Loss
ProfitLoss
-1152000 USD
us-gaap Profit Loss
ProfitLoss
-15573000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9573000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8885000 USD
CY2011Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
113000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
12290000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
386000 USD
CY2012Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-398000 USD
CY2012Q4 us-gaap Receivable With Imputed Interest Premium
ReceivableWithImputedInterestPremium
141000 USD
CY2012Q1 us-gaap Receivable With Imputed Interest Premium
ReceivableWithImputedInterestPremium
137000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6416000 USD
CY2012Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6415000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-45091000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-45125000 USD
CY2012Q4 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
4717000 USD
CY2011Q4 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
5057000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
16013000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
14411000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
9188000 USD
CY2011Q4 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
3006000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
8243000 USD
CY2012Q4 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
2819000 USD
CY2012Q1 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
491000 USD
CY2012Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
419000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
565000 USD
carv Charge Off Of One Loan
ChargeOffOfOneLoan
900000 USD
us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
166161 shares
CY2011Q2 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
55000000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
56619000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
55600000 USD
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
51432000 USD
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
0 USD
us-gaap Servicing Fees Net
ServicingFeesNet
689000 USD
CY2012Q4 us-gaap Servicing Fees Net
ServicingFeesNet
170000 USD
CY2011Q4 us-gaap Servicing Fees Net
ServicingFeesNet
203000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
54000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
141000 USD
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
2321286 shares
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-15
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. The Company has determined that there are no such subsequent events to report.</font></div></div>
CY2012Q1 us-gaap Time Deposits
TimeDeposits
226587000 USD
CY2012Q4 us-gaap Time Deposits
TimeDeposits
205286000 USD
CY2011Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2090 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1944 shares
CY2012Q4 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
162000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
349000 USD
CY2012Q4 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
1658000 USD
CY2012 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
1175000 USD
CY2012Q4 us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
-224000 USD
CY2012 us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
-116000 USD
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
1802000 USD
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
60000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
33349000 USD
CY2012Q4 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
CY2012Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
119894000 USD
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
984348 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
2621340 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3695616 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3695653 shares
CY2012Q4 carv Amount Of Tdr Loans Upgraded To Performing
AmountOfTdrLoansUpgradedToPerforming
5
CY2012Q4 carv Available For Sale Securities Debt Maturities After Five Through Ten Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageRate
0.0154
CY2012Q4 carv Available For Sale Securities Debt Maturities After One Through Five Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsWeightedAverageRate
0.0190
CY2012Q4 carv Available For Sale Securities Debt Maturities After Ten Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsWeightedAverageRate
0.0136
CY2012Q4 carv Available For Sale Securities Debt Maturities Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesWeightedAverageRate
0.0139
CY2012Q4 carv Available For Sale Securities Debt Maturities Within One Year Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearWeightedAverageRate
0.0035
CY2012Q1 carv Corporate Securities Afs Fair Value Disclosure
CorporateSecuritiesAfsFairValueDisclosure
1949000 USD
CY2012Q4 carv Corporate Securities Afs Fair Value Disclosure
CorporateSecuritiesAfsFairValueDisclosure
2022000 USD
CY2012Q4 carv Deferred Tax Asset Reduction
DeferredTaxAssetReduction
4700000 USD
CY2012Q4 carv Deferred Tax Asset Write Off Section382
DeferredTaxAssetWriteOffSection382
-1363000 USD
CY2012Q4 carv Deferred Tax Assets Operating Loss Carryforwards City
DeferredTaxAssetsOperatingLossCarryforwardsCity
29400000 USD
CY2012Q4 carv Deferred Tax Assets Operating Loss Carryforwards Federal
DeferredTaxAssetsOperatingLossCarryforwardsFederal
19200000 USD
CY2012Q4 carv Effective Income Tax Rate Reconciliation Dta Write Off
EffectiveIncomeTaxRateReconciliationDtaWriteOff
-5.717
CY2012Q1 carv Federal Home Loan Mortgage Corp Afs Fair Value Disclosure
FederalHomeLoanMortgageCorpAfsFairValueDisclosure
5305000 USD
CY2012Q4 carv Federal Home Loan Mortgage Corp Afs Fair Value Disclosure
FederalHomeLoanMortgageCorpAfsFairValueDisclosure
6920000 USD
CY2012Q1 carv Federal National Mortgage Corporation Afs Fair Value Disclosure
FederalNationalMortgageCorporationAfsFairValueDisclosure
6141000 USD
CY2012Q4 carv Federal National Mortgage Corporation Afs Fair Value Disclosure
FederalNationalMortgageCorporationAfsFairValueDisclosure
4805000 USD
CY2012Q1 carv Government National Mortgage Asscociation Afs Fair Value Disclosure
GovernmentNationalMortgageAsscociationAfsFairValueDisclosure
27612000 USD
CY2012Q4 carv Government National Mortgage Asscociation Afs Fair Value Disclosure
GovernmentNationalMortgageAsscociationAfsFairValueDisclosure
23005000 USD
CY2012Q4 carv Held To Maturity Securities Debt Maturities After Five Through Ten Years Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageRate
0.0391
CY2012Q4 carv Held To Maturity Securities Debt Maturities After Ten Years Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsWeightedAverageRate
0.0400
CY2012Q4 carv Held To Maturity Securities Debt Maturities Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesWeightedAverageRate
0.0400
CY2012 carv Impaired And Non Performing Tdr Loans With Associated Allowance
ImpairedAndNonPerformingTdrLoansWithAssociatedAllowance
21000000 USD
CY2012Q4 carv Impaired Loans
ImpairedLoans
5500000 USD
CY2012Q1 carv Impaired Loans
ImpairedLoans
2100000 USD
CY2012Q1 carv Impaired Loans With Specific Reserve Allocated
ImpairedLoansWithSpecificReserveAllocated
17784000 USD
CY2012Q4 carv Impaired Loans With Specific Reserve Allocated
ImpairedLoansWithSpecificReserveAllocated
11971000 USD
carv Loan Modifications Recorded Investment
LoanModificationsRecordedInvestment
3806000 USD
carv Loan Rate Concession Of0125
LoanRateConcessionOf0125
0.00125
carv Loan Rate Concession Of32
LoanRateConcessionOf32
0.032
carv Loans In Tdr Performing Modified Terms
LoansInTdrPerformingModifiedTerms
11
carv Number Of Securities With Unrealized Loss
NumberOfSecuritiesWithUnrealizedLoss
6
carv Of Carver Statutory Trust I Owned
OfCarverStatutoryTrustIOwned
1.00
carv Loans Modified Int Rate Concession Of125
LoansModifiedIntRateConcessionOf125
500000 USD
CY2012Q4 carv Loans Moved To Held For Sale
LoansMovedToHeldForSale
10 USD
carv Loans Rate Concession Of125
LoansRateConcessionOf125
0.0125
carv Loans Rate Concession Of5
LoansRateConcessionOf5
0.050
carv Loans With Int Rate Concession Of0125
LoansWithIntRateConcessionOf0125
600000 USD
carv Loans With Int Rate Concession Of32
LoansWithIntRateConcessionOf32
1900000 USD
carv Loans With Int Rate Concession Of5
LoansWithIntRateConcessionOf5
900000 USD
carv Modified Loan Subsequently Defaulted
ModifiedLoanSubsequentlyDefaulted
2400000 USD
CY2012Q1 carv Multi Family Loans
MultiFamilyLoans
78984000 USD
CY2012Q4 carv Multi Family Loans
MultiFamilyLoans
67058000 USD
CY2009Q2 carv New Market Tax Credit Award
NewMarketTaxCreditAward
65000000 USD
CY2006Q2 carv New Market Tax Credit Award
NewMarketTaxCreditAward
59000000 USD
CY2011Q3 carv New Market Tax Credit Award
NewMarketTaxCreditAward
25000000 USD
carv New Market Tax Credit Fees
NewMarketTaxCreditFees
0 USD
CY2011Q4 carv New Market Tax Credit Fees
NewMarketTaxCreditFees
0 USD
carv New Market Tax Credit Fees
NewMarketTaxCreditFees
625000 USD
CY2012Q4 carv New Market Tax Credit Fees
NewMarketTaxCreditFees
0 USD
CY2012Q4 carv Number Of Gnma Securities Impaired For More Than12 Months
NumberOfGnmaSecuritiesImpairedForMoreThan12Months
2
carv Number Of Loan Modification With Int Rate Concession
NumberOfLoanModificationWithIntRateConcession
3
carv Number Of Loans Modified With Interest Rate Concession Of125
NumberOfLoansModifiedWithInterestRateConcessionOf125
1
carv Number Of Loans With Charge Off Of09 Million
NumberOfLoansWithChargeOffOf09Million
1
carv Number Of Mbs With Unrealized Loss More Than12 Months
NumberOfMbsWithUnrealizedLossMoreThan12Months
2
carv Number Of Modified Loan Subsequently Defaulted
NumberOfModifiedLoanSubsequentlyDefaulted
1
CY2012Q4 carv Number Of Paid Off Non Performing Construction Loans
NumberOfPaidOffNonPerformingConstructionLoans
1
CY2012 carv Number Of Securities With Unrealized Loss
NumberOfSecuritiesWithUnrealizedLoss
14
carv Valuation Allowance State And Local Income Tax
ValuationAllowanceStateAndLocalIncomeTax
-181000 USD
CY2012Q4 carv One To Four Family Residential Loan
OneToFourFamilyResidentialLoan
61726000 USD
CY2012Q1 carv One To Four Family Residential Loan
OneToFourFamilyResidentialLoan
66172000 USD
carv Other Non Performing Asset
OtherNonPerformingAsset
22000000 USD
carv Other Oreo Of9 Foreclosed Properties
OtherOreoOf9ForeclosedProperties
3000000 USD
CY2012Q1 carv Other Securities Afs Fair Value Disclosure
OtherSecuritiesAfsFairValueDisclosure
40738000 USD
CY2012Q4 carv Other Securities Afs Fair Value Disclosure
OtherSecuritiesAfsFairValueDisclosure
55033000 USD
CY2012Q4 carv Paid Off Non Performing Construction Loans
PaidOffNonPerformingConstructionLoans
5000000 USD
carv Percent Of Total Assets Level3
PercentOfTotalAssetsLevel3
0.001
CY2012Q4 carv Percentage Of Loan Type
PercentageOfLoanType
1.0000
CY2012Q1 carv Percentage Of Loan Type
PercentageOfLoanType
1.0000
CY2012Q4 carv Percentage Securities In Unrealized Loss More Than12 Months
PercentageSecuritiesInUnrealizedLossMoreThan12Months
0.337
carv Pre Modifcation Outstanding Recorded Investment
PreModifcationOutstandingRecordedInvestment
4718000 USD
CY2011Q1 carv Preferred Stock Liquidation Preference For Issued
PreferredStockLiquidationPreferenceForIssued
1000 shares
CY2012Q4 carv Preferred Stock Liquidation Preference For Issued
PreferredStockLiquidationPreferenceForIssued
1000 shares
CY2012Q4 carv Securities Amortized Cost
SecuritiesAmortizedCost
118693000 USD
CY2012Q1 carv Securities Amortized Cost
SecuritiesAmortizedCost
95821000 USD
CY2012Q4 carv Tdr Loan Upgraded To Performing
TdrLoanUpgradedToPerforming
1700000 USD
carv Tdr Loans On Accrual Status
TdrLoansOnAccrualStatus
5100000 USD
carv Troubled Debt Restructuring Performing
TroubledDebtRestructuringPerforming
5099000 USD
CY2012 carv Troubled Debt Restructuring Performing
TroubledDebtRestructuringPerforming
3461000 USD
CY2012Q1 carv Us Treasuries Afs Fair Value Disclosure
UsTreasuriesAfsFairValueDisclosure
3361000 USD
CY2012Q4 carv Us Treasuries Afs Fair Value Disclosure
UsTreasuriesAfsFairValueDisclosure
2802000 USD
carv Valuation Allowance Federal Income Tax
ValuationAllowanceFederalIncomeTax
1529000 USD
CY2012Q4 carv Variable Ineterest Entity Unfunded Exposure Funding Commitments
VariableIneterestEntityUnfundedExposureFundingCommitments
0 USD
CY2012Q4 carv Variable Interest Entity Funded Exposure Debt Investment
VariableInterestEntityFundedExposureDebtInvestment
13000000 USD
CY2012Q4 carv Variable Interest Entity Funded Exposure Equity Invesment
VariableInterestEntityFundedExposureEquityInvesment
0 USD
CY2009Q2 carv Variable Interest Entity Rights Transferred
VariableInterestEntityRightsTransferred
40000000 USD
CY2012Q4 carv Variable Interest Entity Rights Transferred
VariableInterestEntityRightsTransferred
149000000 USD
CY2012Q4 carv Variable Interest Entity Total Exposure
VariableInterestEntityTotalExposure
63719000 USD
CY2012Q4 carv Variable Interest Entity Total Involvment With Spe Asset
VariableInterestEntityTotalInvolvmentWithSpeAsset
153242000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001016178
CY2012Q4 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

Name View Source Status
0001016178-13-000006-index-headers.html Edgar Link pending
0001016178-13-000006-index.html Edgar Link pending
0001016178-13-000006.txt Edgar Link pending
0001016178-13-000006-xbrl.zip Edgar Link pending
a20121231-10q.htm Edgar Link pending
carv-20121231.xml Edgar Link completed
carv-20121231.xsd Edgar Link pending
carv-20121231_cal.xml Edgar Link unprocessable
carv-20121231_def.xml Edgar Link unprocessable
carv-20121231_lab.xml Edgar Link unprocessable
carv-20121231_pre.xml Edgar Link unprocessable
dec31201210qex311.htm Edgar Link pending
dec31201210qex312.htm Edgar Link pending
dec31201210qex321.htm Edgar Link pending
dec31201210qex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending