2013 Q4 Form 10-Q Financial Statement

#000101617813000033 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $5.025M $4.965M $4.864M
YoY Change 6.53% 2.08% -14.32%
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 $270.0K $270.0K $260.0K
YoY Change -6.9% 3.85% -33.33%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit -$823.0K $342.0K -$138.0K
YoY Change -273.63% -347.83% -98.54%
Interest Expense $979.0K $977.0K $1.253M
YoY Change -19.09% -22.03% -171.03%
% of Operating Profit 285.67%
Other Income/Expense, Net $2.357M $2.243M $2.217M
YoY Change -7.64% 1.17% -11.74%
Pretax Income -$964.0K $448.0K -$152.0K
YoY Change -373.86% -394.74% -98.13%
Income Tax $6.000K -$16.00K -$37.00K
% Of Pretax Income -3.57%
Net Earnings -$970.0K $432.0K -$188.0K
YoY Change -441.55% -329.79% -97.74%
Net Earnings / Revenue -19.3% 8.7% -3.87%
Basic Earnings Per Share -$0.22 $0.09 -$0.04
Diluted Earnings Per Share -$0.22 $0.09 -$0.04
COMMON SHARES
Basic Shares Outstanding 3.696M shares 3.695M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.0M $204.3M $246.4M
YoY Change -10.92% -17.07% 76.6%
Cash & Equivalents $118.3M $104.6M $121.9M
Short-Term Investments $96.69M $99.64M $124.5M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $8.016M $8.243M $9.084M
YoY Change -9.78% -9.26% -12.93%
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 $638.6M $634.8M $638.3M
YoY Change -0.31% -0.54% -5.86%
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 $8.800M $8.200M $11.30M
YoY Change -12.0% -27.43% -5.04%
Total Long-Term Liabilities $8.800M $8.200M $11.30M
YoY Change -12.0% -27.43% -5.04%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $8.800M $8.200M $11.30M
Total Liabilities $588.2M $583.1M $583.1M
YoY Change 0.54% -0.01% -5.07%
SHAREHOLDERS EQUITY
Retained Earnings -$43.80M -$43.69M -$45.60M
YoY Change -2.93% -4.2% 22.46%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $417.0K $417.0K $417.0K
YoY Change 0.0% 0.0% -14.55%
Treasury Stock Shares 1.944K shares 1.944K shares 1.944K shares
Shareholders Equity $50.70M $51.70M $54.40M
YoY Change
Total Liabilities & Shareholders Equity $638.6M $634.8M $638.3M
YoY Change -0.31% -0.54% -5.86%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$970.0K $432.0K -$188.0K
YoY Change -441.55% -329.79% -97.74%
Depreciation, Depletion And Amortization $270.0K $270.0K $260.0K
YoY Change -6.9% 3.85% -33.33%
Cash From Operating Activities $1.160M $11.99M $6.470M
YoY Change -86.68% 85.32% 17.42%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$180.0K -$30.00K
YoY Change -60.0% 500.0% -57.14%
Acquisitions
YoY Change
Other Investing Activities $6.810M -$15.82M -$16.67M
YoY Change -61.96% -5.1% -178.3%
Cash From Investing Activities $6.770M -$16.00M -$16.70M
YoY Change -61.99% -4.19% -178.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.530M 1.990M -8.700M
YoY Change 38.53% -122.87% -195.19%
NET CHANGE
Cash From Operating Activities 1.160M 11.99M 6.470M
Cash From Investing Activities 6.770M -16.00M -16.70M
Cash From Financing Activities 4.530M 1.990M -8.700M
Net Change In Cash 12.46M -2.020M -18.93M
YoY Change -58.17% -89.33% -152.76%
FREE CASH FLOW
Cash From Operating Activities $1.160M $11.99M $6.470M
Capital Expenditures -$40.00K -$180.0K -$30.00K
Free Cash Flow $1.200M $12.17M $6.500M
YoY Change -86.38% 87.23% 16.49%

Facts In Submission

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CY2013Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
23788000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2311000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1351000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
33290000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
25579000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
13754000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
13282000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
14534000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
381000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
277000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1239000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
12720000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
16840000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
14173000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
16597000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
14718000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
12702000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
444000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
342000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
81000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
15707000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
11068000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
16450000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
11406000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
183000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1024000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
448000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-152000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
196000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
29000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
182000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
283000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-16257000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-26221000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
162000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
741000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
0 USD
CY2012Q3 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
0 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-232000 USD
CY2013Q3 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-163000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
269000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-183000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1044000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1482000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4110000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
516000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
582000 USD
CY2012Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
322000 USD
CY2013Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
226000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5942000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
11511000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
9198000 USD
CY2012Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
906000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1882000 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
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6117000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12268000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5263000 USD
CY2012Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5486000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
11074000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
10178000 USD
us-gaap Interest Expense
InterestExpense
1987000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
1253000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
977000 USD
us-gaap Interest Expense
InterestExpense
2573000 USD
CY2012Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
347000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
691000 USD
CY2013Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
290000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
603000 USD
CY2013Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
687000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1384000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
5470000 USD
CY2012Q3 us-gaap Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
49000 USD
us-gaap Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
89000 USD
us-gaap Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
118000 USD
CY2013Q3 us-gaap Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
46000 USD
CY2013Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
285000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
548000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
569000 USD
CY2012Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
275000 USD
us-gaap Interest Paid
InterestPaid
2348000 USD
us-gaap Interest Paid
InterestPaid
1809000 USD
CY2013Q1 us-gaap Interest Receivable Current
InterestReceivableCurrent
2247000 USD
CY2013Q3 us-gaap Interest Receivable Current
InterestReceivableCurrent
2530000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
307000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
348000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
507000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
696000 USD
CY2013Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
99764000 USD
CY2013Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
125680000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
583056000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
581542000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
638277000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
634814000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
10989000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
9399000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
16408000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19821000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
35281000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
29765000 USD
us-gaap Loans And Leases Receivable Commercial Description
LoansAndLeasesReceivableCommercialDescription
29731
CY2013 us-gaap Loans And Leases Receivable Commercial Description
LoansAndLeasesReceivableCommercialDescription
35277
CY2013Q1 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
247000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
193000 USD
us-gaap Loans And Leases Receivable Consumer Description
LoansAndLeasesReceivableConsumerDescription
228
CY2013 us-gaap Loans And Leases Receivable Consumer Description
LoansAndLeasesReceivableConsumerDescription
250
CY2013Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
371135000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
399335000 USD
CY2013 us-gaap Loans And Leases Receivable Impaired Description
LoansAndLeasesReceivableImpairedDescription
4869
us-gaap Loans And Leases Receivable Impaired Description
LoansAndLeasesReceivableImpairedDescription
3611
CY2013Q1 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
30626000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
18140000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
399041000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
370122000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
379950000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
389642000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
359133000 USD
CY2013Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
7854000 USD
CY2013Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
13107000 USD
CY2013Q1 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
334594000 USD
CY2013Q3 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
369083000 USD
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
6991000 USD
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
7949000 USD
CY2013Q1 us-gaap Loans Receivable Net
LoansReceivableNet
331218000 USD
CY2013Q3 us-gaap Loans Receivable Net
LoansReceivableNet
366744000 USD
CY2013Q1 us-gaap Marketable Securities
MarketableSecurities
125094000 USD
CY2013Q3 us-gaap Marketable Securities
MarketableSecurities
99641000 USD
CY2013Q1 us-gaap Minority Interest
MinorityInterest
141000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
57000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 USD
CY2013Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
188124000 USD
CY2013Q1 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
202771000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2743000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4237000 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
-12201000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12154000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10654000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
183000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
90000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-936000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-52000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
753000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-136000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
342000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-499000 USD
CY2013Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
54839000 USD
CY2013Q1 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
58239000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
6599000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
6890000 USD
us-gaap Noninterest Expense
NoninterestExpense
13524000 USD
us-gaap Noninterest Expense
NoninterestExpense
11880000 USD
us-gaap Noninterest Income
NoninterestIncome
3374000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
1577000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
2434000 USD
us-gaap Noninterest Income
NoninterestIncome
3706000 USD
CY2013Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
370122000 USD
CY2013Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
399041000 USD
CY2013Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
9
CY2013Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
10
CY2012Q3 us-gaap Occupancy Net
OccupancyNet
916000 USD
us-gaap Occupancy Net
OccupancyNet
1747000 USD
us-gaap Occupancy Net
OccupancyNet
1774000 USD
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
876000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
342000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-499000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-136000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
753000 USD
CY2013Q3 us-gaap Other Assets
OtherAssets
10280000 USD
CY2013Q1 us-gaap Other Assets
OtherAssets
11284000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5919000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
390000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1522000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
302000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-590000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-1015000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
390000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4904000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
302000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-932000 USD
us-gaap Other Expenses
OtherExpenses
4381000 USD
us-gaap Other Expenses
OtherExpenses
3325000 USD
CY2013Q3 us-gaap Other Expenses
OtherExpenses
2243000 USD
CY2012Q3 us-gaap Other Expenses
OtherExpenses
2217000 USD
CY2013Q3 us-gaap Other Liabilities
OtherLiabilities
8195000 USD
CY2013Q1 us-gaap Other Liabilities
OtherLiabilities
9423000 USD
CY2013Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
253000 USD
CY2012Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
153000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
520000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
350000 USD
us-gaap Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
1485000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1750000 USD
CY2013Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
970000 USD
CY2013Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2386000 USD
us-gaap Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1022000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
21984000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
723000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
840000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
51399000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
30181000 USD
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
0 USD
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
54459000 USD
CY2013Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2013Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
45118 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
45118 shares
CY2011Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
55000 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 Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
-44993000 USD
us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
-11645000 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
61885000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
19000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
21795000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
48892000 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
242000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
10191000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
13621000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
195000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
1466000 USD
us-gaap Professional Fees
ProfessionalFees
180000 USD
CY2012Q3 us-gaap Professional Fees
ProfessionalFees
113000 USD
us-gaap Professional Fees
ProfessionalFees
212000 USD
CY2013Q3 us-gaap Professional Fees
ProfessionalFees
92000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
432000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
-188000 USD
us-gaap Profit Loss
ProfitLoss
936000 USD
us-gaap Profit Loss
ProfitLoss
-1435000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8243000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8597000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
326000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
784000 USD
CY2012Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
560000 USD
CY2013Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-505000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
395000 USD
CY2013 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-3327000 USD
CY2013Q3 us-gaap Receivable With Imputed Interest Premium
ReceivableWithImputedInterestPremium
1066000 USD
CY2013Q1 us-gaap Receivable With Imputed Interest Premium
ReceivableWithImputedInterestPremium
728000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6556000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10666000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-43685000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-44439000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
9695000 USD
CY2013Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
4965000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
9524000 USD
CY2012Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
4864000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
5424000 USD
CY2012Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
2704000 USD
CY2013Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
2646000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
5014000 USD
CY2013Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
276000 USD
CY2013Q1 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
275000 USD
CY2012Q3 us-gaap Servicing Fees Net
ServicingFeesNet
195000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
603000 USD
CY2013Q3 us-gaap Servicing Fees Net
ServicingFeesNet
305000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
2321286 shares
us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
166161 shares
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
56735000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
51758000 USD
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-15
CY2013Q1 us-gaap Time Deposits
TimeDeposits
200225000 USD
CY2013Q3 us-gaap Time Deposits
TimeDeposits
187738000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1944 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1944 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
417000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
417000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6000 USD
us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
406000 USD
CY2013 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
1918000 USD
us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
-5153000 USD
CY2013 us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
-290000 USD
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
9000 USD
CY2013 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
398000 USD
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
623000 USD
CY2013Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
17630000 USD
CY2013Q3 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
CY2013Q3 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
119883000 USD
CY2012Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3695653 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3696072 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3696179 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3695597 shares
CY2013Q3 carv Amount Of Tdr Loans Upgraded To Performing
AmountOfTdrLoansUpgradedToPerforming
10
carv Financing Receivables Modifications Pre Modification Recorded Investment
FinancingReceivablesModificationsPreModificationRecordedInvestment
4123000 USD
CY2012Q3 carv Financing Receivables Modifications Pre Modification Recorded Investment
FinancingReceivablesModificationsPreModificationRecordedInvestment
3583000 USD
CY2013Q3 carv Available For Sale Securities Debt Maturities After Five Through Ten Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageRate
0.0195
CY2013Q3 carv Available For Sale Securities Debt Maturities After One Through Five Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsWeightedAverageRate
0.0150
CY2013Q3 carv Available For Sale Securities Debt Maturities After Ten Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsWeightedAverageRate
0.0211
CY2013Q3 carv Available For Sale Securities Debt Maturities Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesWeightedAverageRate
0.0206
carv Decreaseinnonaccrualloans
Decreaseinnonaccrualloans
-12500000 USD
CY2013Q3 carv Federal Home Loan Mortgage Corp Afs Fair Value Disclosure
FederalHomeLoanMortgageCorpAfsFairValueDisclosure
13597000 USD
CY2013Q1 carv Federal Home Loan Mortgage Corp Afs Fair Value Disclosure
FederalHomeLoanMortgageCorpAfsFairValueDisclosure
16059000 USD
CY2013Q3 carv Federal National Mortgage Corporation Afs Fair Value Disclosure
FederalNationalMortgageCorporationAfsFairValueDisclosure
10958000 USD
CY2013Q1 carv Federal National Mortgage Corporation Afs Fair Value Disclosure
FederalNationalMortgageCorporationAfsFairValueDisclosure
4303000 USD
carv Financing Receivables Modifications Number Of Contracts
FinancingReceivablesModificationsNumberOfContracts
7
CY2012Q3 carv Financing Receivables Modifications Number Of Contracts
FinancingReceivablesModificationsNumberOfContracts
6
CY2013Q3 carv Government National Mortgage Asscociation Afs Fair Value Disclosure
GovernmentNationalMortgageAsscociationAfsFairValueDisclosure
5938000 USD
CY2013Q1 carv Government National Mortgage Asscociation Afs Fair Value Disclosure
GovernmentNationalMortgageAsscociationAfsFairValueDisclosure
23840000 USD
CY2013Q3 carv Held To Maturity Securities Debt Maturities After Five Through Ten Years Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageRate
0.0271
CY2013Q3 carv Held To Maturity Securities Debt Maturities After Ten Years Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsWeightedAverageRate
0.0400
CY2013Q3 carv Held To Maturity Securities Debt Maturities One Through Five Years Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesOneThroughFiveYearsWeightedAverageRate
0.0312
CY2013Q3 carv Held To Maturity Securities Debt Maturities Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesWeightedAverageRate
0.0345
CY2013Q3 carv Held To Maturity Securities One Through Five Years Fair Value
HeldToMaturitySecuritiesOneThroughFiveYearsFairValue
126000 USD
CY2013Q3 carv Held To Maturity Security Amortized Cost One Through Five Years
HeldToMaturitySecurityAmortizedCostOneThroughFiveYears
124000 USD
CY2013Q3 carv Heldtomaturityamortizedcost
Heldtomaturityamortizedcost
12400000 USD
CY2013Q3 carv Impaired Loans
ImpairedLoans
3600000 USD
CY2013Q1 carv Impaired Loans
ImpairedLoans
4900000 USD
CY2013Q3 carv Impaired Loans With Specific Reserve Allocated
ImpairedLoansWithSpecificReserveAllocated
9717000 USD
CY2013Q1 carv Impaired Loans With Specific Reserve Allocated
ImpairedLoansWithSpecificReserveAllocated
13397000 USD
carv Loan Modifications Recorded Investment
LoanModificationsRecordedInvestment
3248000 USD
CY2012Q3 carv Loan Modifications Recorded Investment
LoanModificationsRecordedInvestment
2708000 USD
CY2013 carv Loans In Tdr Performing Modified Terms
LoansInTdrPerformingModifiedTerms
9
carv Loans In Tdr Performing Modified Terms
LoansInTdrPerformingModifiedTerms
18
carv Loans Modified Int Rate Concession Of125
LoansModifiedIntRateConcessionOf125
0.0125 USD
carv Loans Rate Concessionof2
LoansRateConcessionof2
0.0200
CY2012Q3 carv Modified Loan Subsequently Defaulted
ModifiedLoanSubsequentlyDefaulted
2400000 USD
CY2013Q3 carv Multi Family Loans
MultiFamilyLoans
54368000 USD
CY2013Q1 carv Multi Family Loans
MultiFamilyLoans
56607000 USD
CY2006Q2 carv New Market Tax Credit Award
NewMarketTaxCreditAward
59000000 USD
CY2009Q2 carv New Market Tax Credit Award
NewMarketTaxCreditAward
65000000 USD
CY2011Q3 carv New Market Tax Credit Award
NewMarketTaxCreditAward
25000000 USD
CY2012Q3 carv New Market Tax Credit Fees
NewMarketTaxCreditFees
625000 USD
carv New Market Tax Credit Fees
NewMarketTaxCreditFees
625000 USD
CY2013Q3 carv New Market Tax Credit Fees
NewMarketTaxCreditFees
0 USD
carv New Market Tax Credit Fees
NewMarketTaxCreditFees
0 USD
carv Nonperformingloanmultifamilythatpaidoff
Nonperformingloanmultifamilythatpaidoff
1100000 USD
carv Nonperformingloansmovedtoheldforsale
Nonperformingloansmovedtoheldforsale
7100000 USD
carv Number Of Modified Loan Subsequently Defaulted
NumberOfModifiedLoanSubsequentlyDefaulted
1
carv Number Of Modified Loan Subsequently Defaulted
NumberOfModifiedLoanSubsequentlyDefaulted
0
carv Number Of Securities With Unrealized Loss
NumberOfSecuritiesWithUnrealizedLoss
32
CY2013 carv Number Of Securities With Unrealized Loss
NumberOfSecuritiesWithUnrealizedLoss
13
CY2013Q3 carv Numberofagencieswithunrealizedlossmorethan12months
Numberofagencieswithunrealizedlossmorethan12months
1
carv Numberofloansmodifiedextendedmaturity
Numberofloansmodifiedextendedmaturity
1
carv Numberofloansmodifiedwithinterestrateconcessionof2
Numberofloansmodifiedwithinterestrateconcessionof2
1
carv Numberofloansmodifiedwithinterestrateconcessions
Numberofloansmodifiedwithinterestrateconcessions
1
CY2012Q3 carv Numberofloansmodifiedwithinterestrateconcessions
Numberofloansmodifiedwithinterestrateconcessions
0
CY2013Q3 carv Numberofloanstorelatedparties
Numberofloanstorelatedparties
0
CY2013Q3 carv Numberofnonperformingloansmovedtoheldforsale
Numberofnonperformingloansmovedtoheldforsale
13
carv Numberofnonperformingmultifamilyloansthatpaidoff
Numberofnonperformingmultifamilyloansthatpaidoff
1
carv Of Carver Statutory Trust I Owned
OfCarverStatutoryTrustIOwned
1.00
CY2013Q3 carv One To Four Family Residential Loan
OneToFourFamilyResidentialLoan
121448000 USD
CY2013Q1 carv One To Four Family Residential Loan
OneToFourFamilyResidentialLoan
73987000 USD
carv Other Comprehensive Income Lossbefore Reclassiifcation Netof Tax
OtherComprehensiveIncomeLossbeforeReclassiifcationNetofTax
-5919000 USD
CY2013Q3 carv Other Non Performing Asset
OtherNonPerformingAsset
8800000 USD
CY2013Q3 carv Other Securities Afs Fair Value Disclosure
OtherSecuritiesAfsFairValueDisclosure
56729000 USD
CY2013Q1 carv Other Securities Afs Fair Value Disclosure
OtherSecuritiesAfsFairValueDisclosure
56330000 USD
carv Percent Of Total Assets Level3
PercentOfTotalAssetsLevel3
0.001
CY2013Q3 carv Percentage Available For Sale Securities
PercentageAvailableForSaleSecurities
0
CY2013Q3 carv Percentage Held To Maturity Securities
PercentageHeldToMaturitySecurities
0.125
CY2013Q3 carv Percentage Of Loan Type
PercentageOfLoanType
1.00
CY2013Q1 carv Percentage Of Loan Type
PercentageOfLoanType
1.00
carv Percentagedecreaseinnonaccrualloans
Percentagedecreaseinnonaccrualloans
-0.407
CY2013Q1 carv Preferred Stock Liquidation Preference For Issued
PreferredStockLiquidationPreferenceForIssued
1000 shares
CY2013Q3 carv Preferred Stock Liquidation Preference For Issued
PreferredStockLiquidationPreferenceForIssued
1000 shares
CY2013Q3 carv Securities Amortized Cost
SecuritiesAmortizedCost
104511000 USD
CY2013Q1 carv Securities Amortized Cost
SecuritiesAmortizedCost
124052000 USD
CY2013Q3 carv Tdr Loan Upgraded To Performing
TdrLoanUpgradedToPerforming
6400000 USD
CY2013Q3 carv Tdr Loans On Accrual Status
TdrLoansOnAccrualStatus
10900000 USD
CY2013Q1 carv Tdr Loans On Accrual Status
TdrLoansOnAccrualStatus
5000000 USD
carv Transfersbetweenlevel1andlevel2
Transfersbetweenlevel1andlevel2
0
CY2013 carv Troubled Debt Restructuring Performing
TroubledDebtRestructuringPerforming
5040000 USD
carv Troubled Debt Restructuring Performing
TroubledDebtRestructuringPerforming
10914000 USD
CY2013Q3 carv Variable Ineterest Entity Unfunded Exposure Funding Commitments
VariableIneterestEntityUnfundedExposureFundingCommitments
0 USD
CY2013Q3 carv Variable Interest Entity Funded Exposure Debt Investment
VariableInterestEntityFundedExposureDebtInvestment
13000000 USD
CY2013Q3 carv Variable Interest Entity Funded Exposure Equity Invesment
VariableInterestEntityFundedExposureEquityInvesment
0 USD
CY2009Q2 carv Variable Interest Entity Rights Transferred
VariableInterestEntityRightsTransferred
40000000 USD
CY2013Q3 carv Variable Interest Entity Rights Transferred
VariableInterestEntityRightsTransferred
149000000 USD
CY2013Q3 carv Variable Interest Entity Total Exposure
VariableInterestEntityTotalExposure
63718000 USD
CY2013Q3 carv Variable Interest Entity Total Involvment With Spe Asset
VariableInterestEntityTotalInvolvmentWithSpeAsset
137513000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001016178
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3695892 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CARVER BANCORP INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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carv-20130930.xml Edgar Link completed
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