2014 Q4 Form 10-Q Financial Statement

#000101617814000037 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $5.265M $5.590M $4.965M
YoY Change 4.78% 12.59% 2.08%
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 $250.0K $410.0K $270.0K
YoY Change -7.41% 51.85% 3.85%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit -$227.0K $183.0K $342.0K
YoY Change -72.42% -46.49% -347.83%
Interest Expense $1.013M $992.0K $977.0K
YoY Change 3.47% 1.54% -22.03%
% of Operating Profit 542.08% 285.67%
Other Income/Expense, Net $2.009M $2.076M $2.243M
YoY Change -14.76% -7.45% 1.17%
Pretax Income $22.00K $120.0K $448.0K
YoY Change -102.28% -73.21% -394.74%
Income Tax -$62.00K -$57.00K -$16.00K
% Of Pretax Income -281.82% -47.5% -3.57%
Net Earnings -$40.00K $63.00K $432.0K
YoY Change -95.88% -85.42% -329.79%
Net Earnings / Revenue -0.76% 1.13% 8.7%
Basic Earnings Per Share -$0.06 $0.02 $0.09
Diluted Earnings Per Share -$0.06 $0.02 $0.09
COMMON SHARES
Basic Shares Outstanding 3.696M shares 3.696M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $177.6M $205.7M $204.3M
YoY Change -17.39% 0.7% -17.07%
Cash & Equivalents $64.91M $102.4M $104.6M
Short-Term Investments $112.7M $103.4M $99.64M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $7.328M $7.520M $8.243M
YoY Change -8.58% -8.77% -9.26%
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 $644.4M $644.1M $634.8M
YoY Change 0.9% 1.47% -0.54%
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 $9.700M $8.200M $8.200M
YoY Change 10.23% 0.0% -27.43%
Total Long-Term Liabilities $9.700M $8.200M $8.200M
YoY Change 10.23% 0.0% -27.43%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $9.700M $8.200M $8.200M
Total Liabilities $590.2M $591.0M $583.1M
YoY Change 0.33% 1.36% -0.01%
SHAREHOLDERS EQUITY
Retained Earnings -$44.08M -$44.19M -$43.69M
YoY Change 0.63% 1.15% -4.2%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $417.0K $417.0K $417.0K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 1.944K shares 1.944K shares
Shareholders Equity $54.84M $53.63M $51.70M
YoY Change
Total Liabilities & Shareholders Equity $644.4M $644.1M $634.8M
YoY Change 0.9% 1.47% -0.54%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$40.00K $63.00K $432.0K
YoY Change -95.88% -85.42% -329.79%
Depreciation, Depletion And Amortization $250.0K $410.0K $270.0K
YoY Change -7.41% 51.85% 3.85%
Cash From Operating Activities -$1.810M -$2.460M $11.99M
YoY Change -256.03% -120.52% 85.32%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K -$220.0K -$180.0K
YoY Change 50.0% 22.22% 500.0%
Acquisitions
YoY Change
Other Investing Activities -$33.21M -$18.02M -$15.82M
YoY Change -587.67% 13.91% -5.1%
Cash From Investing Activities -$33.26M -$18.24M -$16.00M
YoY Change -591.29% 14.0% -4.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.360M 1.650M 1.990M
YoY Change -152.1% -17.09% -122.87%
NET CHANGE
Cash From Operating Activities -1.810M -2.460M 11.99M
Cash From Investing Activities -33.26M -18.24M -16.00M
Cash From Financing Activities -2.360M 1.650M 1.990M
Net Change In Cash -37.43M -19.05M -2.020M
YoY Change -400.4% 843.07% -89.33%
FREE CASH FLOW
Cash From Operating Activities -$1.810M -$2.460M $11.99M
Capital Expenditures -$60.00K -$220.0K -$180.0K
Free Cash Flow -$1.750M -$2.240M $12.17M
YoY Change -245.83% -118.41% 87.23%

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us-gaap Gain Loss On Sale Of Loans And Leases
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-2000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
208000 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
486000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
4000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
670000 USD
CY2013Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
180000 USD
CY2014Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-2000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-2000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
4000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-131000 USD
CY2014Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
0 USD
CY2013Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-84000 USD
CY2014Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
9029000 USD
CY2014Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
8654000 USD
CY2014Q1 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
9029000 USD
CY2014Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
8654000 USD
CY2014Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
4887000 USD
CY2014Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
4796000 USD
CY2014Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
0 USD
CY2014Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
4796000 USD
CY2014Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
4887000 USD
CY2014Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
4888000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
5032000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
3834000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
3622000 USD
CY2014Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
8971000 USD
CY2014Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
8722000 USD
CY2014 us-gaap Held To Maturity Securities Unrecognized Holding Gains
HeldToMaturitySecuritiesUnrecognizedHoldingGains
225000 USD
us-gaap Held To Maturity Securities Unrecognized Holding Gains
HeldToMaturitySecuritiesUnrecognizedHoldingGains
212000 USD
CY2014 us-gaap Held To Maturity Securities Unrecognized Holding Losses
HeldToMaturitySecuritiesUnrecognizedHoldingLosses
-283000 USD
us-gaap Held To Maturity Securities Unrecognized Holding Losses
HeldToMaturitySecuritiesUnrecognizedHoldingLosses
-144000 USD
us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
-144000 USD
CY2014 us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
0 USD
us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss
-144000 USD
CY2014 us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss
-283000 USD
us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss
0 USD
CY2014 us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss
-283000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
25984000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
17216000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
152000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
420000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
22502000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
622000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
88000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2014Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
17016000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1987000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1631000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
23328000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
17850000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1024000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
324000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
120000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
448000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-16257000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
11044000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
678000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
741000 USD
CY2013Q3 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-163000 USD
CY2014Q3 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
1000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
1000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-232000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-183000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3457000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1300000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1044000 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
582000 USD
CY2014Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
43000 USD
CY2013Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
226000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
320000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
11348000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5942000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
11511000 USD
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5590000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
10178000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
10162000 USD
CY2014Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5000000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5263000 USD
CY2013Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
46000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
89000 USD
CY2014Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
69000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
135000 USD
CY2014Q1 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
206157000 USD
CY2014Q3 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
196411000 USD
CY2014Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
28786000 USD
CY2014Q1 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
24271000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
992000 USD
us-gaap Interest Expense
InterestExpense
1984000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
977000 USD
us-gaap Interest Expense
InterestExpense
1987000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
543000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
603000 USD
CY2014Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
273000 USD
CY2013Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
290000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1441000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1384000 USD
CY2013Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
687000 USD
CY2014Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
719000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
5470000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
9198000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10858000 USD
CY2014Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
5311000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4598000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9524000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9364000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4965000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
548000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
398000 USD
CY2014Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
192000 USD
CY2013Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
285000 USD
us-gaap Interest Paid
InterestPaid
1809000 USD
us-gaap Interest Paid
InterestPaid
1727000 USD
CY2014Q3 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
3180000 USD
CY2014Q1 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
2557000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
653000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
348000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
696000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
329000 USD
CY2014Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
98432000 USD
CY2014Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
103436000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
590984000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
588669000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
639838000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
644115000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6597000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7233000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
9399000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
10317000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
10989000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7066000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
41194000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
26930000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
353000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
138000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
409708000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
389814000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
410435000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
389956000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
399041000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
403838000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
382723000 USD
CY2014Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
5011000 USD
CY2014Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
2606000 USD
CY2014Q3 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
368888000 USD
CY2014Q1 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
362888000 USD
CY2014Q1 us-gaap Loans Receivable Net
LoansReceivableNet
389956000 USD
CY2014Q3 us-gaap Loans Receivable Net
LoansReceivableNet
410435000 USD
CY2014Q3 us-gaap Marketable Securities
MarketableSecurities
103368000 USD
CY2014Q1 us-gaap Marketable Securities
MarketableSecurities
98490000 USD
CY2014Q1 us-gaap Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
-369000 USD
CY2014Q3 us-gaap Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
-499000 USD
CY2014Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
7315000 USD
CY2014Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
7713000 USD
CY2014Q1 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
49000 USD
CY2014Q3 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
48000 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
3044000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12201000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23657000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
410000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10654000 USD
us-gaap Net Income Loss
NetIncomeLoss
381000 USD
us-gaap Net Income Loss
NetIncomeLoss
753000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-147000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
90000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-130000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
183000 USD
CY2014Q1 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
53232000 USD
CY2014Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
54054000 USD
CY2014Q3 us-gaap Noninterest Expense
NoninterestExpense
6753000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
6599000 USD
us-gaap Noninterest Expense
NoninterestExpense
13299000 USD
us-gaap Noninterest Expense
NoninterestExpense
11880000 USD
CY2014Q3 us-gaap Noninterest Income
NoninterestIncome
1562000 USD
us-gaap Noninterest Income
NoninterestIncome
2765000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
1577000 USD
us-gaap Noninterest Income
NoninterestIncome
3706000 USD
CY2014Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
8
CY2014Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
10
CY2014Q3 us-gaap Occupancy Net
OccupancyNet
959000 USD
us-gaap Occupancy Net
OccupancyNet
1844000 USD
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
876000 USD
us-gaap Occupancy Net
OccupancyNet
1747000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
342000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
381000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
210000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
753000 USD
CY2014Q1 us-gaap Other Assets
OtherAssets
11218000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
12324000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1709000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5919000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1522000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
150000 USD
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 Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
4000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
486000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
208000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
150000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-5433000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1314000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1713000 USD
CY2014Q3 us-gaap Other Expenses
OtherExpenses
2076000 USD
us-gaap Other Expenses
OtherExpenses
3325000 USD
us-gaap Other Expenses
OtherExpenses
4170000 USD
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
45118 shares
CY2013Q3 us-gaap Other Expenses
OtherExpenses
2243000 USD
CY2014Q3 us-gaap Other Liabilities
OtherLiabilities
8171000 USD
CY2014Q1 us-gaap Other Liabilities
OtherLiabilities
8900000 USD
CY2014Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
521000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
520000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
725000 USD
CY2013Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
253000 USD
CY2014Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
4122000 USD
CY2014Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
1369000 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
-527000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
26024000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
44993000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
10534000 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
24355000 USD
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
54459000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
0 USD
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55000000 USD
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1750000 USD
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ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
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us-gaap Proceeds From Repayments Of Debt
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19000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
48892000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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ProceedsFromSaleOfLoansHeldForInvestment
242000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
0 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
13621000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
0 USD
us-gaap Proceeds From Sale Of Other Real Estate
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1466000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
0 USD
CY2014Q3 us-gaap Professional Fees
ProfessionalFees
309000 USD
CY2013Q3 us-gaap Professional Fees
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92000 USD
us-gaap Professional Fees
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398000 USD
us-gaap Professional Fees
ProfessionalFees
212000 USD
us-gaap Profit Loss
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251000 USD
us-gaap Profit Loss
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936000 USD
CY2014Q3 us-gaap Profit Loss
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63000 USD
CY2013Q3 us-gaap Profit Loss
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432000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
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7520000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7830000 USD
CY2014Q3 us-gaap Provision For Loan And Lease Losses
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-713000 USD
CY2013Q3 us-gaap Provision For Loan And Lease Losses
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-505000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-1494000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
326000 USD
CY2014 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-426000 USD
CY2014Q1 us-gaap Receivable With Imputed Interest Premium
ReceivableWithImputedInterestPremium
957000 USD
CY2014Q3 us-gaap Receivable With Imputed Interest Premium
ReceivableWithImputedInterestPremium
1206000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
486000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
208000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6354000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6354000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-44570000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-44189000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
5787000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
5014000 USD
CY2013Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
2646000 USD
CY2014Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
2999000 USD
us-gaap Stock Issued During Period Shares Other
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us-gaap Servicing Fees Net
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603000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2000 USD
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ServicingAssetAtFairValueAmount
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CY2014Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
239000 USD
CY2013Q3 us-gaap Servicing Fees Net
ServicingFeesNet
305000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
213000 USD
CY2014Q3 us-gaap Servicing Fees Net
ServicingFeesNet
118000 USD
us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
166161 shares
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
51538000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
53630000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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53131000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
51169000 USD
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-15
CY2014Q3 us-gaap Trading Securities
TradingSecurities
0 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
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0 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
7949000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
290000 USD
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TransferToOtherRealEstate
2434000 USD
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TreasuryStockShares
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1944 shares
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TreasuryStockValue
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TreasuryStockValue
417000 USD
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GovernmentNationalMortgageAsscociationAfsFairValueDisclosure
5654000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000 USD
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UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-479000 USD
CY2014Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-815000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1710000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-5913000 USD
CY2014 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
225000 USD
us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
226000 USD
us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
-3220000 USD
CY2014 us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
-5055000 USD
CY2013Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3696179 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3696370 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3696297 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3696072 shares
CY2014Q3 carv Available For Sale Securities Debt Maturities After Five Through Ten Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageRate
0.0169
CY2014Q3 carv Available For Sale Securities Debt Maturities After One Through Five Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsWeightedAverageRate
0.0142
CY2014Q3 carv Available For Sale Securities Debt Maturities After Ten Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsWeightedAverageRate
0.0202
CY2014Q3 carv Available For Sale Securities Debt Maturities Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesWeightedAverageRate
0.0177
CY2014Q3 carv Available For Sale Securities Debt Maturities Within One Year Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearWeightedAverageRate
0.0025
carv Decreaseinnonaccrualloans
Decreaseinnonaccrualloans
-4500000 USD
CY2014Q1 carv Federal Home Loan Mortgage Corp Afs Fair Value Disclosure
FederalHomeLoanMortgageCorpAfsFairValueDisclosure
11596000 USD
CY2014Q3 carv Federal Home Loan Mortgage Corp Afs Fair Value Disclosure
FederalHomeLoanMortgageCorpAfsFairValueDisclosure
11030000 USD
CY2014Q1 carv Federal National Mortgage Corporation Afs Fair Value Disclosure
FederalNationalMortgageCorporationAfsFairValueDisclosure
10431000 USD
CY2014Q3 carv Federal National Mortgage Corporation Afs Fair Value Disclosure
FederalNationalMortgageCorporationAfsFairValueDisclosure
9984000 USD
CY2014Q1 carv Government National Mortgage Asscociation Afs Fair Value Disclosure
GovernmentNationalMortgageAsscociationAfsFairValueDisclosure
5665000 USD
carv Percentagedecreaseinnonaccrualloans
Percentagedecreaseinnonaccrualloans
-0.356
CY2014Q3 carv Held To Maturity Securities Debt Maturities After Five Through Ten Years Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageRate
0.0238
CY2014Q3 carv Held To Maturity Securities Debt Maturities After Ten Years Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsWeightedAverageRate
0.0374
CY2014Q3 carv Held To Maturity Securities Debt Maturities Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesWeightedAverageRate
0.0295
carv Impaired And Non Performing Tdr Loans
ImpairedAndNonPerformingTdrLoans
4600000 USD
CY2014 carv Impaired And Non Performing Tdr Loans
ImpairedAndNonPerformingTdrLoans
3000000 USD
CY2014Q1 carv Impaired Loans With Specific Reserve Allocated
ImpairedLoansWithSpecificReserveAllocated
15918000 USD
CY2014Q3 carv Impaired Loans With Specific Reserve Allocated
ImpairedLoansWithSpecificReserveAllocated
9893000 USD
carv Nonaccrual90dayspastdue
Nonaccrual90dayspastdue
3500000 USD
carv Number Of Modified Loan Subsequently Defaulted
NumberOfModifiedLoanSubsequentlyDefaulted
0
carv Number Of Securities With Unrealized Loss
NumberOfSecuritiesWithUnrealizedLoss
32
CY2014 carv Number Of Securities With Unrealized Loss
NumberOfSecuritiesWithUnrealizedLoss
35
carv Number Of Tdr Loans On Accrual Status
NumberOfTdrLoansOnAccrualStatus
12
CY2014 carv Number Of Tdr Loans On Accrual Status
NumberOfTdrLoansOnAccrualStatus
14
CY2014Q3 carv Numberofagencieswithunrealizedlossmorethan12months
Numberofagencieswithunrealizedlossmorethan12months
9
CY2014Q3 carv Numberofloanstorelatedparties
Numberofloanstorelatedparties
0
carv Other Non Performing Asset
OtherNonPerformingAsset
6700000 USD
CY2014Q1 carv Other Securities Afs Fair Value Disclosure
OtherSecuritiesAfsFairValueDisclosure
9531000 USD
CY2014Q3 carv Other Securities Afs Fair Value Disclosure
OtherSecuritiesAfsFairValueDisclosure
15163000 USD
carv Percent Of Total Assets Level3
PercentOfTotalAssetsLevel3
0.0004
CY2014Q3 carv Percentage Available For Sale Securities
PercentageAvailableForSaleSecurities
0.916
CY2014Q3 carv Percentage Held To Maturity Securities
PercentageHeldToMaturitySecurities
0.084
CY2014Q1 carv Percentage Of Loan Type
PercentageOfLoanType
1.00
CY2014Q3 carv Percentage Of Loan Type
PercentageOfLoanType
1.00
CY2014Q3 carv Preferred Stock Liquidation Preference For Issued
PreferredStockLiquidationPreferenceForIssued
1000 shares
CY2014Q1 carv Preferred Stock Liquidation Preference For Issued
PreferredStockLiquidationPreferenceForIssued
1000 shares
CY2014Q1 carv Securities Amortized Cost
SecuritiesAmortizedCost
103262000 USD
CY2014Q3 carv Securities Amortized Cost
SecuritiesAmortizedCost
106430000 USD
CY2014Q3 carv Securities Continuous Loss Position Less Than12 Months
SecuritiesContinuousLossPositionLessThan12Months
-7000 USD
CY2014Q1 carv Securities Continuous Loss Position Less Than12 Months
SecuritiesContinuousLossPositionLessThan12Months
-2720000 USD
CY2014Q3 carv Securities Continuous Unrealized Loss Position12 Months Or Longer
SecuritiesContinuousUnrealizedLossPosition12MonthsOrLonger
-3213000 USD
CY2014Q1 carv Securities Continuous Unrealized Loss Position12 Months Or Longer
SecuritiesContinuousUnrealizedLossPosition12MonthsOrLonger
-2335000 USD
CY2014Q3 carv Securities Continuous Unrealized Loss Position12 Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerFairValue
85283000 USD
CY2014Q1 carv Securities Continuous Unrealized Loss Position12 Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerFairValue
38238000 USD
CY2014Q3 carv Securities Continuous Unrealized Loss Position Less Than12 Months Fair Value
SecuritiesContinuousUnrealizedLossPositionLessThan12MonthsFairValue
2649000 USD
CY2014Q1 carv Securities Continuous Unrealized Loss Position Less Than12 Months Fair Value
SecuritiesContinuousUnrealizedLossPositionLessThan12MonthsFairValue
55970000 USD
CY2014Q3 carv Securities Continuous Unrealized Loss Positionfairvalue
SecuritiesContinuousUnrealizedLossPositionfairvalue
87932000 USD
CY2014Q1 carv Securities Continuous Unrealized Loss Positionfairvalue
SecuritiesContinuousUnrealizedLossPositionfairvalue
94208000 USD
CY2014Q3 carv Tdr Loans On Accrual Status
TdrLoansOnAccrualStatus
4700000 USD
CY2014Q1 carv Tdr Loans On Accrual Status
TdrLoansOnAccrualStatus
6300000 USD
carv Transfersbetweenlevel1andlevel2
Transfersbetweenlevel1andlevel2
0
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
2015
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001016178
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3696087 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

Name View Source Status
0001016178-14-000037-index-headers.html Edgar Link pending
0001016178-14-000037-index.html Edgar Link pending
0001016178-14-000037.txt Edgar Link pending
0001016178-14-000037-xbrl.zip Edgar Link pending
a2014930-10q.htm Edgar Link pending
carv-20140930.xml Edgar Link completed
carv-20140930.xsd Edgar Link pending
carv-20140930_cal.xml Edgar Link unprocessable
carv-20140930_def.xml Edgar Link unprocessable
carv-20140930_lab.xml Edgar Link unprocessable
carv-20140930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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september30201410qex311.htm Edgar Link pending
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