2014 Q4 Form 10-Q Financial Statement
#000101617814000037 Filed on November 10, 2014
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
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us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
435000 | USD | |
us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
222000 | USD | |
us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
190000 | USD | |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-4768000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-3059000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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|
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CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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|
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CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-501000 | USD |
CY2013Q3 | us-gaap |
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|
-501000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital
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|
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|
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Equipment Expense
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us-gaap |
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Allowance For Loan And Lease Losses Write Offs
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Allowance For Loan And Lease Losses Write Offs
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Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
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CY2014Q3 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
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|
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Assets
Assets
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Assets Fair Value Disclosure
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Available For Sale Securities Amortized Cost
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Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
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Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
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Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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|
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Cash And Cash Equivalents At Carrying Value
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Common Stock Value Outstanding
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Common Stock Value Outstanding
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Comprehensive Income Net Of Tax
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|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Comprehensive Income Net Of Tax
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|
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Conversion Of Stock Shares Converted1
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|
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Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
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Convertible Preferred Stock Shares Issued Upon Conversion
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|
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Deposits
|
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CY2014Q1 | us-gaap |
Deposits
Deposits
|
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CY2014Q3 | us-gaap |
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|
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CY2014Q1 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
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CY2014Q3 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
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us-gaap |
Depreciation
Depreciation
|
531000 | USD | |
us-gaap |
Depreciation
Depreciation
|
551000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
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CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
us-gaap |
Earnings Per Share Basic
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|
0.10 | ||
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | ||
us-gaap |
Equipment Expense
EquipmentExpense
|
427000 | USD | |
CY2014Q3 | us-gaap |
Equipment Expense
EquipmentExpense
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252000 | USD |
CY2013Q3 | us-gaap |
Equipment Expense
EquipmentExpense
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209000 | USD |
CY2014Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
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115000 | USD |
CY2013Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
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307000 | USD |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
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616000 | USD | |
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Federal Home Loan Bank Stock
FederalHomeLoanBankStock
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FederalHomeLoanBankStock
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us-gaap |
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CY2014Q3 | us-gaap |
Fees And Commissions Depositor Accounts
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Financial Instruments Owned Us Government And Agency Obligations At Fair Value
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CY2014Q3 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
52835000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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|
5602000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
4610000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
8048000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
1631000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
1987000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
1351000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
589000 | USD |
CY2014 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1210000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
941000 | USD | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
623000 | USD | |
CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
244000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
367454000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
393419000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
375253000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
22502000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
17016000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
23788000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
0 | |
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
2 | ||
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
1268000 | USD | |
us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
1403000 | USD | |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
3823000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
1160000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
1313000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
1621000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
375832000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
403105000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
8988000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
4549000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
12559000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
8086000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
14124000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
7330000 | USD |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
283000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
486000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
4000 | USD | |
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
670000 | USD | |
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
-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 | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
1485000 | USD | |
CY2014Q3 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1000 | |
CY2014Q1 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1000 | |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
45118 | shares |
CY2011Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
55000 | shares |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
7000000 | USD | |
CY2011Q2 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
37000000 | USD |
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 Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
1750000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
362000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
61885000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
29722000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-8000000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
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
|
6867000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Investment
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
ProceedsFromSaleOfOtherRealEstate
|
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
ProfessionalFees
|
92000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
398000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
212000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
251000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
936000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
63000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
432000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7520000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7830000 | USD |
CY2014Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-713000 | USD |
CY2013Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-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
StockIssuedDuringPeriodSharesOther
|
2321286 | shares | |
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
603000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2000 | USD | |
CY2014Q1 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
265000 | USD |
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
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
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 | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
2434000 | USD | |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1944 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1944 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
417000 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
417000 | USD |
CY2014Q3 | carv |
Government National Mortgage Asscociation Afs Fair Value Disclosure
GovernmentNationalMortgageAsscociationAfsFairValueDisclosure
|
5654000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2000 | USD | |
CY2014Q3 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
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 |