Delanco Bancorp, Inc. - FORM 10-K - XML - IDEA: XBRL DOCUMENT - June 29, 2015

Attached files

file filename
EX-21.0 - EXHIBIT 21.0 - Delanco Bancorp, Inc.ex21-0.htm
EX-31.1 - EXHIBIT 31.1 - Delanco Bancorp, Inc.ex31-1.htm
EX-32.0 - EXHIBIT 32.0 - Delanco Bancorp, Inc.ex32-0.htm
EX-31.2 - EXHIBIT 31.2 - Delanco Bancorp, Inc.ex31-2.htm
EX-23.1 - EXHIBIT 23.1 - Delanco Bancorp, Inc.ex23-1.htm
10-K - FORM 10-K - Delanco Bancorp, Inc.dlno20150331_10k.htm
v3.2.0.727
Label Element Value
Deposits – interest bearing, fair value dlno_InterestBearingDepositLiabilitiesFairValue $ 103,249,000
Deposits – interest bearing, fair value dlno_InterestBearingDepositLiabilitiesFairValue 99,411,000
FHLB stock, fair value us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure 271,300
FHLB stock, fair value us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure 306,300
Cash and Cash Equivalents, Fair Value Disclosure us-gaap_CashAndCashEquivalentsFairValueDisclosure 10,450,448
Cash and Cash Equivalents, Fair Value Disclosure us-gaap_CashAndCashEquivalentsFairValueDisclosure 3,332,639
Accrued Liabilities, Fair Value Disclosure us-gaap_AccruedLiabilitiesFairValueDisclosure 5,763
Accrued Liabilities, Fair Value Disclosure us-gaap_AccruedLiabilitiesFairValueDisclosure 6,556
Deposits – non-interest bearing, fair value dlno_NoninterestBearingDepositLiabilitiesFairValue 10,733,275
Deposits – non-interest bearing, fair value dlno_NoninterestBearingDepositLiabilitiesFairValue 7,852,030
Fair Value, Inputs, Level 1 [Member]  
FHLB stock, fair value us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure 271,300
FHLB stock, fair value us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure 306,300
Cash and Cash Equivalents, Fair Value Disclosure us-gaap_CashAndCashEquivalentsFairValueDisclosure 10,450,448
Cash and Cash Equivalents, Fair Value Disclosure us-gaap_CashAndCashEquivalentsFairValueDisclosure 3,332,639
Accrued Liabilities, Fair Value Disclosure us-gaap_AccruedLiabilitiesFairValueDisclosure 5,763
Accrued Liabilities, Fair Value Disclosure us-gaap_AccruedLiabilitiesFairValueDisclosure 6,556
Advances from Federal Home Loan Bank us-gaap_AdvancesFromFederalHomeLoanBanks 2,000,000
Advances from Federal Home Loan Bank us-gaap_AdvancesFromFederalHomeLoanBanks 4,000,000
Accrued interest receivable us-gaap_InterestReceivable 436,840
Accrued interest receivable us-gaap_InterestReceivable 462,284
Bank-owned life insurance us-gaap_BankOwnedLifeInsurance 165,197
Bank-owned life insurance us-gaap_BankOwnedLifeInsurance 169,252
Advance payments by borrowers for taxes and insurance us-gaap_AdvancePaymentsByBorrowersForTaxesAndInsurance 320,356
Advance payments by borrowers for taxes and insurance us-gaap_AdvancePaymentsByBorrowersForTaxesAndInsurance 328,815
Deposits – non-interest bearing, fair value dlno_NoninterestBearingDepositLiabilitiesFairValue 10,733,275
Deposits – non-interest bearing, fair value dlno_NoninterestBearingDepositLiabilitiesFairValue 7,852,030
Fair Value, Inputs, Level 2 [Member]  
Deposits – interest bearing, fair value dlno_InterestBearingDepositLiabilitiesFairValue 103,249,000
Deposits – interest bearing, fair value dlno_InterestBearingDepositLiabilitiesFairValue 99,411,000
Investment securities available-for-sale (amortized cost of $1,154,418 and $2,185,959 at March 31, 2015 and 2014, respectively) us-gaap_AvailableForSaleSecurities 1,127,515
Investment securities available-for-sale (amortized cost of $1,154,418 and $2,185,959 at March 31, 2015 and 2014, respectively) us-gaap_AvailableForSaleSecurities 1,973,370
Securities held-to-maturity, fair value (in Dollars) us-gaap_HeldToMaturitySecuritiesFairValue 24,566,903
Securities held-to-maturity, fair value (in Dollars) us-gaap_HeldToMaturitySecuritiesFairValue $ 25,410,461

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