10-Q Filing

Sachem Capital Corp. CIK: 1682220 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-001401`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	sach-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 192 Cash Flow Statement 184 Stockholders Equity 80 Comprehensive Income 44

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.60M	USD	Point-in-time
Investment securities (at fair value)	`MarketableSecuritiesCurrent`	$1.80M	USD	Point-in-time
Investment securities (at fair value)	`MarketableSecuritiesCurrent`	$1.80M	USD	Point-in-time
Investment securities (at fair value)	`MarketableSecuritiesCurrent`	$37.78M	USD	Point-in-time
Investment securities (at fair value)	`MarketableSecuritiesCurrent`	$37.78M	USD	Point-in-time
Mortgages receivable	`MortgagesReceivable`	$500.13M	USD	Point-in-time
Mortgages receivable	`MortgagesReceivable`	$500.13M	USD	Point-in-time
Mortgages receivable	`MortgagesReceivable`	$499.24M	USD	Point-in-time
Mortgages receivable	`MortgagesReceivable`	$499.24M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.52M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.52M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$14.40M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$14.40M	USD	Point-in-time
Mortgages receivable, net of allowance for credit losses	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$485.73M	USD	Point-in-time
Mortgages receivable, net of allowance for credit losses	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$485.73M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$4.83M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$4.83M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$6.05M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$6.05M	USD	Point-in-time
Mortgages receivable, net of allowance for credit losses	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$491.71M	USD	Point-in-time
Mortgages receivable, net of allowance for credit losses	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$491.71M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Interest and fees receivable, net	`InterestReceivable`	$7.77M	USD	Point-in-time
Interest and fees receivable, net	`InterestReceivable`	$7.77M	USD	Point-in-time
Interest and fees receivable, net	`InterestReceivable`	$8.47M	USD	Point-in-time
Interest and fees receivable, net	`InterestReceivable`	$8.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Due from borrowers, net	`DueFromBorrowers`	$5.64M	USD	Point-in-time
Due from borrowers, net	`DueFromBorrowers`	$5.64M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Due from borrowers, net	`DueFromBorrowers`	$5.60M	USD	Point-in-time
Due from borrowers, net	`DueFromBorrowers`	$5.60M	USD	Point-in-time
Real estate owned	`InvestmentsInRentalRealEstateNet`	$3.46M	USD	Point-in-time
Real estate owned	`InvestmentsInRentalRealEstateNet`	$3.46M	USD	Point-in-time
Real estate owned	`InvestmentsInRentalRealEstateNet`	$5.22M	USD	Point-in-time
Real estate owned	`InvestmentsInRentalRealEstateNet`	$5.22M	USD	Point-in-time
Real estate owned	`InvestmentsInRentalRealEstateNet`	$3.87M	USD	Point-in-time
Real estate owned	`InvestmentsInRentalRealEstateNet`	$3.87M	USD	Point-in-time
Investments in partnerships	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$46.95M	USD	Point-in-time
Investments in partnerships	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$46.95M	USD	Point-in-time
Investments in partnerships	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$43.04M	USD	Point-in-time
Investments in partnerships	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$43.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments in rental real estate, net	`InvestmentsInRentalRealEstatesNet`	$11.90M	USD	Point-in-time
Investments in rental real estate, net	`InvestmentsInRentalRealEstatesNet`	$11.90M	USD	Point-in-time
Investments in rental real estate, net	`InvestmentsInRentalRealEstatesNet`	$10.55M	USD	Point-in-time
Investments in rental real estate, net	`InvestmentsInRentalRealEstatesNet`	$10.55M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.28M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.37M	USD	Point-in-time
Other assets	`OtherAssets`	$8.96M	USD	Point-in-time
Other assets	`OtherAssets`	$8.96M	USD	Point-in-time
Other assets	`OtherAssets`	$8.81M	USD	Point-in-time
Other assets	`OtherAssets`	$8.81M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	47.55M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	47.55M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	46.77M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	46.77M	shares	Point-in-time
Total assets	`Assets`	$586.32M	USD	Point-in-time
Total assets	`Assets`	$586.32M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	47.55M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	47.55M	shares	Point-in-time
Total assets	`Assets`	$625.54M	USD	Point-in-time
Total assets	`Assets`	$625.54M	USD	Point-in-time
Notes payable (net of deferred financing costs of $4,826 and $6,048	`UnsecuredDebt`	$259.91M	USD	Point-in-time
Notes payable (net of deferred financing costs of $4,826 and $6,048	`UnsecuredDebt`	$259.91M	USD	Point-in-time
Notes payable (net of deferred financing costs of $4,826 and $6,048	`UnsecuredDebt`	$282.35M	USD	Point-in-time
Notes payable (net of deferred financing costs of $4,826 and $6,048	`UnsecuredDebt`	$282.35M	USD	Point-in-time
Repurchase facility	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$22.99M	USD	Point-in-time
Repurchase facility	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$22.99M	USD	Point-in-time
Repurchase facility	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$26.46M	USD	Point-in-time
Repurchase facility	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$26.46M	USD	Point-in-time
Mortgage payable	`MortgagePayable`	$1.08M	USD	Point-in-time
Mortgage payable	`MortgagePayable`	$1.08M	USD	Point-in-time
Mortgage payable	`MortgagePayable`	$1.04M	USD	Point-in-time
Mortgage payable	`MortgagePayable`	$1.04M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$55.00M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$55.00M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$61.79M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$61.79M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.14M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.80M	USD	Point-in-time
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$11.00M	USD	Point-in-time
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$11.00M	USD	Point-in-time
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$8.89M	USD	Point-in-time
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$8.89M	USD	Point-in-time
Below market lease intangible	`BelowMarketLeaseIntangibleLiabilities`	$665.00K	USD	Point-in-time
Below market lease intangible	`BelowMarketLeaseIntangibleLiabilities`	$665.00K	USD	Point-in-time
Below market lease intangible	`BelowMarketLeaseIntangibleLiabilities`	$665.00K	USD	Point-in-time
Below market lease intangible	`BelowMarketLeaseIntangibleLiabilities`	$665.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$4.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$4.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$4.85M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$4.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$395.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$395.46M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares - $.001 par value; 5,000,000 shares authorized; 2,903,000 shares designated as Series A Preferred Stock; 2,206,128 and 2,029,923 shares of Series A Preferred Stock issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$2.00K	USD	Point-in-time
Preferred shares - $.001 par value; 5,000,000 shares authorized; 2,903,000 shares designated as Series A Preferred Stock; 2,206,128 and 2,029,923 shares of Series A Preferred Stock issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$2.00K	USD	Point-in-time
Preferred shares - $.001 par value; 5,000,000 shares authorized; 2,903,000 shares designated as Series A Preferred Stock; 2,206,128 and 2,029,923 shares of Series A Preferred Stock issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$2.00K	USD	Point-in-time
Preferred shares - $.001 par value; 5,000,000 shares authorized; 2,903,000 shares designated as Series A Preferred Stock; 2,206,128 and 2,029,923 shares of Series A Preferred Stock issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$2.00K	USD	Point-in-time
Common shares - $.001 par value; 200,000,000 shares authorized; 47,547,051 and 46,765,483 issued and outstanding at June 30, 2024 and December 31, 2023	`CommonStockValue`	$48.00K	USD	Point-in-time
Common shares - $.001 par value; 200,000,000 shares authorized; 47,547,051 and 46,765,483 issued and outstanding at June 30, 2024 and December 31, 2023	`CommonStockValue`	$48.00K	USD	Point-in-time
Common shares - $.001 par value; 200,000,000 shares authorized; 47,547,051 and 46,765,483 issued and outstanding at June 30, 2024 and December 31, 2023	`CommonStockValue`	$47.00K	USD	Point-in-time
Common shares - $.001 par value; 200,000,000 shares authorized; 47,547,051 and 46,765,483 issued and outstanding at June 30, 2024 and December 31, 2023	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$255.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$255.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$249.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$249.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$316.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$316.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$229.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$229.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$229.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$229.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$237.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$237.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$217.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$217.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$230.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$230.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$230.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$230.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$586.32M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$586.32M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$625.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$625.54M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$11.90M	USD	1 Quarter
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$11.90M	USD	1 Quarter
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$22.88M	USD	2 Qtrs
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$22.88M	USD	2 Qtrs
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$24.39M	USD	2 Qtrs
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$24.39M	USD	2 Qtrs
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$11.75M	USD	1 Quarter
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$11.75M	USD	1 Quarter
Fee income from loans	`FeeIncome`	$4.70M	USD	2 Qtrs
Fee income from loans	`FeeIncome`	$4.70M	USD	2 Qtrs
Fee income from loans	`FeeIncome`	$2.08M	USD	1 Quarter
Fee income from loans	`FeeIncome`	$2.08M	USD	1 Quarter
Fee income from loans	`FeeIncome`	$5.49M	USD	2 Qtrs
Fee income from loans	`FeeIncome`	$5.49M	USD	2 Qtrs
Fee income from loans	`FeeIncome`	$3.32M	USD	1 Quarter
Fee income from loans	`FeeIncome`	$3.32M	USD	1 Quarter
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$2.41M	USD	2 Qtrs
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$2.41M	USD	2 Qtrs
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$1.56M	USD	2 Qtrs
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$1.56M	USD	2 Qtrs
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$1.01M	USD	1 Quarter
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$1.01M	USD	1 Quarter
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$1.22M	USD	1 Quarter
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$1.22M	USD	1 Quarter
Other investment income	`OtherOperatingIncome`	$386.00K	USD	2 Qtrs
Other investment income	`OtherOperatingIncome`	$386.00K	USD	2 Qtrs
Other investment income	`OtherOperatingIncome`	$34.00K	USD	1 Quarter
Other investment income	`OtherOperatingIncome`	$34.00K	USD	1 Quarter
Other investment income	`OtherOperatingIncome`	$70.00K	USD	1 Quarter
Other investment income	`OtherOperatingIncome`	$70.00K	USD	1 Quarter
Other investment income	`OtherOperatingIncome`	$633.00K	USD	2 Qtrs
Other investment income	`OtherOperatingIncome`	$633.00K	USD	2 Qtrs
Other income	`OtherIncome`	$57.00K	USD	2 Qtrs
Other income	`OtherIncome`	$57.00K	USD	2 Qtrs
Other income	`OtherIncome`	$16.00K	USD	1 Quarter
Other income	`OtherIncome`	$16.00K	USD	1 Quarter
Other income	`OtherIncome`	$30.00K	USD	2 Qtrs
Other income	`OtherIncome`	$30.00K	USD	2 Qtrs
Other income	`OtherIncome`	$22.00K	USD	1 Quarter
Other income	`OtherIncome`	$22.00K	USD	1 Quarter
Total revenues	`Revenues`	$30.59M	USD	2 Qtrs
Total revenues	`Revenues`	$30.59M	USD	2 Qtrs
Total revenues	`Revenues`	$16.27M	USD	1 Quarter
Total revenues	`Revenues`	$16.27M	USD	1 Quarter
Total revenues	`Revenues`	$15.15M	USD	1 Quarter
Total revenues	`Revenues`	$15.15M	USD	1 Quarter
Total revenues	`Revenues`	$31.95M	USD	2 Qtrs
Total revenues	`Revenues`	$31.95M	USD	2 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$14.01M	USD	2 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$14.01M	USD	2 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$6.97M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$6.97M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$7.14M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$7.14M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$14.44M	USD	2 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$14.44M	USD	2 Qtrs
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$1.36M	USD	1 Quarter
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$1.36M	USD	1 Quarter
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$1.56M	USD	1 Quarter
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$1.56M	USD	1 Quarter
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$3.31M	USD	2 Qtrs
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$3.31M	USD	2 Qtrs
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$3.34M	USD	2 Qtrs
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$3.34M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.32M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.32M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.21M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.21M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.50M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.50M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$9.87M	USD	2 Qtrs
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$9.87M	USD	2 Qtrs
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$94.00K	USD	1 Quarter
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$94.00K	USD	1 Quarter
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$197.00K	USD	2 Qtrs
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$197.00K	USD	2 Qtrs
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$8.50M	USD	1 Quarter
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$8.50M	USD	1 Quarter
Other expenses	`OtherExpenses`	$866.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$866.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$213.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$213.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$297.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$297.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$362.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$362.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$18.46M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$18.46M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$30.98M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$30.98M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$20.06M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$20.06M	USD	2 Qtrs
Income before other income (loss)	`OperatingIncomeLoss`	$-3.31M	USD	1 Quarter
Income before other income (loss)	`OperatingIncomeLoss`	$-3.31M	USD	1 Quarter
Income before other income (loss)	`OperatingIncomeLoss`	$10.53M	USD	2 Qtrs
Income before other income (loss)	`OperatingIncomeLoss`	$10.53M	USD	2 Qtrs
Income before other income (loss)	`OperatingIncomeLoss`	$5.95M	USD	1 Quarter
Income before other income (loss)	`OperatingIncomeLoss`	$5.95M	USD	1 Quarter
Income before other income (loss)	`OperatingIncomeLoss`	$970.00K	USD	2 Qtrs
Income before other income (loss)	`OperatingIncomeLoss`	$970.00K	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$77.00K	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$77.00K	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$413.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$413.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$77.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$77.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$413.00K	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$413.00K	USD	2 Qtrs
Gain (loss) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$264.00K	USD	2 Qtrs
Gain (loss) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$264.00K	USD	2 Qtrs
Gain (loss) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-21.00K	USD	1 Quarter
Gain (loss) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-21.00K	USD	1 Quarter
Gain (loss) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$127.00K	USD	2 Qtrs
Gain (loss) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$127.00K	USD	2 Qtrs
Gain (loss) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$275.00K	USD	1 Quarter
Gain (loss) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$275.00K	USD	1 Quarter
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$458.00K	USD	2 Qtrs
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$458.00K	USD	2 Qtrs
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$577.00K	USD	2 Qtrs
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$577.00K	USD	2 Qtrs
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$61.00K	USD	1 Quarter
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$61.00K	USD	1 Quarter
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$184.00K	USD	1 Quarter
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$184.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$259.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$259.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$645.00K	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$645.00K	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$291.00K	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$291.00K	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-250.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-250.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$1.85M	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$1.85M	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$1.07M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$1.07M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.09M	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$2.09M	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$925.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$925.00K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.97M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.97M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-476.00K	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-476.00K	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.77M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.77M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.12M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.12M	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.84M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.84M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.32M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.32M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.50M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.50M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.42M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.42M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.42M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.42M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.50M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.50M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.32M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.32M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.84M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.84M	shares	1 Quarter

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Real estate acquired in connection with the foreclosure of certain mortgages, inclusive of interest and other fees receivable	`RealEstateAcquiredThroughForeclosure`	$1.63M	USD	Point-in-time
Real estate acquired in connection with the foreclosure of certain mortgages, inclusive of interest and other fees receivable	`RealEstateAcquiredThroughForeclosure`	$1.63M	USD	Point-in-time
Real estate acquired in connection with the foreclosure of certain mortgages, inclusive of interest and other fees receivable	`RealEstateAcquiredThroughForeclosure`	$1.19M	USD	Point-in-time
Real estate acquired in connection with the foreclosure of certain mortgages, inclusive of interest and other fees receivable	`RealEstateAcquiredThroughForeclosure`	$1.19M	USD	Point-in-time
Net income	`ProfitLoss`	$1.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.61M	USD	2 Qtrs
Mortgage receivable from sale of real estate owned	`TransferOfOtherRealEstate`	$1.37M	USD	2 Qtrs
Mortgage receivable from sale of real estate owned	`TransferOfOtherRealEstate`	$1.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.82M	USD	2 Qtrs
Mortgage receivable from sale of real estate owned	`TransferOfOtherRealEstate`	$1.98M	USD	2 Qtrs
Mortgage receivable from sale of real estate owned	`TransferOfOtherRealEstate`	$1.98M	USD	2 Qtrs
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCosts`	$1.27M	USD	2 Qtrs
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCosts`	$1.27M	USD	2 Qtrs
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCosts`	$1.23M	USD	2 Qtrs
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCosts`	$1.23M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$189.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$189.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$109.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$109.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$437.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$437.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$396.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$396.00K	USD	2 Qtrs
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$9.87M	USD	2 Qtrs
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$9.87M	USD	2 Qtrs
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$94.00K	USD	1 Quarter
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$94.00K	USD	1 Quarter
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$197.00K	USD	2 Qtrs
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$197.00K	USD	2 Qtrs
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$8.50M	USD	1 Quarter
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$8.50M	USD	1 Quarter
Impairment Loss	`OtherAssetImpairmentCharges`	$413.00K	USD	2 Qtrs
Impairment Loss	`OtherAssetImpairmentCharges`	$413.00K	USD	2 Qtrs
Impairment Loss	`OtherAssetImpairmentCharges`	$77.00K	USD	2 Qtrs
Impairment Loss	`OtherAssetImpairmentCharges`	$77.00K	USD	2 Qtrs
(Gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$264.00K	USD	2 Qtrs
(Gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$264.00K	USD	2 Qtrs
(Gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-21.00K	USD	1 Quarter
(Gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-21.00K	USD	1 Quarter
(Gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$127.00K	USD	2 Qtrs
(Gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$127.00K	USD	2 Qtrs
(Gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$275.00K	USD	1 Quarter
(Gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$275.00K	USD	1 Quarter
(Gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$458.00K	USD	2 Qtrs
(Gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$458.00K	USD	2 Qtrs
(Gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$577.00K	USD	2 Qtrs
(Gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$577.00K	USD	2 Qtrs
(Gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$61.00K	USD	1 Quarter
(Gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$61.00K	USD	1 Quarter
(Gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$184.00K	USD	1 Quarter
(Gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$184.00K	USD	1 Quarter
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$1.46M	USD	2 Qtrs
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$1.46M	USD	2 Qtrs
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$-411.00K	USD	2 Qtrs
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$-411.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherReceivables`	$700.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherReceivables`	$700.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherReceivables`	$-80.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherReceivables`	$-80.00K	USD	2 Qtrs
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$624.00K	USD	2 Qtrs
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$624.00K	USD	2 Qtrs
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$1.52M	USD	2 Qtrs
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$1.52M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$478.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$478.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$153.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$153.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$200.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$200.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$455.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$455.00K	USD	2 Qtrs
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-2.10M	USD	2 Qtrs
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-2.10M	USD	2 Qtrs
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$2.69M	USD	2 Qtrs
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$2.69M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.56M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.56M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.26M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.26M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$11.18M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$11.18M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$12.08M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$12.08M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$18.35M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$18.35M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$7.77M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$7.77M	USD	2 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.56M	USD	2 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.56M	USD	2 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.96M	USD	2 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.96M	USD	2 Qtrs
Purchase of interests in investment partnerships, net	`PaymentsToAcquireLimitedPartnershipInterests`	$3.92M	USD	2 Qtrs
Purchase of interests in investment partnerships, net	`PaymentsToAcquireLimitedPartnershipInterests`	$3.92M	USD	2 Qtrs
Purchase of interests in investment partnerships, net	`PaymentsToAcquireLimitedPartnershipInterests`	$4.57M	USD	2 Qtrs
Purchase of interests in investment partnerships, net	`PaymentsToAcquireLimitedPartnershipInterests`	$4.57M	USD	2 Qtrs
Proceeds from sale of real estate owned	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-191.00K	USD	2 Qtrs
Proceeds from sale of real estate owned	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-191.00K	USD	2 Qtrs
Proceeds from sale of real estate owned	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-1.40M	USD	2 Qtrs
Proceeds from sale of real estate owned	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-1.40M	USD	2 Qtrs
Acquisitions of and improvements to real estate owned, net	`PaymentsToAcquireRealEstateHeldForInvestments`	$180.00K	USD	2 Qtrs
Acquisitions of and improvements to real estate owned, net	`PaymentsToAcquireRealEstateHeldForInvestments`	$180.00K	USD	2 Qtrs
Purchases of property and equipment	`ProceedsFromSalePurchasesOfPropertyAndEquipmentNet`	$-26.00K	USD	2 Qtrs
Purchases of property and equipment	`ProceedsFromSalePurchasesOfPropertyAndEquipmentNet`	$-26.00K	USD	2 Qtrs
Purchases of property and equipment	`ProceedsFromSalePurchasesOfPropertyAndEquipmentNet`	$-722.00K	USD	2 Qtrs
Purchases of property and equipment	`ProceedsFromSalePurchasesOfPropertyAndEquipmentNet`	$-722.00K	USD	2 Qtrs
Improvements in investment in rental real estate	`PaymentsToAcquireCommercialRealEstate`	$1.42M	USD	2 Qtrs
Improvements in investment in rental real estate	`PaymentsToAcquireCommercialRealEstate`	$1.42M	USD	2 Qtrs
Principal disbursements for mortgages receivable	`PaymentsToAcquireMortgageReceivable`	$84.33M	USD	2 Qtrs
Principal disbursements for mortgages receivable	`PaymentsToAcquireMortgageReceivable`	$84.33M	USD	2 Qtrs
Principal disbursements for mortgages receivable	`PaymentsToAcquireMortgageReceivable`	$114.47M	USD	2 Qtrs
Principal disbursements for mortgages receivable	`PaymentsToAcquireMortgageReceivable`	$114.47M	USD	2 Qtrs
Principal collections on mortgages receivable	`ProceedsFromCollectionOfMortgageReceivable`	$79.63M	USD	2 Qtrs
Principal collections on mortgages receivable	`ProceedsFromCollectionOfMortgageReceivable`	$79.63M	USD	2 Qtrs
Principal collections on mortgages receivable	`ProceedsFromCollectionOfMortgageReceivable`	$66.36M	USD	2 Qtrs
Principal collections on mortgages receivable	`ProceedsFromCollectionOfMortgageReceivable`	$66.36M	USD	2 Qtrs
Other assets - pre-offering costs	`OtherAssetsPreOfferingCosts`	$-19.00K	USD	2 Qtrs
Other assets - pre-offering costs	`OtherAssetsPreOfferingCosts`	$-19.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-65.16M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-65.16M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$27.53M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$27.53M	USD	2 Qtrs
Net proceeds from (repayment of) lines of credit	`ProceedsRepaymentsFromLinesOfCredit`	$32.31M	USD	2 Qtrs
Net proceeds from (repayment of) lines of credit	`ProceedsRepaymentsFromLinesOfCredit`	$32.31M	USD	2 Qtrs
Net proceeds from (repayment of) lines of credit	`ProceedsRepaymentsFromLinesOfCredit`	$-6.79M	USD	2 Qtrs
Net proceeds from (repayment of) lines of credit	`ProceedsRepaymentsFromLinesOfCredit`	$-6.79M	USD	2 Qtrs
Net proceeds from (repayment of) repurchase facility	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$7.98M	USD	2 Qtrs
Net proceeds from (repayment of) repurchase facility	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$7.98M	USD	2 Qtrs
Net proceeds from (repayment of) repurchase facility	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-3.47M	USD	2 Qtrs
Net proceeds from (repayment of) repurchase facility	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-3.47M	USD	2 Qtrs
Proceeds from (repayment of) mortgage payable	`ProceedsFromRepaymentsOfFirstMortgageBond`	$899.00K	USD	2 Qtrs
Proceeds from (repayment of) mortgage payable	`ProceedsFromRepaymentsOfFirstMortgageBond`	$899.00K	USD	2 Qtrs
Proceeds from (repayment of) mortgage payable	`ProceedsFromRepaymentsOfFirstMortgageBond`	$-39.00K	USD	2 Qtrs
Proceeds from (repayment of) mortgage payable	`ProceedsFromRepaymentsOfFirstMortgageBond`	$-39.00K	USD	2 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$10.36M	USD	2 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$10.36M	USD	2 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$11.05M	USD	2 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$11.05M	USD	2 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.85M	USD	2 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.85M	USD	2 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.09M	USD	2 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.09M	USD	2 Qtrs
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$9.69M	USD	2 Qtrs
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$9.69M	USD	2 Qtrs
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$2.05M	USD	2 Qtrs
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$2.05M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$225.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$225.00K	USD	2 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.62M	USD	2 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.62M	USD	2 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$517.00K	USD	2 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$517.00K	USD	2 Qtrs
Gross proceeds from (repayment of) notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$6.22M	USD	2 Qtrs
Gross proceeds from (repayment of) notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$6.22M	USD	2 Qtrs
Gross proceeds from (repayment of) notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-23.65M	USD	2 Qtrs
Gross proceeds from (repayment of) notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-23.65M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$44.50M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$44.50M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-40.73M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-40.73M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.02M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.02M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.58M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.58M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.58M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$12.66M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$12.66M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$13.21M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$13.21M	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$229.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$229.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$229.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$229.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$237.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$237.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$217.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$217.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.17M	USD	Point-in-time
Cumulative effect of adoption of new accounting principle (ASU 2016-13)	`AdjustmentToAccumulatedDeficit`	$2.49M	USD	2 Qtrs
Cumulative effect of adoption of new accounting principle (ASU 2016-13)	`AdjustmentToAccumulatedDeficit`	$2.49M	USD	2 Qtrs
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$509.00K	USD	1 Quarter
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$509.00K	USD	1 Quarter
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$9.69M	USD	2 Qtrs
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$9.69M	USD	2 Qtrs
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$2.05M	USD	2 Qtrs
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$2.05M	USD	2 Qtrs
Stock Buyback	`StockRepurchasedDuringPeriodValue`	$225.00K	USD	1 Quarter
Stock Buyback	`StockRepurchasedDuringPeriodValue`	$225.00K	USD	1 Quarter
Stock Buyback	`StockRepurchasedDuringPeriodValue`	$225.00K	USD	2 Qtrs
Stock Buyback	`StockRepurchasedDuringPeriodValue`	$225.00K	USD	2 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$396.00K	USD	2 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$396.00K	USD	2 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$198.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$198.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$437.00K	USD	2 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$437.00K	USD	2 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$222.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$222.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$185.00K	USD	2 Qtrs
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$185.00K	USD	2 Qtrs
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$94.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$94.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-251.00K	USD	2 Qtrs
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-251.00K	USD	2 Qtrs
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-126.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-126.00K	USD	1 Quarter
Reversal of losses from unrealized to realized	`ReversalOfLossesFromUnrealizedToRealized`	$-65.00K	USD	1 Quarter
Reversal of losses from unrealized to realized	`ReversalOfLossesFromUnrealizedToRealized`	$-65.00K	USD	1 Quarter
Reversal of losses from unrealized to realized	`ReversalOfLossesFromUnrealizedToRealized`	$-65.00K	USD	2 Qtrs
Reversal of losses from unrealized to realized	`ReversalOfLossesFromUnrealizedToRealized`	$-65.00K	USD	2 Qtrs
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$1.85M	USD	2 Qtrs
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$1.85M	USD	2 Qtrs
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$1.07M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$1.07M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$2.09M	USD	2 Qtrs
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$2.09M	USD	2 Qtrs
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$925.00K	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$925.00K	USD	1 Quarter
Dividends paid on Common Shares	`DividendsCommonStock`	$5.22M	USD	1 Quarter
Dividends paid on Common Shares	`DividendsCommonStock`	$5.22M	USD	1 Quarter
Dividends paid on Common Shares	`DividendsCommonStock`	$5.22M	USD	2 Qtrs
Dividends paid on Common Shares	`DividendsCommonStock`	$5.22M	USD	2 Qtrs
Dividends paid on Common Shares	`DividendsCommonStock`	$5.71M	USD	1 Quarter
Dividends paid on Common Shares	`DividendsCommonStock`	$5.71M	USD	1 Quarter
Dividends paid on Common Shares	`DividendsCommonStock`	$5.71M	USD	2 Qtrs
Dividends paid on Common Shares	`DividendsCommonStock`	$5.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$229.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$229.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$229.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$229.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$237.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$237.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$217.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$217.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.17M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$10.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	2 Qtrs
Unrealized gain (loss) on debt securities	`OciDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossAfterTax`	$-251.00K	USD	2 Qtrs
Unrealized gain (loss) on debt securities	`OciDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossAfterTax`	$-251.00K	USD	2 Qtrs
Unrealized gain (loss) on debt securities	`OciDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossAfterTax`	$185.00K	USD	2 Qtrs
Unrealized gain (loss) on debt securities	`OciDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossAfterTax`	$185.00K	USD	2 Qtrs
Unrealized gain (loss) on debt securities	`OciDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossAfterTax`	$-126.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OciDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossAfterTax`	$-126.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OciDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossAfterTax`	$94.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OciDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossAfterTax`	$94.00K	USD	1 Quarter
Reversal of losses on debt securities from unrealized to realized	`ReversalOfLossesFromUnrealizedToRealized`	$-65.00K	USD	1 Quarter
Reversal of losses on debt securities from unrealized to realized	`ReversalOfLossesFromUnrealizedToRealized`	$-65.00K	USD	1 Quarter
Reversal of losses on debt securities from unrealized to realized	`ReversalOfLossesFromUnrealizedToRealized`	$-65.00K	USD	2 Qtrs
Reversal of losses on debt securities from unrealized to realized	`ReversalOfLossesFromUnrealizedToRealized`	$-65.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.30M	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$1.85M	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$1.85M	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$1.07M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$1.07M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.09M	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$2.09M	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$925.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$925.00K	USD	1 Quarter
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$-792.00K	USD	2 Qtrs
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$-792.00K	USD	2 Qtrs
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$9.15M	USD	2 Qtrs
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$9.15M	USD	2 Qtrs
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$4.87M	USD	1 Quarter
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$4.87M	USD	1 Quarter
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$-4.32M	USD	1 Quarter
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$-4.32M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.