10-Q Filing

Sachem Capital Corp. CIK: 1682220 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-001965`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	sach-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 192 Cash Flow Statement 186 Stockholders Equity 84 Comprehensive Income 40

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.88M	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
Investment securities (at fair value)	`MarketableSecuritiesCurrent`	$1.57M	USD	Point-in-time
Investment securities (at fair value)	`MarketableSecuritiesCurrent`	$1.57M	USD	Point-in-time
Mortgages receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent`	$477.10M	USD	Point-in-time
Mortgages receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent`	$477.10M	USD	Point-in-time
Mortgages receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent`	$499.24M	USD	Point-in-time
Mortgages receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent`	$499.24M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$20.21M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$20.21M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.52M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.52M	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
Mortgages receivable, net of allowance for credit losses	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$456.88M	USD	Point-in-time
Mortgages receivable, net of allowance for credit losses	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$456.88M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$6.05M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$6.05M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$4.28M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$4.28M	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
Interest and fees receivable, net	`InterestReceivable`	$5.00M	USD	Point-in-time
Interest and fees receivable, net	`InterestReceivable`	$5.00M	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
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`	$6.12M	USD	Point-in-time
Due from borrowers, net	`DueFromBorrowers`	$6.12M	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`	$4.33M	USD	Point-in-time
Real estate owned	`InvestmentsInRentalRealEstateNet`	$4.33M	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`	$3.46M	USD	Point-in-time
Real estate owned	`InvestmentsInRentalRealEstateNet`	$3.46M	USD	Point-in-time
Investments in partnerships	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$54.12M	USD	Point-in-time
Investments in partnerships	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$54.12M	USD	Point-in-time
Investments in partnerships	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$43.04M	USD	Point-in-time
Investments in partnerships	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$43.04M	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
Investments in rental real estate, net	`InvestmentsInRentalRealEstatesNet`	$12.96M	USD	Point-in-time
Investments in rental real estate, net	`InvestmentsInRentalRealEstatesNet`	$12.96M	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 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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.25M	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
Common shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	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
Other assets	`OtherAssets`	$5.34M	USD	Point-in-time
Other assets	`OtherAssets`	$5.34M	USD	Point-in-time
Other assets	`OtherAssets`	$8.96M	USD	Point-in-time
Other assets	`OtherAssets`	$8.96M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	47.01M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	47.01M	shares	Point-in-time
Total assets	`Assets`	$555.46M	USD	Point-in-time
Total assets	`Assets`	$555.46M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	47.01M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	47.01M	shares	Point-in-time
Total assets	`Assets`	$625.54M	USD	Point-in-time
Total assets	`Assets`	$625.54M	USD	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
Notes payable (net of deferred financing costs of $4,275 and $6,048)	`UnsecuredDebt`	$282.35M	USD	Point-in-time
Notes payable (net of deferred financing costs of $4,275 and $6,048)	`UnsecuredDebt`	$282.35M	USD	Point-in-time
Notes payable (net of deferred financing costs of $4,275 and $6,048)	`UnsecuredDebt`	$260.46M	USD	Point-in-time
Notes payable (net of deferred financing costs of $4,275 and $6,048)	`UnsecuredDebt`	$260.46M	USD	Point-in-time
Repurchase facility	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$23.48M	USD	Point-in-time
Repurchase facility	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$23.48M	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`	$1.02M	USD	Point-in-time
Mortgage payable	`MortgagePayable`	$1.02M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$35.50M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$35.50M	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`	$3.29M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.29M	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
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$11.00M	USD	Point-in-time
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$11.00M	USD	Point-in-time
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$7.06M	USD	Point-in-time
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$7.06M	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`	$3.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$3.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$4.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$4.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$334.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$334.85M	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; 2,279,824 and 2,029,923 shares of Series A Preferred Stock issued and outstanding at September 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; 2,279,824 and 2,029,923 shares of Series A Preferred Stock issued and outstanding at September 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; 2,279,824 and 2,029,923 shares of Series A Preferred Stock issued and outstanding at September 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; 2,279,824 and 2,029,923 shares of Series A Preferred Stock issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$2.00K	USD	Point-in-time
Common stock - $.001 par value; 200,000,000 shares authorized; 47,011,349 and 46,765,483 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock - $.001 par value; 200,000,000 shares authorized; 47,011,349 and 46,765,483 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock - $.001 par value; 200,000,000 shares authorized; 47,011,349 and 46,765,483 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock - $.001 par value; 200,000,000 shares authorized; 47,011,349 and 46,765,483 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$47.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$256.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$256.31M	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`	$-35.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.11M	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 shareholders' equity	`StockholdersEquity`	$229.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$229.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$220.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$220.61M	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`	$235.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$235.53M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$555.46M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$555.46M	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`	$11.42M	USD	1 Quarter
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$11.42M	USD	1 Quarter
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$14.27M	USD	1 Quarter
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$14.27M	USD	1 Quarter
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$37.16M	USD	3 Qtrs
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$37.16M	USD	3 Qtrs
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$35.82M	USD	3 Qtrs
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$35.82M	USD	3 Qtrs
Fee income from loans	`FeeIncome`	$6.54M	USD	3 Qtrs
Fee income from loans	`FeeIncome`	$6.54M	USD	3 Qtrs
Fee income from loans	`FeeIncome`	$7.91M	USD	3 Qtrs
Fee income from loans	`FeeIncome`	$7.91M	USD	3 Qtrs
Fee income from loans	`FeeIncome`	$1.84M	USD	1 Quarter
Fee income from loans	`FeeIncome`	$1.84M	USD	1 Quarter
Fee income from loans	`FeeIncome`	$2.42M	USD	1 Quarter
Fee income from loans	`FeeIncome`	$2.42M	USD	1 Quarter
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$3.91M	USD	3 Qtrs
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$3.91M	USD	3 Qtrs
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$782.00K	USD	1 Quarter
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$782.00K	USD	1 Quarter
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$1.50M	USD	1 Quarter
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$1.50M	USD	1 Quarter
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$2.34M	USD	3 Qtrs
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$2.34M	USD	3 Qtrs
Other investment income	`OtherOperatingIncome`	$897.00K	USD	3 Qtrs
Other investment income	`OtherOperatingIncome`	$897.00K	USD	3 Qtrs
Other investment income	`OtherOperatingIncome`	$3.00K	USD	1 Quarter
Other investment income	`OtherOperatingIncome`	$3.00K	USD	1 Quarter
Other investment income	`OtherOperatingIncome`	$285.00K	USD	1 Quarter
Other investment income	`OtherOperatingIncome`	$285.00K	USD	1 Quarter
Other investment income	`OtherOperatingIncome`	$388.00K	USD	3 Qtrs
Other investment income	`OtherOperatingIncome`	$388.00K	USD	3 Qtrs
Other income	`OtherIncome`	$81.00K	USD	3 Qtrs
Other income	`OtherIncome`	$81.00K	USD	3 Qtrs
Other income	`OtherIncome`	$40.00K	USD	3 Qtrs
Other income	`OtherIncome`	$40.00K	USD	3 Qtrs
Other income	`OtherIncome`	$24.00K	USD	1 Quarter
Other income	`OtherIncome`	$24.00K	USD	1 Quarter
Other income	`OtherIncome`	$13.00K	USD	1 Quarter
Other income	`OtherIncome`	$13.00K	USD	1 Quarter
Total revenues	`Revenues`	$17.77M	USD	1 Quarter
Total revenues	`Revenues`	$17.77M	USD	1 Quarter
Total revenues	`Revenues`	$48.34M	USD	3 Qtrs
Total revenues	`Revenues`	$48.34M	USD	3 Qtrs
Total revenues	`Revenues`	$46.73M	USD	3 Qtrs
Total revenues	`Revenues`	$46.73M	USD	3 Qtrs
Total revenues	`Revenues`	$14.79M	USD	1 Quarter
Total revenues	`Revenues`	$14.79M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$21.28M	USD	3 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$21.28M	USD	3 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$6.84M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$6.84M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$21.70M	USD	3 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$21.70M	USD	3 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$7.68M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$7.68M	USD	1 Quarter
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$1.75M	USD	1 Quarter
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$1.75M	USD	1 Quarter
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$5.08M	USD	3 Qtrs
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$5.08M	USD	3 Qtrs
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$5.05M	USD	3 Qtrs
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$5.05M	USD	3 Qtrs
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$1.74M	USD	1 Quarter
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$1.74M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.80M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.80M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.54M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.54M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
Provision for (recovery of) credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$-131.00K	USD	1 Quarter
Provision for (recovery of) credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$-131.00K	USD	1 Quarter
Provision for (recovery of) credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$65.00K	USD	3 Qtrs
Provision for (recovery of) credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$65.00K	USD	3 Qtrs
Provision for (recovery of) credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$8.10M	USD	1 Quarter
Provision for (recovery of) credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$8.10M	USD	1 Quarter
Provision for (recovery of) credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$17.96M	USD	3 Qtrs
Provision for (recovery of) credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$17.96M	USD	3 Qtrs
Impairment loss on real estate owned	`AssetImpairmentCharges`	$200.00K	USD	1 Quarter
Impairment loss on real estate owned	`AssetImpairmentCharges`	$200.00K	USD	1 Quarter
Impairment loss on real estate owned	`AssetImpairmentCharges`	$320.00K	USD	1 Quarter
Impairment loss on real estate owned	`AssetImpairmentCharges`	$320.00K	USD	1 Quarter
Impairment loss on real estate owned	`AssetImpairmentCharges`	$397.00K	USD	3 Qtrs
Impairment loss on real estate owned	`AssetImpairmentCharges`	$397.00K	USD	3 Qtrs
Impairment loss on real estate owned	`AssetImpairmentCharges`	$613.00K	USD	3 Qtrs
Impairment loss on real estate owned	`AssetImpairmentCharges`	$613.00K	USD	3 Qtrs
Loss (gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-73.00K	USD	3 Qtrs
Loss (gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-73.00K	USD	3 Qtrs
Loss (gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-199.00K	USD	1 Quarter
Loss (gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-199.00K	USD	1 Quarter
Loss (gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$294.00K	USD	3 Qtrs
Loss (gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$294.00K	USD	3 Qtrs
Loss (gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$30.00K	USD	1 Quarter
Loss (gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$30.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.21M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$1.21M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$339.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$339.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$330.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$330.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$634.00K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$634.00K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$11.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$19.61M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$19.61M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$50.40M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$50.40M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$31.69M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$31.69M	USD	3 Qtrs
Operating income (loss) before other income (loss)	`OperatingIncomeLoss`	$6.43M	USD	1 Quarter
Operating income (loss) before other income (loss)	`OperatingIncomeLoss`	$6.43M	USD	1 Quarter
Operating income (loss) before other income (loss)	`OperatingIncomeLoss`	$-4.82M	USD	1 Quarter
Operating income (loss) before other income (loss)	`OperatingIncomeLoss`	$-4.82M	USD	1 Quarter
Operating income (loss) before other income (loss)	`OperatingIncomeLoss`	$-3.67M	USD	3 Qtrs
Operating income (loss) before other income (loss)	`OperatingIncomeLoss`	$-3.67M	USD	3 Qtrs
Operating income (loss) before other income (loss)	`OperatingIncomeLoss`	$16.65M	USD	3 Qtrs
Operating income (loss) before other income (loss)	`OperatingIncomeLoss`	$16.65M	USD	3 Qtrs
Gain (loss) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-229.00K	USD	1 Quarter
Gain (loss) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-229.00K	USD	1 Quarter
Gain (loss) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$361.00K	USD	3 Qtrs
Gain (loss) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$361.00K	USD	3 Qtrs
Gain (loss) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$229.00K	USD	3 Qtrs
Gain (loss) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$229.00K	USD	3 Qtrs
Gain (loss) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-240.00K	USD	1 Quarter
Gain (loss) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-240.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-240.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-240.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$229.00K	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$229.00K	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$361.00K	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$361.00K	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-229.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-229.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$1.09M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$1.09M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.82M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$2.82M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$967.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$967.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$3.19M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$3.19M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.62M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.62M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.19M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.19M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.15M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.15M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.22M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.22M	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.81M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.81M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.39M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.39M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.75M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.75M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.34M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.34M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.75M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.75M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.81M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.81M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.34M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.34M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.39M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.39M	shares	3 Qtrs

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Real estate acquired, inclusive of interest and other fees receivable	`RealEstateAcquiredDuringPeriodThroughForeclosure`	$2.99M	USD	3 Qtrs
Real estate acquired, inclusive of interest and other fees receivable	`RealEstateAcquiredDuringPeriodThroughForeclosure`	$2.99M	USD	3 Qtrs
Real estate acquired, inclusive of interest and other fees receivable	`RealEstateAcquiredDuringPeriodThroughForeclosure`	$1.19M	USD	3 Qtrs
Real estate acquired, inclusive of interest and other fees receivable	`RealEstateAcquiredDuringPeriodThroughForeclosure`	$1.19M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.44M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.44M	USD	3 Qtrs
Real estate owned decreased as a result of increases in loans that were financed by the company to new borrowers	`TransferOfOtherRealEstate`	$2.49M	USD	3 Qtrs
Real estate owned decreased as a result of increases in loans that were financed by the company to new borrowers	`TransferOfOtherRealEstate`	$2.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$17.01M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$17.01M	USD	3 Qtrs
Real estate owned decreased as a result of increases in loans that were financed by the company to new borrowers	`TransferOfOtherRealEstate`	$2.41M	USD	3 Qtrs
Real estate owned decreased as a result of increases in loans that were financed by the company to new borrowers	`TransferOfOtherRealEstate`	$2.41M	USD	3 Qtrs
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCosts`	$1.83M	USD	3 Qtrs
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCosts`	$1.83M	USD	3 Qtrs
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCosts`	$1.86M	USD	3 Qtrs
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCosts`	$1.86M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$169.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$169.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$281.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$281.00K	USD	3 Qtrs
Write-off of other assets - pre-offering costs	`WriteOffOfOtherAssetsPreOfferingCosts`	$477.00K	USD	3 Qtrs
Write-off of other assets - pre-offering costs	`WriteOffOfOtherAssetsPreOfferingCosts`	$477.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$617.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$617.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$650.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$650.00K	USD	3 Qtrs
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$-131.00K	USD	1 Quarter
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$-131.00K	USD	1 Quarter
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$65.00K	USD	3 Qtrs
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$65.00K	USD	3 Qtrs
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$8.10M	USD	1 Quarter
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$8.10M	USD	1 Quarter
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$17.96M	USD	3 Qtrs
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$17.96M	USD	3 Qtrs
Impairment loss	`OtherAssetImpairmentCharges`	$613.00K	USD	3 Qtrs
Impairment loss	`OtherAssetImpairmentCharges`	$613.00K	USD	3 Qtrs
Impairment loss	`OtherAssetImpairmentCharges`	$397.00K	USD	3 Qtrs
Impairment loss	`OtherAssetImpairmentCharges`	$397.00K	USD	3 Qtrs
Loss (gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-73.00K	USD	3 Qtrs
Loss (gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-73.00K	USD	3 Qtrs
Loss (gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-199.00K	USD	1 Quarter
Loss (gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-199.00K	USD	1 Quarter
Loss (gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$294.00K	USD	3 Qtrs
Loss (gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$294.00K	USD	3 Qtrs
Loss (gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$30.00K	USD	1 Quarter
Loss (gain) on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$30.00K	USD	1 Quarter
(Gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-229.00K	USD	1 Quarter
(Gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-229.00K	USD	1 Quarter
(Gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$361.00K	USD	3 Qtrs
(Gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$361.00K	USD	3 Qtrs
(Gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$229.00K	USD	3 Qtrs
(Gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$229.00K	USD	3 Qtrs
(Gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-240.00K	USD	1 Quarter
(Gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-240.00K	USD	1 Quarter
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$1.64M	USD	3 Qtrs
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$1.64M	USD	3 Qtrs
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$563.00K	USD	3 Qtrs
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$563.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherReceivables`	$-3.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherReceivables`	$-3.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherReceivables`	$1.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherReceivables`	$1.04M	USD	3 Qtrs
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$1.67M	USD	3 Qtrs
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$1.67M	USD	3 Qtrs
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$2.17M	USD	3 Qtrs
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$2.17M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$257.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$257.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$89.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$89.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.28M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.28M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$599.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$599.00K	USD	3 Qtrs
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-3.94M	USD	3 Qtrs
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-3.94M	USD	3 Qtrs
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$2.61M	USD	3 Qtrs
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$2.61M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.93M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.93M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$16.95M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$16.95M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$18.94M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$18.94M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$13.51M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$13.51M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$21.06M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$21.06M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$7.77M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$7.77M	USD	3 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.06M	USD	3 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.06M	USD	3 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.96M	USD	3 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.96M	USD	3 Qtrs
Purchase of interests in investment partnerships, net	`PaymentsToAcquireLimitedPartnershipInterests`	$11.08M	USD	3 Qtrs
Purchase of interests in investment partnerships, net	`PaymentsToAcquireLimitedPartnershipInterests`	$11.08M	USD	3 Qtrs
Purchase of interests in investment partnerships, net	`PaymentsToAcquireLimitedPartnershipInterests`	$9.12M	USD	3 Qtrs
Purchase of interests in investment partnerships, net	`PaymentsToAcquireLimitedPartnershipInterests`	$9.12M	USD	3 Qtrs
Proceeds from sale of real estate owned	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-149.00K	USD	3 Qtrs
Proceeds from sale of real estate owned	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-149.00K	USD	3 Qtrs
Proceeds from sale of real estate owned	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-2.01M	USD	3 Qtrs
Proceeds from sale of real estate owned	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-2.01M	USD	3 Qtrs
Improvements to real estate owned, net	`PaymentsToAcquireRealEstateHeldForInvestments`	$215.00K	USD	3 Qtrs
Improvements to real estate owned, net	`PaymentsToAcquireRealEstateHeldForInvestments`	$215.00K	USD	3 Qtrs
Purchases of property and equipment	`ProceedsFromSalePurchasesOfPropertyAndEquipmentNet`	$519.00K	USD	3 Qtrs
Purchases of property and equipment	`ProceedsFromSalePurchasesOfPropertyAndEquipmentNet`	$519.00K	USD	3 Qtrs
Purchases of property and equipment	`ProceedsFromSalePurchasesOfPropertyAndEquipmentNet`	$26.00K	USD	3 Qtrs
Purchases of property and equipment	`ProceedsFromSalePurchasesOfPropertyAndEquipmentNet`	$26.00K	USD	3 Qtrs
Improvements in investment in rental real estate	`PaymentsToAcquireCommercialRealEstate`	$10.72M	USD	3 Qtrs
Improvements in investment in rental real estate	`PaymentsToAcquireCommercialRealEstate`	$10.72M	USD	3 Qtrs
Improvements in investment in rental real estate	`PaymentsToAcquireCommercialRealEstate`	$2.48M	USD	3 Qtrs
Improvements in investment in rental real estate	`PaymentsToAcquireCommercialRealEstate`	$2.48M	USD	3 Qtrs
Principal disbursements for mortgages receivable	`PaymentsToAcquireMortgageReceivable`	$159.68M	USD	3 Qtrs
Principal disbursements for mortgages receivable	`PaymentsToAcquireMortgageReceivable`	$159.68M	USD	3 Qtrs
Principal disbursements for mortgages receivable	`PaymentsToAcquireMortgageReceivable`	$115.67M	USD	3 Qtrs
Principal disbursements for mortgages receivable	`PaymentsToAcquireMortgageReceivable`	$115.67M	USD	3 Qtrs
Principal collections on mortgages receivable	`ProceedsFromCollectionOfMortgageReceivable`	$123.50M	USD	3 Qtrs
Principal collections on mortgages receivable	`ProceedsFromCollectionOfMortgageReceivable`	$123.50M	USD	3 Qtrs
Principal collections on mortgages receivable	`ProceedsFromCollectionOfMortgageReceivable`	$135.26M	USD	3 Qtrs
Principal collections on mortgages receivable	`ProceedsFromCollectionOfMortgageReceivable`	$135.26M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-67.58M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-67.58M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$44.26M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$44.26M	USD	3 Qtrs
Net proceeds from (repayment of) lines of credit	`ProceedsRepaymentsFromLinesOfCredit`	$-26.29M	USD	3 Qtrs
Net proceeds from (repayment of) lines of credit	`ProceedsRepaymentsFromLinesOfCredit`	$-26.29M	USD	3 Qtrs
Net proceeds from (repayment of) lines of credit	`ProceedsRepaymentsFromLinesOfCredit`	$47.75M	USD	3 Qtrs
Net proceeds from (repayment of) lines of credit	`ProceedsRepaymentsFromLinesOfCredit`	$47.75M	USD	3 Qtrs
Net proceeds from (repayment of) repurchase facility	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$5.40M	USD	3 Qtrs
Net proceeds from (repayment of) repurchase facility	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$5.40M	USD	3 Qtrs
Net proceeds from (repayment of) repurchase facility	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-2.98M	USD	3 Qtrs
Net proceeds from (repayment of) repurchase facility	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-2.98M	USD	3 Qtrs
Proceeds from (repayment of) mortgage payable	`ProceedsFromRepaymentsOfFirstMortgageBond`	$351.00K	USD	3 Qtrs
Proceeds from (repayment of) mortgage payable	`ProceedsFromRepaymentsOfFirstMortgageBond`	$351.00K	USD	3 Qtrs
Proceeds from (repayment of) mortgage payable	`ProceedsFromRepaymentsOfFirstMortgageBond`	$-59.00K	USD	3 Qtrs
Proceeds from (repayment of) mortgage payable	`ProceedsFromRepaymentsOfFirstMortgageBond`	$-59.00K	USD	3 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$16.94M	USD	3 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$16.94M	USD	3 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$14.16M	USD	3 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$14.16M	USD	3 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.19M	USD	3 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.19M	USD	3 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.82M	USD	3 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.82M	USD	3 Qtrs
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$2.05M	USD	3 Qtrs
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$2.05M	USD	3 Qtrs
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$15.33M	USD	3 Qtrs
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$15.33M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.37M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.37M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$226.00K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$226.00K	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.90M	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.90M	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$5.16M	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$5.16M	USD	3 Qtrs
Gross proceeds from (repayment of) notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-23.65M	USD	3 Qtrs
Gross proceeds from (repayment of) notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-23.65M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-64.49M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-64.49M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$50.74M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$50.74M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.72M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.72M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.10M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.10M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	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`	$12.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.81M	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 - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	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`	$25.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.81M	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 paid during the period for interest	`InterestPaidNet`	$19.85M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$19.85M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$19.52M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$19.52M	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$230.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$229.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$229.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$220.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$220.61M	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`	$235.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$235.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$217.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$217.71M	USD	Point-in-time
Cumulative effect of adoption of new accounting principle (ASU 2016-13)	`AdjustmentToAccumulatedDeficit`	$2.49M	USD	3 Qtrs
Cumulative effect of adoption of new accounting principle (ASU 2016-13)	`AdjustmentToAccumulatedDeficit`	$2.49M	USD	3 Qtrs
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$2.05M	USD	3 Qtrs
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$2.05M	USD	3 Qtrs
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$15.33M	USD	3 Qtrs
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$15.33M	USD	3 Qtrs
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$5.64M	USD	1 Quarter
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$5.64M	USD	1 Quarter
Stock buyback	`StockRepurchasedDuringPeriodValue`	$1.37M	USD	3 Qtrs
Stock buyback	`StockRepurchasedDuringPeriodValue`	$1.37M	USD	3 Qtrs
Stock buyback	`StockRepurchasedDuringPeriodValue`	$1.37M	USD	1 Quarter
Stock buyback	`StockRepurchasedDuringPeriodValue`	$1.37M	USD	1 Quarter
Stock buyback	`StockRepurchasedDuringPeriodValue`	$7.50M	USD	Point-in-time
Stock buyback	`StockRepurchasedDuringPeriodValue`	$7.50M	USD	Point-in-time
Stock buyback	`StockRepurchasedDuringPeriodValue`	$226.00K	USD	3 Qtrs
Stock buyback	`StockRepurchasedDuringPeriodValue`	$226.00K	USD	3 Qtrs
Stock buyback (in shares)	`StockRepurchasedDuringPeriodShares`	71,000.00	shares	3 Qtrs
Stock buyback (in shares)	`StockRepurchasedDuringPeriodShares`	71,000.00	shares	3 Qtrs
Stock buyback (in shares)	`StockRepurchasedDuringPeriodShares`	535,369.00	shares	3 Qtrs
Stock buyback (in shares)	`StockRepurchasedDuringPeriodShares`	535,369.00	shares	3 Qtrs
Stock-based compensation, less shares forfeited	`StockGrantedDuringPeriodValueSharebasedCompensation`	$650.00K	USD	3 Qtrs
Stock-based compensation, less shares forfeited	`StockGrantedDuringPeriodValueSharebasedCompensation`	$650.00K	USD	3 Qtrs
Stock-based compensation, less shares forfeited	`StockGrantedDuringPeriodValueSharebasedCompensation`	$616.00K	USD	3 Qtrs
Stock-based compensation, less shares forfeited	`StockGrantedDuringPeriodValueSharebasedCompensation`	$616.00K	USD	3 Qtrs
Stock-based compensation, less shares forfeited	`StockGrantedDuringPeriodValueSharebasedCompensation`	$213.00K	USD	1 Quarter
Stock-based compensation, less shares forfeited	`StockGrantedDuringPeriodValueSharebasedCompensation`	$213.00K	USD	1 Quarter
Stock-based compensation, less shares forfeited	`StockGrantedDuringPeriodValueSharebasedCompensation`	$221.00K	USD	1 Quarter
Stock-based compensation, less shares forfeited	`StockGrantedDuringPeriodValueSharebasedCompensation`	$221.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-84.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-84.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-251.00K	USD	3 Qtrs
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-251.00K	USD	3 Qtrs
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$102.00K	USD	3 Qtrs
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$102.00K	USD	3 Qtrs
Reversal of losses from unrealized to realized	`ReversalOfLossesFromUnrealizedToRealized`	$-65.00K	USD	3 Qtrs
Reversal of losses from unrealized to realized	`ReversalOfLossesFromUnrealizedToRealized`	$-65.00K	USD	3 Qtrs
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$1.09M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$1.09M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$2.82M	USD	3 Qtrs
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$2.82M	USD	3 Qtrs
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$967.00K	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$967.00K	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$3.19M	USD	3 Qtrs
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$3.19M	USD	3 Qtrs
Dividends paid on Common Shares	`DividendsCommonStock`	$9.01M	USD	3 Qtrs
Dividends paid on Common Shares	`DividendsCommonStock`	$9.01M	USD	3 Qtrs
Dividends paid on Common Shares	`DividendsCommonStock`	$5.89M	USD	1 Quarter
Dividends paid on Common Shares	`DividendsCommonStock`	$5.89M	USD	1 Quarter
Dividends paid on Common Shares	`DividendsCommonStock`	$3.80M	USD	1 Quarter
Dividends paid on Common Shares	`DividendsCommonStock`	$3.80M	USD	1 Quarter
Dividends paid on Common Shares	`DividendsCommonStock`	$11.60M	USD	3 Qtrs
Dividends paid on Common Shares	`DividendsCommonStock`	$11.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$230.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$229.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$229.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$220.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$220.61M	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`	$235.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$235.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$217.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$217.71M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OciDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossAfterTax`	$102.00K	USD	3 Qtrs
Unrealized gain (loss) on debt securities	`OciDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossAfterTax`	$102.00K	USD	3 Qtrs
Unrealized gain (loss) on debt securities	`OciDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossAfterTax`	$-251.00K	USD	3 Qtrs
Unrealized gain (loss) on debt securities	`OciDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossAfterTax`	$-251.00K	USD	3 Qtrs
Unrealized gain (loss) on debt securities	`OciDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossAfterTax`	$-84.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OciDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossAfterTax`	$-84.00K	USD	1 Quarter
Reversal of losses on debt securities from unrealized to realized	`ReversalOfLossesFromUnrealizedToRealized`	$-65.00K	USD	3 Qtrs
Reversal of losses on debt securities from unrealized to realized	`ReversalOfLossesFromUnrealizedToRealized`	$-65.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.11M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.11M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.75M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.75M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$1.09M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$1.09M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.82M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$2.82M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$967.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$967.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$3.19M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$3.19M	USD	3 Qtrs
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$14.29M	USD	3 Qtrs
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$14.29M	USD	3 Qtrs
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$-6.94M	USD	3 Qtrs
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$-6.94M	USD	3 Qtrs
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$5.14M	USD	1 Quarter
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$5.14M	USD	1 Quarter
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$-6.15M	USD	1 Quarter
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$-6.15M	USD	1 Quarter

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