10-K Filing

Sachem Capital Corp. CIK: 1682220 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001410578-25-000587`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	sach-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 104 Cash Flow Statement 196 Stockholders Equity 56 Comprehensive Income 26

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.07M	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`	$37.78M	USD	Point-in-time
Investment securities (at fair value)	`MarketableSecuritiesCurrent`	$37.78M	USD	Point-in-time
Investment securities (at fair value)	`MarketableSecuritiesCurrent`	$1.52M	USD	Point-in-time
Investment securities (at fair value)	`MarketableSecuritiesCurrent`	$1.52M	USD	Point-in-time
Loans held for investment (net of deferred loan fees of $1,950 and $4,647)	`LoansHeldForInvestmentIncludingNetOfDeferredLoanFees`	$494.59M	USD	Point-in-time
Loans held for investment (net of deferred loan fees of $1,950 and $4,647)	`LoansHeldForInvestmentIncludingNetOfDeferredLoanFees`	$494.59M	USD	Point-in-time
Loans held for investment (net of deferred loan fees of $1,950 and $4,647)	`LoansHeldForInvestmentIncludingNetOfDeferredLoanFees`	$375.04M	USD	Point-in-time
Loans held for investment (net of deferred loan fees of $1,950 and $4,647)	`LoansHeldForInvestmentIncludingNetOfDeferredLoanFees`	$375.04M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$105.00K	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$105.00K	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$18.47M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$18.47M	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
Net of deferred loan fees	`DeferredRevenues`	$4.65M	USD	Point-in-time
Net of deferred loan fees	`DeferredRevenues`	$4.65M	USD	Point-in-time
Net of deferred loan fees	`DeferredRevenues`	$1.95M	USD	Point-in-time
Net of deferred loan fees	`DeferredRevenues`	$1.95M	USD	Point-in-time
Loans held for investments, net of allowances for credit losses	`FinancingReceivableHeldForInvestmentNet`	$356.57M	USD	Point-in-time
Loans held for investments, net of allowances for credit losses	`FinancingReceivableHeldForInvestmentNet`	$356.57M	USD	Point-in-time
Loans held for investments, net of allowances for credit losses	`FinancingReceivableHeldForInvestmentNet`	$487.06M	USD	Point-in-time
Loans held for investments, net of allowances for credit losses	`FinancingReceivableHeldForInvestmentNet`	$487.06M	USD	Point-in-time
Valuation allowance, loans held for sale	`FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense`	$4.88M	USD	Annual
Valuation allowance, loans held for sale	`FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense`	$4.88M	USD	Annual
Loans held for sale (net of valuation allowance of $4,880 and $0)	`FinancingReceivableHeldForSaleNet`	-	USD	Point-in-time
Loans held for sale (net of valuation allowance of $4,880 and $0)	`FinancingReceivableHeldForSaleNet`	-	USD	Point-in-time
Valuation allowance, loans held for sale	`FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense`	-	USD	Annual
Valuation allowance, loans held for sale	`FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense`	-	USD	Annual
Loans held for sale (net of valuation allowance of $4,880 and $0)	`FinancingReceivableHeldForSaleNet`	$10.97M	USD	Point-in-time
Loans held for sale (net of valuation allowance of $4,880 and $0)	`FinancingReceivableHeldForSaleNet`	$10.97M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$3.71M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$3.71M	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`	$3.77M	USD	Point-in-time
Interest and fees receivable, net	`InterestReceivable`	$3.77M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$6.05M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$6.05M	USD	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
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
Due from borrowers, net	`DueFromBorrowers`	$5.15M	USD	Point-in-time
Due from borrowers, net	`DueFromBorrowers`	$5.15M	USD	Point-in-time
Real estate owned, net	`InvestmentsInRentalRealEstateNet`	$5.22M	USD	Point-in-time
Real estate owned, net	`InvestmentsInRentalRealEstateNet`	$5.22M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Real estate owned, net	`InvestmentsInRentalRealEstateNet`	$3.46M	USD	Point-in-time
Real estate owned, net	`InvestmentsInRentalRealEstateNet`	$3.46M	USD	Point-in-time
Real estate owned, net	`InvestmentsInRentalRealEstateNet`	$18.57M	USD	Point-in-time
Real estate owned, net	`InvestmentsInRentalRealEstateNet`	$18.57M	USD	Point-in-time
Investments in limited liability companies	`EquityMethodInvestments`	$43.04M	USD	Point-in-time
Investments in limited liability companies	`EquityMethodInvestments`	$43.04M	USD	Point-in-time
Investments in limited liability companies	`EquityMethodInvestments`	$53.94M	USD	Point-in-time
Investments in limited liability companies	`EquityMethodInvestments`	$53.94M	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`	$14.03M	USD	Point-in-time
Investments in rental real estate, net	`InvestmentsInRentalRealEstatesNet`	$14.03M	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`	$3.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.37M	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`	$3.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.22M	USD	Point-in-time
Other assets	`OtherAssets`	$6.16M	USD	Point-in-time
Other assets	`OtherAssets`	$6.16M	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 authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other assets	`OtherAssets`	$8.96M	USD	Point-in-time
Other assets	`OtherAssets`	$8.96M	USD	Point-in-time
Total assets	`Assets`	$491.98M	USD	Point-in-time
Total assets	`Assets`	$491.98M	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`	46.97M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	46.97M	shares	Point-in-time
Total assets	`Assets`	$620.89M	USD	Point-in-time
Total assets	`Assets`	$620.89M	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
Common shares, shares outstanding	`CommonStockSharesOutstanding`	46.97M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	46.97M	shares	Point-in-time
Notes payable (net of deferred financing costs of $3,713 and $6,048)	`UnsecuredDebt`	$282.35M	USD	Point-in-time
Notes payable (net of deferred financing costs of $3,713 and $6,048)	`UnsecuredDebt`	$282.35M	USD	Point-in-time
Notes payable (net of deferred financing costs of $3,713 and $6,048)	`UnsecuredDebt`	$226.53M	USD	Point-in-time
Notes payable (net of deferred financing costs of $3,713 and $6,048)	`UnsecuredDebt`	$226.53M	USD	Point-in-time
Repurchase agreements	`AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts`	$33.71M	USD	Point-in-time
Repurchase agreements	`AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts`	$33.71M	USD	Point-in-time
Repurchase agreements	`AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts`	$26.46M	USD	Point-in-time
Repurchase agreements	`AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts`	$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`	$1.00M	USD	Point-in-time
Mortgage payable	`MortgagePayable`	$1.00M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$61.79M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$61.79M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$40.00M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$40.00M	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`	$4.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.38M	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`	$4.05M	USD	Point-in-time
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$4.05M	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
Total liabilities	`Liabilities`	$390.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$390.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$310.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$310.32M	USD	Point-in-time
Commitments and Contingencies - Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - Note 12	`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; 2,306,748 and 2,029,923 shares of Series A Preferred Stock issued and outstanding at December 31, 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; 2,306,748 and 2,029,923 shares of Series A Preferred Stock issued and outstanding at December 31, 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; 2,306,748 and 2,029,923 shares of Series A Preferred Stock issued and outstanding at December 31, 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; 2,306,748 and 2,029,923 shares of Series A Preferred Stock issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$2.00K	USD	Point-in-time
Common stock - $.001 par value; 200,000,000 shares authorized; 46,965,306 and 46,765,483 issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock - $.001 par value; 200,000,000 shares authorized; 46,965,306 and 46,765,483 issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock - $.001 par value; 200,000,000 shares authorized; 46,965,306 and 46,765,483 issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock - $.001 par value; 200,000,000 shares authorized; 46,965,306 and 46,765,483 issued and outstanding at December 31, 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`	$256.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$256.96M	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
Cumulative net earnings	`CumulativeEarningsDeficit`	$35.52M	USD	Point-in-time
Cumulative net earnings	`CumulativeEarningsDeficit`	$35.52M	USD	Point-in-time
Cumulative net earnings	`CumulativeEarningsDeficit`	$75.09M	USD	Point-in-time
Cumulative net earnings	`CumulativeEarningsDeficit`	$75.09M	USD	Point-in-time
Cumulative dividends paid	`CumulativeDividends`	$95.20M	USD	Point-in-time
Cumulative dividends paid	`CumulativeDividends`	$95.20M	USD	Point-in-time
Cumulative dividends paid	`CumulativeDividends`	$110.87M	USD	Point-in-time
Cumulative dividends paid	`CumulativeDividends`	$110.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$181.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$181.65M	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`	$217.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$217.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$491.98M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$491.98M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$620.89M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$620.89M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$49.27M	USD	Annual
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$49.27M	USD	Annual
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$43.15M	USD	Annual
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$43.15M	USD	Annual
Fee income from loans	`FeeIncome`	$8.59M	USD	Annual
Fee income from loans	`FeeIncome`	$8.59M	USD	Annual
Fee income from loans	`FeeIncome`	$10.70M	USD	Annual
Fee income from loans	`FeeIncome`	$10.70M	USD	Annual
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$5.24M	USD	Annual
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$5.24M	USD	Annual
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$3.52M	USD	Annual
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$3.52M	USD	Annual
Other investment income	`OtherOperatingIncome`	$391.00K	USD	Annual
Other investment income	`OtherOperatingIncome`	$391.00K	USD	Annual
Other investment income	`OtherOperatingIncome`	$1.21M	USD	Annual
Other investment income	`OtherOperatingIncome`	$1.21M	USD	Annual
Other income	`OtherIncome`	$54.00K	USD	Annual
Other income	`OtherIncome`	$54.00K	USD	Annual
Other income	`OtherIncome`	$122.00K	USD	Annual
Other income	`OtherIncome`	$122.00K	USD	Annual
Total revenues	`Revenues`	$64.75M	USD	Annual
Total revenues	`Revenues`	$64.75M	USD	Annual
Total revenues	`Revenues`	$57.50M	USD	Annual
Total revenues	`Revenues`	$57.50M	USD	Annual
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$27.80M	USD	Annual
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$27.80M	USD	Annual
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$29.19M	USD	Annual
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$29.19M	USD	Annual
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$6.93M	USD	Annual
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$6.93M	USD	Annual
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$6.82M	USD	Annual
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$6.82M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.96M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.96M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.84M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.84M	USD	Annual
Provision for credit losses related to available-for-sale debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded`	$809.00K	USD	Annual
Provision for credit losses related to available-for-sale debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded`	$809.00K	USD	Annual
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$26.93M	USD	Annual
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$26.93M	USD	Annual
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$5.59M	USD	Annual
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$5.59M	USD	Annual
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense`	$4.88M	USD	Annual
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense`	$4.88M	USD	Annual
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense`	-	USD	Annual
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense`	-	USD	Annual
Impairment loss on real estate owned	`AssetImpairmentCharges`	$492.00K	USD	Annual
Impairment loss on real estate owned	`AssetImpairmentCharges`	$492.00K	USD	Annual
Impairment loss on real estate owned	`AssetImpairmentCharges`	$794.00K	USD	Annual
Impairment loss on real estate owned	`AssetImpairmentCharges`	$794.00K	USD	Annual
(Gain) loss on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-88.00K	USD	Annual
(Gain) loss on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-88.00K	USD	Annual
(Gain) loss on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$439.00K	USD	Annual
(Gain) loss on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$439.00K	USD	Annual
Other expenses	`OtherExpenses`	$1.95M	USD	Annual
Other expenses	`OtherExpenses`	$1.95M	USD	Annual
Other expenses	`OtherExpenses`	$1.35M	USD	Annual
Other expenses	`OtherExpenses`	$1.35M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$75.28M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$75.28M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$49.71M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$49.71M	USD	Annual
Operating (loss) income before other (loss) income	`OperatingIncomeLoss`	$15.04M	USD	Annual
Operating (loss) income before other (loss) income	`OperatingIncomeLoss`	$15.04M	USD	Annual
Operating (loss) income before other (loss) income	`OperatingIncomeLoss`	$-17.78M	USD	Annual
Operating (loss) income before other (loss) income	`OperatingIncomeLoss`	$-17.78M	USD	Annual
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$178.00K	USD	Annual
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$178.00K	USD	Annual
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$860.00K	USD	Annual
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$860.00K	USD	Annual
Loss on sale of loans	`GainLossOnSalesOfLoansNetNonoperating`	$-21.97M	USD	Annual
Loss on sale of loans	`GainLossOnSalesOfLoansNetNonoperating`	$-21.97M	USD	Annual
Total other (loss) income, net	`NonoperatingIncomeExpense`	$-21.80M	USD	Annual
Total other (loss) income, net	`NonoperatingIncomeExpense`	$-21.80M	USD	Annual
Total other (loss) income, net	`NonoperatingIncomeExpense`	$860.00K	USD	Annual
Total other (loss) income, net	`NonoperatingIncomeExpense`	$860.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-39.57M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-39.57M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$15.90M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$15.90M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$3.79M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$3.79M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$4.30M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$4.30M	USD	Annual
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.10M	USD	Annual
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.10M	USD	Annual
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.88M	USD	Annual
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.88M	USD	Annual
Basic (loss) earnings per Common Share	`EarningsPerShareBasic`	$-0.93	USD	Annual
Basic (loss) earnings per Common Share	`EarningsPerShareBasic`	$-0.93	USD	Annual
Basic (loss) earnings per Common Share	`EarningsPerShareBasic`	$0.27	USD	Annual
Basic (loss) earnings per Common Share	`EarningsPerShareBasic`	$0.27	USD	Annual
Diluted (loss) earnings per Common Share	`EarningsPerShareDiluted`	$0.27	USD	Annual
Diluted (loss) earnings per Common Share	`EarningsPerShareDiluted`	$0.27	USD	Annual
Diluted (loss) earnings per Common Share	`EarningsPerShareDiluted`	$-0.93	USD	Annual
Diluted (loss) earnings per Common Share	`EarningsPerShareDiluted`	$-0.93	USD	Annual
Basic weighted average Common Shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.24M	shares	Annual
Basic weighted average Common Shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.24M	shares	Annual
Basic weighted average Common Shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.41M	shares	Annual
Basic weighted average Common Shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.41M	shares	Annual
Diluted weighted average Common Shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.24M	shares	Annual
Diluted weighted average Common Shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.24M	shares	Annual
Diluted weighted average Common Shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.41M	shares	Annual
Diluted weighted average Common Shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.41M	shares	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$15.90M	USD	Annual
Net (loss) income	`ProfitLoss`	$15.90M	USD	Annual
Net (loss) income	`ProfitLoss`	$-39.57M	USD	Annual
Net (loss) income	`ProfitLoss`	$-39.57M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.42M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.42M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.46M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.46M	USD	Annual
Depreciation expense	`Depreciation`	$372.00K	USD	Annual
Depreciation expense	`Depreciation`	$372.00K	USD	Annual
Depreciation expense	`Depreciation`	$266.00K	USD	Annual
Depreciation expense	`Depreciation`	$266.00K	USD	Annual
Write-off of other assets - pre-offering costs	`WriteOffOfOtherAssetsPreOfferingCosts`	$477.00K	USD	Annual
Write-off of other assets - pre-offering costs	`WriteOffOfOtherAssetsPreOfferingCosts`	$477.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$823.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$823.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$863.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$863.00K	USD	Annual
Provision for credit losses related to available-for-sale debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded`	$809.00K	USD	Annual
Provision for credit losses related to available-for-sale debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded`	$809.00K	USD	Annual
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$26.93M	USD	Annual
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$26.93M	USD	Annual
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$5.59M	USD	Annual
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$5.59M	USD	Annual
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense`	$4.88M	USD	Annual
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense`	$4.88M	USD	Annual
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense`	-	USD	Annual
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense`	-	USD	Annual
Loss on sale of Loans	`GainLossOnSalesOfLoansNet`	$-21.97M	USD	Annual
Loss on sale of Loans	`GainLossOnSalesOfLoansNet`	$-21.97M	USD	Annual
Impairment loss on real estate owned	`ImpairmentOfRealEstate`	$492.00K	USD	Annual
Impairment loss on real estate owned	`ImpairmentOfRealEstate`	$492.00K	USD	Annual
Impairment loss on real estate owned	`ImpairmentOfRealEstate`	$794.00K	USD	Annual
Impairment loss on real estate owned	`ImpairmentOfRealEstate`	$794.00K	USD	Annual
(Gain) loss on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-88.00K	USD	Annual
(Gain) loss on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-88.00K	USD	Annual
(Gain) loss on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$439.00K	USD	Annual
(Gain) loss on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$439.00K	USD	Annual
(Gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$178.00K	USD	Annual
(Gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$178.00K	USD	Annual
(Gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$860.00K	USD	Annual
(Gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$860.00K	USD	Annual
Deferred loan fees revenue	`IncreaseDecreaseInLoansDeferredIncome`	$2.70M	USD	Annual
Deferred loan fees revenue	`IncreaseDecreaseInLoansDeferredIncome`	$2.70M	USD	Annual
Deferred loan fees revenue	`IncreaseDecreaseInLoansDeferredIncome`	$-287.00K	USD	Annual
Deferred loan fees revenue	`IncreaseDecreaseInLoansDeferredIncome`	$-287.00K	USD	Annual
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$-2.48M	USD	Annual
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$-2.48M	USD	Annual
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$2.29M	USD	Annual
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$2.29M	USD	Annual
Other assets	`IncreaseDecreaseInOtherReceivables`	$-2.68M	USD	Annual
Other assets	`IncreaseDecreaseInOtherReceivables`	$-2.68M	USD	Annual
Other assets	`IncreaseDecreaseInOtherReceivables`	$3.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherReceivables`	$3.60M	USD	Annual
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$334.00K	USD	Annual
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$334.00K	USD	Annual
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$1.43M	USD	Annual
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$1.43M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$374.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$374.00K	USD	Annual
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-6.95M	USD	Annual
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-6.95M	USD	Annual
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$1.11M	USD	Annual
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$1.11M	USD	Annual
Total adjustments and operating changes	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$52.46M	USD	Annual
Total adjustments and operating changes	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$52.46M	USD	Annual
Total adjustments and operating changes	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.95M	USD	Annual
Total adjustments and operating changes	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.95M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$12.89M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$12.89M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$21.85M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$21.85M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$30.41M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$30.41M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$7.77M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$7.77M	USD	Annual
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.89M	USD	Annual
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.89M	USD	Annual
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.12M	USD	Annual
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.12M	USD	Annual
Purchase of interests in limited liability companies	`PaymentsToAcquireEquityMethodInvestments`	$13.90M	USD	Annual
Purchase of interests in limited liability companies	`PaymentsToAcquireEquityMethodInvestments`	$13.90M	USD	Annual
Purchase of interests in limited liability companies	`PaymentsToAcquireEquityMethodInvestments`	$18.27M	USD	Annual
Purchase of interests in limited liability companies	`PaymentsToAcquireEquityMethodInvestments`	$18.27M	USD	Annual
Proceeds from limited liability companies returns of capital	`ProceedsFromSaleOfEquityMethodInvestments`	$1.66M	USD	Annual
Proceeds from limited liability companies returns of capital	`ProceedsFromSaleOfEquityMethodInvestments`	$1.66M	USD	Annual
Proceeds from limited liability companies returns of capital	`ProceedsFromSaleOfEquityMethodInvestments`	$7.37M	USD	Annual
Proceeds from limited liability companies returns of capital	`ProceedsFromSaleOfEquityMethodInvestments`	$7.37M	USD	Annual
Proceeds from sale of real estate owned	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-450.00K	USD	Annual
Proceeds from sale of real estate owned	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-450.00K	USD	Annual
Proceeds from sale of real estate owned	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-1.62M	USD	Annual
Proceeds from sale of real estate owned	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-1.62M	USD	Annual
Acquisitions of and improvements to real estate owned	`PaymentsToAcquireRealEstateHeldForInvestments`	$229.00K	USD	Annual
Acquisitions of and improvements to real estate owned	`PaymentsToAcquireRealEstateHeldForInvestments`	$229.00K	USD	Annual
Acquisitions of and improvements to real estate owned	`PaymentsToAcquireRealEstateHeldForInvestments`	$510.00K	USD	Annual
Acquisitions of and improvements to real estate owned	`PaymentsToAcquireRealEstateHeldForInvestments`	$510.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSalePurchasesOfPropertyAndEquipmentNet`	$9.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSalePurchasesOfPropertyAndEquipmentNet`	$9.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSalePurchasesOfPropertyAndEquipmentNet`	$1.30M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSalePurchasesOfPropertyAndEquipmentNet`	$1.30M	USD	Annual
Purchase of property and equipment	`PropertyPlantAndEquipmentExcludingConstructionInvestmentInRentalRealEstate`	$784.00K	USD	Annual
Purchase of property and equipment	`PropertyPlantAndEquipmentExcludingConstructionInvestmentInRentalRealEstate`	$784.00K	USD	Annual
Purchase of property and equipment	`PropertyPlantAndEquipmentExcludingConstructionInvestmentInRentalRealEstate`	$77.00K	USD	Annual
Purchase of property and equipment	`PropertyPlantAndEquipmentExcludingConstructionInvestmentInRentalRealEstate`	$77.00K	USD	Annual
Improvements in investment in rental real estate	`PaymentsToAcquireCommercialRealEstate`	$3.02M	USD	Annual
Improvements in investment in rental real estate	`PaymentsToAcquireCommercialRealEstate`	$3.02M	USD	Annual
Improvements in investment in rental real estate	`PaymentsToAcquireCommercialRealEstate`	$10.85M	USD	Annual
Improvements in investment in rental real estate	`PaymentsToAcquireCommercialRealEstate`	$10.85M	USD	Annual
Principal disbursements for loans	`PaymentsToAcquireMortgageReceivable`	$204.88M	USD	Annual
Principal disbursements for loans	`PaymentsToAcquireMortgageReceivable`	$204.88M	USD	Annual
Principal disbursements for loans	`PaymentsToAcquireMortgageReceivable`	$134.30M	USD	Annual
Principal disbursements for loans	`PaymentsToAcquireMortgageReceivable`	$134.30M	USD	Annual
Principal collections on loans	`ProceedsFromCollectionOfMortgageReceivable`	$167.04M	USD	Annual
Principal collections on loans	`ProceedsFromCollectionOfMortgageReceivable`	$167.04M	USD	Annual
Principal collections on loans	`ProceedsFromCollectionOfMortgageReceivable`	$190.97M	USD	Annual
Principal collections on loans	`ProceedsFromCollectionOfMortgageReceivable`	$190.97M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$79.91M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$79.91M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-72.49M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-72.49M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredits`	$27.96M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredits`	$27.96M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredits`	$58.20M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredits`	$58.20M	USD	Annual
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$49.75M	USD	Annual
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$49.75M	USD	Annual
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$19.05M	USD	Annual
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$19.05M	USD	Annual
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$14.03M	USD	Annual
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$14.03M	USD	Annual
Repayments of repurchase agreements	`RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$-30.10M	USD	Annual
Repayments of repurchase agreements	`RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$-30.10M	USD	Annual
Repayments of repurchase agreements	`RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$-11.81M	USD	Annual
Repayments of repurchase agreements	`RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$-11.81M	USD	Annual
(Repayment of) proceeds from mortgage payable	`ProceedsFromRepaymentsOfFirstMortgageBond`	$331.00K	USD	Annual
(Repayment of) proceeds from mortgage payable	`ProceedsFromRepaymentsOfFirstMortgageBond`	$331.00K	USD	Annual
(Repayment of) proceeds from mortgage payable	`ProceedsFromRepaymentsOfFirstMortgageBond`	$-79.00K	USD	Annual
(Repayment of) proceeds from mortgage payable	`ProceedsFromRepaymentsOfFirstMortgageBond`	$-79.00K	USD	Annual
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$21.93M	USD	Annual
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$21.93M	USD	Annual
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$16.51M	USD	Annual
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$16.51M	USD	Annual
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.30M	USD	Annual
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.30M	USD	Annual
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.79M	USD	Annual
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.79M	USD	Annual
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$20.45M	USD	Annual
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$20.45M	USD	Annual
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$2.05M	USD	Annual
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$2.05M	USD	Annual
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$226.00K	USD	Annual
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$226.00K	USD	Annual
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$1.49M	USD	Annual
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$1.49M	USD	Annual
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$5.71M	USD	Annual
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$5.71M	USD	Annual
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.56M	USD	Annual
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.56M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$58.16M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$58.16M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-87.33M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-87.33M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$39.52M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$39.52M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.12M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.12M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.47M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.47M	USD	Annual
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`	$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`	$18.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.07M	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`	$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`	$18.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.07M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$26.62M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$26.62M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$25.30M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$25.30M	USD	Annual
Real estate acquired in connection with foreclosure of certain mortgages	`RealEstateAcquiredDuringPeriodThroughForeclosure`	$1.75M	USD	Annual
Real estate acquired in connection with foreclosure of certain mortgages	`RealEstateAcquiredDuringPeriodThroughForeclosure`	$1.75M	USD	Annual
Real estate acquired in connection with foreclosure of certain mortgages	`RealEstateAcquiredDuringPeriodThroughForeclosure`	$28.64M	USD	Annual
Real estate acquired in connection with foreclosure of certain mortgages	`RealEstateAcquiredDuringPeriodThroughForeclosure`	$28.64M	USD	Annual
Loans held for investment from sale of real estate owned	`LoansHeldForInvestmentTransferFromSaleOfRealEstateOwned`	$989.00K	USD	Annual
Loans held for investment from sale of real estate owned	`LoansHeldForInvestmentTransferFromSaleOfRealEstateOwned`	$989.00K	USD	Annual
Loans held for investment from sale of real estate owned	`LoansHeldForInvestmentTransferFromSaleOfRealEstateOwned`	$2.58M	USD	Annual
Loans held for investment from sale of real estate owned	`LoansHeldForInvestmentTransferFromSaleOfRealEstateOwned`	$2.58M	USD	Annual
Loans transferred from held to investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$15.85M	USD	Annual
Loans transferred from held to investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$15.85M	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$181.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.65M	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`	$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	Annual
Cumulative effect of adoption of new accounting principle (ASU 2016-13)	`AdjustmentToAccumulatedDeficit`	$2.49M	USD	Annual
Issuance of Series A Preferred Stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$5.71M	USD	Annual
Issuance of Series A Preferred Stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$5.71M	USD	Annual
Issuance of Series A Preferred Stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$2.56M	USD	Annual
Issuance of Series A Preferred Stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$2.56M	USD	Annual
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$20.45M	USD	Annual
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$20.45M	USD	Annual
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$2.05M	USD	Annual
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$2.05M	USD	Annual
Stock buyback	`StockRepurchasedDuringPeriodValue`	$7.50M	USD	Point-in-time
Stock buyback	`StockRepurchasedDuringPeriodValue`	$7.50M	USD	Point-in-time
Stock buyback	`StockRepurchasedDuringPeriodValue`	$1.49M	USD	Annual
Stock buyback	`StockRepurchasedDuringPeriodValue`	$1.49M	USD	Annual
Stock buyback	`StockRepurchasedDuringPeriodValue`	$226.00K	USD	Annual
Stock buyback	`StockRepurchasedDuringPeriodValue`	$226.00K	USD	Annual
Stock buyback (in shares)	`StockRepurchasedDuringPeriodShares`	581,745.00	shares	Annual
Stock buyback (in shares)	`StockRepurchasedDuringPeriodShares`	581,745.00	shares	Annual
Stock buyback (in shares)	`StockRepurchasedDuringPeriodShares`	71,000.00	shares	Annual
Stock buyback (in shares)	`StockRepurchasedDuringPeriodShares`	71,000.00	shares	Annual
Stock-based compensation, less shares forfeited	`StockGrantedDuringPeriodValueSharebasedCompensation`	$863.00K	USD	Annual
Stock-based compensation, less shares forfeited	`StockGrantedDuringPeriodValueSharebasedCompensation`	$863.00K	USD	Annual
Stock-based compensation, less shares forfeited	`StockGrantedDuringPeriodValueSharebasedCompensation`	$823.00K	USD	Annual
Stock-based compensation, less shares forfeited	`StockGrantedDuringPeriodValueSharebasedCompensation`	$823.00K	USD	Annual
Reclassification of losses from unrealized to provision for credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociToProvisionForCreditLosses`	$809.00K	USD	Annual
Reclassification of losses from unrealized to provision for credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociToProvisionForCreditLosses`	$809.00K	USD	Annual
Unrealized holding gains on available for sale ("AFS") securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$69.00K	USD	Annual
Unrealized holding gains on available for sale ("AFS") securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$69.00K	USD	Annual
Reclassification adjustment for gains / losses realized in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$316.00K	USD	Annual
Reclassification adjustment for gains / losses realized in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$316.00K	USD	Annual
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$3.79M	USD	Annual
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$3.79M	USD	Annual
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$4.30M	USD	Annual
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$4.30M	USD	Annual
Dividends paid on Common Shares	`DividendsCommonStock`	$16.59M	USD	Annual
Dividends paid on Common Shares	`DividendsCommonStock`	$16.59M	USD	Annual
Dividends paid on Common Shares	`DividendsCommonStock`	$11.36M	USD	Annual
Dividends paid on Common Shares	`DividendsCommonStock`	$11.36M	USD	Annual
Dividends declared on Common Shares	`DividendsShareBasedCompensation`	$5.14M	USD	Annual
Dividends declared on Common Shares	`DividendsShareBasedCompensation`	$5.14M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-39.57M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-39.57M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$15.90M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$15.90M	USD	Annual
Ending balance	`StockholdersEquity`	$181.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.65M	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`	$217.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$217.71M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-39.57M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-39.57M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$15.90M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$15.90M	USD	Annual
Unrealized holding gains on available for sale ("AFS") securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$69.00K	USD	Annual
Unrealized holding gains on available for sale ("AFS") securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$69.00K	USD	Annual
Less: Reclassification adjustment for gains / losses realized in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$316.00K	USD	Annual
Less: Reclassification adjustment for gains / losses realized in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$316.00K	USD	Annual
Less: Reclassification of losses from unrealized to provision for credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociToProvisionForCreditLosses`	$809.00K	USD	Annual
Less: Reclassification of losses from unrealized to provision for credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociToProvisionForCreditLosses`	$809.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$878.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$878.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-316.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-316.00K	USD	Annual
Comprehensive (loss) income, net	`ComprehensiveIncomeNetOfTax`	$16.78M	USD	Annual
Comprehensive (loss) income, net	`ComprehensiveIncomeNetOfTax`	$16.78M	USD	Annual
Comprehensive (loss) income, net	`ComprehensiveIncomeNetOfTax`	$-39.89M	USD	Annual
Comprehensive (loss) income, net	`ComprehensiveIncomeNetOfTax`	$-39.89M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$3.79M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$3.79M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$4.30M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$4.30M	USD	Annual
Total comprehensive (loss) income attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$12.98M	USD	Annual
Total comprehensive (loss) income attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$12.98M	USD	Annual
Total comprehensive (loss) income attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$-44.19M	USD	Annual
Total comprehensive (loss) income attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$-44.19M	USD	Annual

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