10-Q Filing

Sachem Capital Corp. CIK: 1682220 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001410578-25-001059`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	sach-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 94 Cash Flow Statement 160 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 168 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`	$24.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.41M	USD	Point-in-time
Investment securities (at fair value)	`MarketableSecuritiesCurrent`	$1.39M	USD	Point-in-time
Investment securities (at fair value)	`MarketableSecuritiesCurrent`	$1.39M	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 $2,225 and $1,950)	`LoansHeldForInvestmentIncludingNetOfDeferredLoanFees`	$375.04M	USD	Point-in-time
Loans held for investment (net of deferred loan fees of $2,225 and $1,950)	`LoansHeldForInvestmentIncludingNetOfDeferredLoanFees`	$375.04M	USD	Point-in-time
Loans held for investment (net of deferred loan fees of $2,225 and $1,950)	`LoansHeldForInvestmentIncludingNetOfDeferredLoanFees`	$365.63M	USD	Point-in-time
Loans held for investment (net of deferred loan fees of $2,225 and $1,950)	`LoansHeldForInvestmentIncludingNetOfDeferredLoanFees`	$365.63M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$18.12M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$18.12M	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
Loans held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$347.51M	USD	Point-in-time
Loans held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$347.51M	USD	Point-in-time
Net of deferred loan fees	`DeferredRevenues`	$2.23M	USD	Point-in-time
Net of deferred loan fees	`DeferredRevenues`	$2.23M	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 investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$356.57M	USD	Point-in-time
Loans held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$356.57M	USD	Point-in-time
Loans held for sale (net of valuation allowance of $4,876 and $4,880)	`FinancingReceivableHeldForSaleNet`	$10.97M	USD	Point-in-time
Loans held for sale (net of valuation allowance of $4,876 and $4,880)	`FinancingReceivableHeldForSaleNet`	$10.97M	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 $4,876 and $4,880)	`FinancingReceivableHeldForSaleNet`	$10.97M	USD	Point-in-time
Loans held for sale (net of valuation allowance of $4,876 and $4,880)	`FinancingReceivableHeldForSaleNet`	$10.97M	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
Interest and fees receivable (net of allowance of $2,981 and $3,133)	`InterestReceivable`	$3.77M	USD	Point-in-time
Interest and fees receivable (net of allowance of $2,981 and $3,133)	`InterestReceivable`	$3.77M	USD	Point-in-time
Interest and fees receivable	`InterestAndFeesReceivableForAllowancesOfCreditLosses`	$3.13M	USD	Point-in-time
Interest and fees receivable	`InterestAndFeesReceivableForAllowancesOfCreditLosses`	$3.13M	USD	Point-in-time
Interest and fees receivable (net of allowance of $2,981 and $3,133)	`InterestReceivable`	$4.28M	USD	Point-in-time
Interest and fees receivable (net of allowance of $2,981 and $3,133)	`InterestReceivable`	$4.28M	USD	Point-in-time
Interest and fees receivable	`InterestAndFeesReceivableForAllowancesOfCreditLosses`	$2.98M	USD	Point-in-time
Interest and fees receivable	`InterestAndFeesReceivableForAllowancesOfCreditLosses`	$2.98M	USD	Point-in-time
Due from borrower	`AllowanceForCreditLossesDueFromBorrowers`	$1.96M	USD	Point-in-time
Due from borrower	`AllowanceForCreditLossesDueFromBorrowers`	$1.96M	USD	Point-in-time
Due from borrowers (net of allowance of $1,956 and $1,135)	`DueFromBorrowers`	$4.41M	USD	Point-in-time
Due from borrowers (net of allowance of $1,956 and $1,135)	`DueFromBorrowers`	$4.41M	USD	Point-in-time
Due from borrower	`AllowanceForCreditLossesDueFromBorrowers`	$1.14M	USD	Point-in-time
Due from borrower	`AllowanceForCreditLossesDueFromBorrowers`	$1.14M	USD	Point-in-time
Due from borrowers (net of allowance of $1,956 and $1,135)	`DueFromBorrowers`	$5.15M	USD	Point-in-time
Due from borrowers (net of allowance of $1,956 and $1,135)	`DueFromBorrowers`	$5.15M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$3.71M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$3.71M	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
Deferred financing costs	`DeferredFinanceCostsNet`	$3.23M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$3.23M	USD	Point-in-time
Real estate owned, net	`InvestmentsInRentalRealEstateNet`	$18.86M	USD	Point-in-time
Real estate owned, net	`InvestmentsInRentalRealEstateNet`	$18.86M	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
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
Investments in limited liability companies	`EquityMethodInvestments`	$53.94M	USD	Point-in-time
Investments in limited liability companies	`EquityMethodInvestments`	$53.94M	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
Investments in developmental real estate, net	`InvestmentsInRentalRealEstatesNet`	$14.03M	USD	Point-in-time
Investments in developmental real estate, net	`InvestmentsInRentalRealEstatesNet`	$14.03M	USD	Point-in-time
Investments in developmental real estate, net	`InvestmentsInRentalRealEstatesNet`	$16.43M	USD	Point-in-time
Investments in developmental real estate, net	`InvestmentsInRentalRealEstatesNet`	$16.43M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.21M	USD	Point-in-time
Other assets	`OtherAssets`	$5.97M	USD	Point-in-time
Other assets	`OtherAssets`	$5.97M	USD	Point-in-time
Other assets	`OtherAssets`	$6.16M	USD	Point-in-time
Other assets	`OtherAssets`	$6.16M	USD	Point-in-time
Common Shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$491.39M	USD	Point-in-time
Total assets	`Assets`	$491.39M	USD	Point-in-time
Total assets	`Assets`	$491.98M	USD	Point-in-time
Total assets	`Assets`	$491.98M	USD	Point-in-time
Common Shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
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`	47.31M	shares	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	47.31M	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
Notes payable (net of deferred financing costs of $3,232 and $3,713)	`UnsecuredDebt`	$227.01M	USD	Point-in-time
Notes payable (net of deferred financing costs of $3,232 and $3,713)	`UnsecuredDebt`	$227.01M	USD	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 $3,232 and $3,713)	`UnsecuredDebt`	$226.53M	USD	Point-in-time
Notes payable (net of deferred financing costs of $3,232 and $3,713)	`UnsecuredDebt`	$226.53M	USD	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	47.31M	shares	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	47.31M	shares	Point-in-time
Repurchase agreements	`AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts`	$33.71M	USD	Point-in-time
Repurchase agreements	`AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts`	$33.71M	USD	Point-in-time
Repurchase agreements	`AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts`	$41.52M	USD	Point-in-time
Repurchase agreements	`AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts`	$41.52M	USD	Point-in-time
Mortgage payable	`MortgagePayable`	$1.00M	USD	Point-in-time
Mortgage payable	`MortgagePayable`	$1.00M	USD	Point-in-time
Mortgage payable	`MortgagePayable`	$981.00K	USD	Point-in-time
Mortgage payable	`MortgagePayable`	$981.00K	USD	Point-in-time
Lines of credit	`LineOfCredit`	$36.10M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$36.10M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$40.00M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$40.00M	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.71M	USD	Point-in-time
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$3.08M	USD	Point-in-time
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$3.08M	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`	$312.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$312.06M	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 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - Note 13	`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 shares of Series A Preferred Stock issued and outstanding at March 31, 2025 and December 31, 2024	`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 shares of Series A Preferred Stock issued and outstanding at March 31, 2025 and December 31, 2024	`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 shares of Series A Preferred Stock issued and outstanding at March 31, 2025 and December 31, 2024	`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 shares of Series A Preferred Stock issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	$2.00K	USD	Point-in-time
Common Shares - $0.001 par value; 200,000,000 shares authorized; 47,310,139 and 46,965,306 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common Shares - $0.001 par value; 200,000,000 shares authorized; 47,310,139 and 46,965,306 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common Shares - $0.001 par value; 200,000,000 shares authorized; 47,310,139 and 46,965,306 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common Shares - $0.001 par value; 200,000,000 shares authorized; 47,310,139 and 46,965,306 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$257.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$257.22M	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
Cumulative net earnings	`CumulativeEarningsDeficit`	$36.42M	USD	Point-in-time
Cumulative net earnings	`CumulativeEarningsDeficit`	$36.42M	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 dividends paid	`CumulativeDividends`	$110.87M	USD	Point-in-time
Cumulative dividends paid	`CumulativeDividends`	$110.87M	USD	Point-in-time
Cumulative dividends paid	`CumulativeDividends`	$114.35M	USD	Point-in-time
Cumulative dividends paid	`CumulativeDividends`	$114.35M	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`	$179.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$179.34M	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`	$237.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$237.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$491.39M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$491.39M	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

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$12.64M	USD	1 Quarter
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$12.64M	USD	1 Quarter
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$7.89M	USD	1 Quarter
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$7.89M	USD	1 Quarter
Fee income from loans	`FeeIncome`	$1.43M	USD	1 Quarter
Fee income from loans	`FeeIncome`	$1.43M	USD	1 Quarter
Fee income from loans	`FeeIncome`	$2.62M	USD	1 Quarter
Fee income from loans	`FeeIncome`	$2.62M	USD	1 Quarter
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$2.05M	USD	1 Quarter
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$2.05M	USD	1 Quarter
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Other investment income	`OtherOperatingIncome`	$316.00K	USD	1 Quarter
Other investment income	`OtherOperatingIncome`	$316.00K	USD	1 Quarter
Other investment income	`OtherOperatingIncome`	$6.00K	USD	1 Quarter
Other investment income	`OtherOperatingIncome`	$6.00K	USD	1 Quarter
Other income	`OtherIncome`	$72.00K	USD	1 Quarter
Other income	`OtherIncome`	$72.00K	USD	1 Quarter
Other income	`OtherIncome`	$35.00K	USD	1 Quarter
Other income	`OtherIncome`	$35.00K	USD	1 Quarter
Total revenues	`Revenues`	$16.80M	USD	1 Quarter
Total revenues	`Revenues`	$16.80M	USD	1 Quarter
Total revenues	`Revenues`	$11.44M	USD	1 Quarter
Total revenues	`Revenues`	$11.44M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$6.09M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$6.09M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$7.47M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$7.47M	USD	1 Quarter
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$1.77M	USD	1 Quarter
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$1.77M	USD	1 Quarter
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$1.94M	USD	1 Quarter
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$1.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$1.05M	USD	1 Quarter
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$1.05M	USD	1 Quarter
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$1.36M	USD	1 Quarter
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$1.36M	USD	1 Quarter
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToHeldForSaleValuationAllowanceExpenses`	$-4.00K	USD	1 Quarter
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToHeldForSaleValuationAllowanceExpenses`	$-4.00K	USD	1 Quarter
Loss on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Loss on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Loss on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-11.00K	USD	1 Quarter
Loss on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-11.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$503.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$503.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$145.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$145.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.41M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.03M	USD	1 Quarter
(Loss) gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$397.00K	USD	1 Quarter
(Loss) gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$397.00K	USD	1 Quarter
(Loss) gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-125.00K	USD	1 Quarter
(Loss) gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-125.00K	USD	1 Quarter
Total other (loss) income, net	`NonoperatingIncomeExpense`	$397.00K	USD	1 Quarter
Total other (loss) income, net	`NonoperatingIncomeExpense`	$397.00K	USD	1 Quarter
Total other (loss) income, net	`NonoperatingIncomeExpense`	$-125.00K	USD	1 Quarter
Total other (loss) income, net	`NonoperatingIncomeExpense`	$-125.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$904.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$904.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$1.02M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$1.02M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$1.12M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$1.12M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-213.00K	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-213.00K	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.65M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.65M	USD	1 Quarter
Basic (loss) earnings per Common Share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (loss) earnings per Common Share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (loss) earnings per Common Share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (loss) earnings per Common Share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (loss) earnings per Common Share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (loss) earnings per Common Share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (loss) earnings per Common Share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (loss) earnings per Common Share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic weighted average Common Shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.13M	shares	1 Quarter
Basic weighted average Common Shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.13M	shares	1 Quarter
Basic weighted average Common Shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.78M	shares	1 Quarter
Basic weighted average Common Shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.78M	shares	1 Quarter
Diluted weighted average Common Shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.78M	shares	1 Quarter
Diluted weighted average Common Shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.78M	shares	1 Quarter
Diluted weighted average Common Shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.13M	shares	1 Quarter
Diluted weighted average Common Shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.13M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$904.00K	USD	1 Quarter
Net income	`ProfitLoss`	$904.00K	USD	1 Quarter
Net income	`ProfitLoss`	$4.67M	USD	1 Quarter
Net income	`ProfitLoss`	$4.67M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$545.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$545.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$624.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$624.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$92.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$92.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$94.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$94.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$239.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$239.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$264.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$264.00K	USD	1 Quarter
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$1.05M	USD	1 Quarter
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$1.05M	USD	1 Quarter
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$1.36M	USD	1 Quarter
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$1.36M	USD	1 Quarter
Change in valuation allowance related to loans held for sale	`ChangeInValuationAllowanceRelatedToLoansHeldForSales`	$-4.00K	USD	1 Quarter
Change in valuation allowance related to loans held for sale	`ChangeInValuationAllowanceRelatedToLoansHeldForSales`	$-4.00K	USD	1 Quarter
Loss on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Loss on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Loss on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-11.00K	USD	1 Quarter
Loss on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-11.00K	USD	1 Quarter
Loss (gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$397.00K	USD	1 Quarter
Loss (gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$397.00K	USD	1 Quarter
Loss (gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-125.00K	USD	1 Quarter
Loss (gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-125.00K	USD	1 Quarter
Change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$291.00K	USD	1 Quarter
Change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$291.00K	USD	1 Quarter
Change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-275.00K	USD	1 Quarter
Change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-275.00K	USD	1 Quarter
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$-392.00K	USD	1 Quarter
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$-392.00K	USD	1 Quarter
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$361.00K	USD	1 Quarter
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$361.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherReceivables`	$63.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherReceivables`	$63.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherReceivables`	$-133.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherReceivables`	$-133.00K	USD	1 Quarter
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$1.04M	USD	1 Quarter
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$1.04M	USD	1 Quarter
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$254.00K	USD	1 Quarter
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$254.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.61M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.61M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$433.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$433.00K	USD	1 Quarter
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-1.82M	USD	1 Quarter
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-1.82M	USD	1 Quarter
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-968.00K	USD	1 Quarter
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-968.00K	USD	1 Quarter
Total adjustments and operating changes	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-453.00K	USD	1 Quarter
Total adjustments and operating changes	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-453.00K	USD	1 Quarter
Total adjustments and operating changes	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-713.00K	USD	1 Quarter
Total adjustments and operating changes	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-713.00K	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$4.22M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$4.22M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$191.00K	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$191.00K	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$7.72M	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$7.72M	USD	1 Quarter
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.13M	USD	1 Quarter
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.13M	USD	1 Quarter
Purchase of interests in limited liability companies	`PaymentsToAcquireEquityMethodInvestments`	$3.19M	USD	1 Quarter
Purchase of interests in limited liability companies	`PaymentsToAcquireEquityMethodInvestments`	$3.19M	USD	1 Quarter
Purchase of interests in limited liability companies	`PaymentsToAcquireEquityMethodInvestments`	$4.22M	USD	1 Quarter
Purchase of interests in limited liability companies	`PaymentsToAcquireEquityMethodInvestments`	$4.22M	USD	1 Quarter
Proceeds from limited liability companies returns of capital	`ProceedsFromSaleOfEquityMethodInvestments`	$4.23M	USD	1 Quarter
Proceeds from limited liability companies returns of capital	`ProceedsFromSaleOfEquityMethodInvestments`	$4.23M	USD	1 Quarter
Proceeds from sale of real estate owned	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-89.00K	USD	1 Quarter
Proceeds from sale of real estate owned	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-89.00K	USD	1 Quarter
Proceeds from sale of real estate owned	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-121.00K	USD	1 Quarter
Proceeds from sale of real estate owned	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-121.00K	USD	1 Quarter
Acquisitions of and improvements to real estate owned	`PaymentsToAcquireRealEstateHeldForInvestments`	$749.00K	USD	1 Quarter
Acquisitions of and improvements to real estate owned	`PaymentsToAcquireRealEstateHeldForInvestments`	$749.00K	USD	1 Quarter
Purchase of property and equipment	`PropertyPlantAndEquipmentExcludingConstructionInvestmentInRentalRealEstate`	$41.00K	USD	1 Quarter
Purchase of property and equipment	`PropertyPlantAndEquipmentExcludingConstructionInvestmentInRentalRealEstate`	$41.00K	USD	1 Quarter
Purchase of property and equipment	`PropertyPlantAndEquipmentExcludingConstructionInvestmentInRentalRealEstate`	$14.00K	USD	1 Quarter
Purchase of property and equipment	`PropertyPlantAndEquipmentExcludingConstructionInvestmentInRentalRealEstate`	$14.00K	USD	1 Quarter
Improvements in investment in developmental real estate	`PaymentsToAcquireCommercialRealEstate`	$742.00K	USD	1 Quarter
Improvements in investment in developmental real estate	`PaymentsToAcquireCommercialRealEstate`	$742.00K	USD	1 Quarter
Principal disbursements for loans	`PaymentsToAcquireMortgageReceivable`	$42.65M	USD	1 Quarter
Principal disbursements for loans	`PaymentsToAcquireMortgageReceivable`	$42.65M	USD	1 Quarter
Principal disbursements for loans	`PaymentsToAcquireMortgageReceivable`	$41.31M	USD	1 Quarter
Principal disbursements for loans	`PaymentsToAcquireMortgageReceivable`	$41.31M	USD	1 Quarter
Principal collections on loans	`ProceedsFromCollectionOfMortgageReceivable`	$47.74M	USD	1 Quarter
Principal collections on loans	`ProceedsFromCollectionOfMortgageReceivable`	$47.74M	USD	1 Quarter
Principal collections on loans	`ProceedsFromCollectionOfMortgageReceivable`	$51.40M	USD	1 Quarter
Principal collections on loans	`ProceedsFromCollectionOfMortgageReceivable`	$51.40M	USD	1 Quarter
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$4.32M	USD	1 Quarter
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$4.32M	USD	1 Quarter
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$5.75M	USD	1 Quarter
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$5.75M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredits`	$36.10M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredits`	$36.10M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredits`	$460.00K	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredits`	$460.00K	USD	1 Quarter
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$600.00K	USD	1 Quarter
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$600.00K	USD	1 Quarter
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$40.00M	USD	1 Quarter
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$40.00M	USD	1 Quarter
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$11.69M	USD	1 Quarter
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$11.69M	USD	1 Quarter
Repayments of repurchase agreements	`RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$-3.88M	USD	1 Quarter
Repayments of repurchase agreements	`RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$-3.88M	USD	1 Quarter
Repayment of mortgage payable	`ProceedsFromRepaymentsOfFirstMortgageBond`	$-21.00K	USD	1 Quarter
Repayment of mortgage payable	`ProceedsFromRepaymentsOfFirstMortgageBond`	$-21.00K	USD	1 Quarter
Repayment of mortgage payable	`ProceedsFromRepaymentsOfFirstMortgageBond`	$-20.00K	USD	1 Quarter
Repayment of mortgage payable	`ProceedsFromRepaymentsOfFirstMortgageBond`	$-20.00K	USD	1 Quarter
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$5.14M	USD	1 Quarter
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$5.14M	USD	1 Quarter
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$2.36M	USD	1 Quarter
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$2.36M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.02M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.02M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.12M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.12M	USD	1 Quarter
Proceeds from issuance of Common Shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$2.05M	USD	1 Quarter
Proceeds from issuance of Common Shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$2.05M	USD	1 Quarter
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.56M	USD	1 Quarter
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.56M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.72M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.72M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$410.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$410.00K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.35M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.35M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.82M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.82M	USD	1 Quarter
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 - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.41M	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 AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.41M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$6.85M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$6.85M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$5.76M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$5.76M	USD	1 Quarter
Real estate acquired in connection with foreclosure of certain mortgages	`RealEstateAcquiredDuringPeriodThroughForeclosure`	$410.00K	USD	1 Quarter
Real estate acquired in connection with foreclosure of certain mortgages	`RealEstateAcquiredDuringPeriodThroughForeclosure`	$410.00K	USD	1 Quarter
Real estate acquired in connection with foreclosure of certain mortgages	`RealEstateAcquiredDuringPeriodThroughForeclosure`	$374.00K	USD	1 Quarter
Real estate acquired in connection with foreclosure of certain mortgages	`RealEstateAcquiredDuringPeriodThroughForeclosure`	$374.00K	USD	1 Quarter
Developmental real estate acquired in settlement of loan held for investment	`DevelopmentalRealEstateAcquiredInSettlementOfLoanHeldForInvestment`	$1.70M	USD	1 Quarter
Developmental real estate acquired in settlement of loan held for investment	`DevelopmentalRealEstateAcquiredInSettlementOfLoanHeldForInvestment`	$1.70M	USD	1 Quarter
Loans originated from sale of real estate owned	`TransferOfOtherRealEstate`	$30.00K	USD	1 Quarter
Loans originated from sale of real estate owned	`TransferOfOtherRealEstate`	$30.00K	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$237.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$237.44M	USD	Point-in-time
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$2.05M	USD	1 Quarter
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$2.05M	USD	1 Quarter
Stock-based compensation, less shares forfeited	`StockGrantedDuringPeriodValueSharebasedCompensation`	$264.00K	USD	1 Quarter
Stock-based compensation, less shares forfeited	`StockGrantedDuringPeriodValueSharebasedCompensation`	$264.00K	USD	1 Quarter
Stock-based compensation, less shares forfeited	`StockGrantedDuringPeriodValueSharebasedCompensation`	$239.00K	USD	1 Quarter
Stock-based compensation, less shares forfeited	`StockGrantedDuringPeriodValueSharebasedCompensation`	$239.00K	USD	1 Quarter
Reversal of losses from unrealized to realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-212.00K	USD	1 Quarter
Reversal of losses from unrealized to realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-212.00K	USD	1 Quarter
Unrealized holding losses on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-337.00K	USD	1 Quarter
Unrealized holding losses on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-337.00K	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$1.02M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$1.02M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$1.12M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$1.12M	USD	1 Quarter
Dividends paid on Common Shares	`DividendsCommonStock`	$2.36M	USD	1 Quarter
Dividends paid on Common Shares	`DividendsCommonStock`	$2.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$904.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$904.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$237.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$237.44M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$904.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$904.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Reversal of losses from unrealized to realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-212.00K	USD	1 Quarter
Reversal of losses from unrealized to realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-212.00K	USD	1 Quarter
Unrealized holding losses on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-337.00K	USD	1 Quarter
Unrealized holding losses on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-337.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$904.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$904.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.54M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$1.02M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$1.02M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$1.12M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$1.12M	USD	1 Quarter
Total comprehensive (loss) income attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$3.52M	USD	1 Quarter
Total comprehensive (loss) income attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$3.52M	USD	1 Quarter
Total comprehensive (loss) income attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$-213.00K	USD	1 Quarter
Total comprehensive (loss) income attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$-213.00K	USD	1 Quarter

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