10-Q Filing

Sachem Capital Corp. CIK: 1682220 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001682220-25-000044`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	sach-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 192 Cash Flow Statement 216 Stockholders Equity 82 Comprehensive Income 48

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.07M	USD	Point-in-time
Investment securities (at fair value)	`MarketableSecuritiesCurrent`	$1.04M	USD	Point-in-time
Investment securities (at fair value)	`MarketableSecuritiesCurrent`	$1.04M	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
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$23.92M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$23.92M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$23.66M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$23.66M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$23.42M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$23.42M	USD	Point-in-time
Loans held for sale (net of valuation allowance of $541 and $4,880)	`TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$10.97M	USD	Point-in-time
Loans held for sale (net of valuation allowance of $541 and $4,880)	`TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$10.97M	USD	Point-in-time
Loans held for sale (net of valuation allowance of $541 and $4,880)	`TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$8.83M	USD	Point-in-time
Loans held for sale (net of valuation allowance of $541 and $4,880)	`TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$8.83M	USD	Point-in-time
Interest and fees receivable (net of allowance of $3,074 and $3,133)	`InterestReceivable`	$3.77M	USD	Point-in-time
Interest and fees receivable (net of allowance of $3,074 and $3,133)	`InterestReceivable`	$3.77M	USD	Point-in-time
Interest and fees receivable (net of allowance of $3,074 and $3,133)	`InterestReceivable`	$4.29M	USD	Point-in-time
Interest and fees receivable (net of allowance of $3,074 and $3,133)	`InterestReceivable`	$4.29M	USD	Point-in-time
Due from borrowers (net of allowance of $1,676 and $1,135)	`DueFromBorrowers`	$6.49M	USD	Point-in-time
Due from borrowers (net of allowance of $1,676 and $1,135)	`DueFromBorrowers`	$6.49M	USD	Point-in-time
Due from borrowers (net of allowance of $1,676 and $1,135)	`DueFromBorrowers`	$5.15M	USD	Point-in-time
Due from borrowers (net of allowance of $1,676 and $1,135)	`DueFromBorrowers`	$5.15M	USD	Point-in-time
Real estate owned (net of impairment of $0 and $492)	`InvestmentsInRentalRealEstateNet`	$18.57M	USD	Point-in-time
Real estate owned (net of impairment of $0 and $492)	`InvestmentsInRentalRealEstateNet`	$18.57M	USD	Point-in-time
Real estate owned (net of impairment of $0 and $492)	`InvestmentsInRentalRealEstateNet`	$18.63M	USD	Point-in-time
Real estate owned (net of impairment of $0 and $492)	`InvestmentsInRentalRealEstateNet`	$18.63M	USD	Point-in-time
Deferred loan fees	`DeferredRevenues`	$1.95M	USD	Point-in-time
Deferred loan fees	`DeferredRevenues`	$1.95M	USD	Point-in-time
Deferred loan fees	`DeferredRevenues`	$2.63M	USD	Point-in-time
Deferred loan fees	`DeferredRevenues`	$2.63M	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
Allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$23.92M	USD	Point-in-time
Allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$23.92M	USD	Point-in-time
Allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$23.66M	USD	Point-in-time
Allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$23.66M	USD	Point-in-time
Allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$23.42M	USD	Point-in-time
Allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$23.42M	USD	Point-in-time
Investments in limited liability companies	`EquityMethodInvestments`	$48.71M	USD	Point-in-time
Investments in limited liability companies	`EquityMethodInvestments`	$48.71M	USD	Point-in-time
Impairment loss	`ImpairmentOfRealEstate`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfRealEstate`	-	USD	2 Qtrs
Investments in developmental real estate, net	`InvestmentsInRentalRealEstatesNet`	$16.66M	USD	Point-in-time
Investments in developmental real estate, net	`InvestmentsInRentalRealEstatesNet`	$16.66M	USD	Point-in-time
Impairment loss	`ImpairmentOfRealEstate`	$492.00K	USD	Annual
Impairment loss	`ImpairmentOfRealEstate`	$492.00K	USD	Annual
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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.13M	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
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
Other assets	`OtherAssets`	$7.05M	USD	Point-in-time
Other assets	`OtherAssets`	$7.05M	USD	Point-in-time
Other assets	`OtherAssets`	$6.16M	USD	Point-in-time
Other assets	`OtherAssets`	$6.16M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total assets	`Assets`	$501.76M	USD	Point-in-time
Total assets	`Assets`	$501.76M	USD	Point-in-time
Total assets	`Assets`	$491.98M	USD	Point-in-time
Total assets	`Assets`	$491.98M	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
Notes payable (net of deferred financing costs of $2,741 and $3,713)	`UnsecuredDebt`	$227.50M	USD	Point-in-time
Notes payable (net of deferred financing costs of $2,741 and $3,713)	`UnsecuredDebt`	$227.50M	USD	Point-in-time
Notes payable (net of deferred financing costs of $2,741 and $3,713)	`UnsecuredDebt`	$226.53M	USD	Point-in-time
Notes payable (net of deferred financing costs of $2,741 and $3,713)	`UnsecuredDebt`	$226.53M	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
Senior secured notes payable (net of deferred financing costs of $3,556 and $0)	`SeniorNotes`	$46.44M	USD	Point-in-time
Senior secured notes payable (net of deferred financing costs of $3,556 and $0)	`SeniorNotes`	$46.44M	USD	Point-in-time
Senior secured notes payable (net of deferred financing costs of $3,556 and $0)	`SeniorNotes`	-	USD	Point-in-time
Senior secured notes payable (net of deferred financing costs of $3,556 and $0)	`SeniorNotes`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	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`	$14.44M	USD	Point-in-time
Repurchase agreements	`AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts`	$14.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.97M	shares	Point-in-time
Mortgage payable	`MortgagePayable`	$960.00K	USD	Point-in-time
Mortgage payable	`MortgagePayable`	$960.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.31M	shares	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`	$26.24M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$26.24M	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`	$3.49M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.49M	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`	$4.15M	USD	Point-in-time
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$4.15M	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`	$642.00K	USD	Point-in-time
Below market lease intangible	`BelowMarketLeaseIntangibleLiabilities`	$642.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$323.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$323.86M	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 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares - $0.001 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 June 30, 2025 and December 31, 2024	`PreferredStockValue`	$2.00K	USD	Point-in-time
Preferred shares - $0.001 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 June 30, 2025 and December 31, 2024	`PreferredStockValue`	$2.00K	USD	Point-in-time
Preferred shares - $0.001 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 June 30, 2025 and December 31, 2024	`PreferredStockValue`	$2.00K	USD	Point-in-time
Preferred shares - $0.001 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$257.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$257.38M	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`	$35.52M	USD	Point-in-time
Cumulative net earnings	`CumulativeEarningsDeficit`	$35.52M	USD	Point-in-time
Cumulative net earnings	`CumulativeEarningsDeficit`	$38.31M	USD	Point-in-time
Cumulative net earnings	`CumulativeEarningsDeficit`	$38.31M	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`	$117.83M	USD	Point-in-time
Cumulative dividends paid	`CumulativeDividends`	$117.83M	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`	$230.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$230.17M	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`	$237.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$237.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$177.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$177.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$501.76M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$501.76M	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 192 line items

Line Item	Tag	Value	Unit	Period
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$7.48M	USD	1 Quarter
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$7.48M	USD	1 Quarter
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$24.39M	USD	2 Qtrs
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$24.39M	USD	2 Qtrs
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$15.37M	USD	2 Qtrs
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$15.37M	USD	2 Qtrs
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$11.75M	USD	1 Quarter
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$11.75M	USD	1 Quarter
Fee income from loans	`FeeIncome`	$1.77M	USD	1 Quarter
Fee income from loans	`FeeIncome`	$1.77M	USD	1 Quarter
Fee income from loans	`FeeIncome`	$3.20M	USD	2 Qtrs
Fee income from loans	`FeeIncome`	$3.20M	USD	2 Qtrs
Fee income from loans	`FeeIncome`	$4.70M	USD	2 Qtrs
Fee income from loans	`FeeIncome`	$4.70M	USD	2 Qtrs
Fee income from loans	`FeeIncome`	$2.08M	USD	1 Quarter
Fee income from loans	`FeeIncome`	$2.08M	USD	1 Quarter
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$2.41M	USD	2 Qtrs
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$2.41M	USD	2 Qtrs
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$3.03M	USD	2 Qtrs
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$3.03M	USD	2 Qtrs
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$1.22M	USD	1 Quarter
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$1.22M	USD	1 Quarter
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$978.00K	USD	1 Quarter
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$978.00K	USD	1 Quarter
Other investment income	`OtherOperatingIncome`	$386.00K	USD	2 Qtrs
Other investment income	`OtherOperatingIncome`	$386.00K	USD	2 Qtrs
Other investment income	`OtherOperatingIncome`	$12.00K	USD	1 Quarter
Other investment income	`OtherOperatingIncome`	$12.00K	USD	1 Quarter
Other investment income	`OtherOperatingIncome`	$17.00K	USD	2 Qtrs
Other investment income	`OtherOperatingIncome`	$17.00K	USD	2 Qtrs
Other investment income	`OtherOperatingIncome`	$70.00K	USD	1 Quarter
Other investment income	`OtherOperatingIncome`	$70.00K	USD	1 Quarter
Other income	`OtherIncome`	$57.00K	USD	2 Qtrs
Other income	`OtherIncome`	$57.00K	USD	2 Qtrs
Other income	`OtherIncome`	$532.00K	USD	1 Quarter
Other income	`OtherIncome`	$532.00K	USD	1 Quarter
Other income	`OtherIncome`	$22.00K	USD	1 Quarter
Other income	`OtherIncome`	$22.00K	USD	1 Quarter
Other income	`OtherIncome`	$604.00K	USD	2 Qtrs
Other income	`OtherIncome`	$604.00K	USD	2 Qtrs
Total revenues	`Revenues`	$15.15M	USD	1 Quarter
Total revenues	`Revenues`	$15.15M	USD	1 Quarter
Total revenues	`Revenues`	$10.78M	USD	1 Quarter
Total revenues	`Revenues`	$10.78M	USD	1 Quarter
Total revenues	`Revenues`	$31.95M	USD	2 Qtrs
Total revenues	`Revenues`	$31.95M	USD	2 Qtrs
Total revenues	`Revenues`	$22.22M	USD	2 Qtrs
Total revenues	`Revenues`	$22.22M	USD	2 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$6.97M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$6.97M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$14.44M	USD	2 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$14.44M	USD	2 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$6.14M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$6.14M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$12.23M	USD	2 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$12.23M	USD	2 Qtrs
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$1.36M	USD	1 Quarter
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$1.36M	USD	1 Quarter
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$3.59M	USD	2 Qtrs
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$3.59M	USD	2 Qtrs
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$1.82M	USD	1 Quarter
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$1.82M	USD	1 Quarter
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$3.31M	USD	2 Qtrs
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$3.31M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.50M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.50M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.66M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.66M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$9.87M	USD	2 Qtrs
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$9.87M	USD	2 Qtrs
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$1.98M	USD	2 Qtrs
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$1.98M	USD	2 Qtrs
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$925.00K	USD	1 Quarter
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$925.00K	USD	1 Quarter
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$8.50M	USD	1 Quarter
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$8.50M	USD	1 Quarter
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal`	-	USD	2 Qtrs
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal`	-	USD	2 Qtrs
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal`	$1.04M	USD	1 Quarter
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal`	$1.04M	USD	1 Quarter
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal`	-	USD	1 Quarter
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal`	-	USD	1 Quarter
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal`	$1.05M	USD	2 Qtrs
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal`	$1.05M	USD	2 Qtrs
Gain on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$275.00K	USD	1 Quarter
Gain on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$275.00K	USD	1 Quarter
Gain on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$264.00K	USD	2 Qtrs
Gain on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$264.00K	USD	2 Qtrs
Gain on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$131.00K	USD	2 Qtrs
Gain on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$131.00K	USD	2 Qtrs
Gain on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$131.00K	USD	1 Quarter
Gain on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$131.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$943.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$943.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$694.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$694.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$439.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$439.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$839.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$839.00K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$30.79M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$30.79M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$20.12M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$20.12M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$18.26M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$18.26M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.71M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.16M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.16M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.07M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.07M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.10M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.10M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.12M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.12M	USD	1 Quarter
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$458.00K	USD	2 Qtrs
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$458.00K	USD	2 Qtrs
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$696.00K	USD	2 Qtrs
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$696.00K	USD	2 Qtrs
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$821.00K	USD	1 Quarter
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$821.00K	USD	1 Quarter
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$61.00K	USD	1 Quarter
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$61.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$458.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$458.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$821.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$821.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$696.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$696.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$1.07M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$1.07M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$2.23M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$2.23M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.12M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$1.12M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$2.09M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$2.09M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-476.00K	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-476.00K	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$769.00K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$769.00K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.12M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.12M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$556.00K	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$556.00K	USD	2 Qtrs
Basic earnings (loss) per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings (loss) per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings (loss) per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic earnings (loss) per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic earnings (loss) per Common Share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic earnings (loss) per Common Share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic earnings (loss) per Common Share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic earnings (loss) per Common Share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted earnings (loss) per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted earnings (loss) per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted earnings (loss) per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted earnings (loss) per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted earnings (loss) per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted earnings (loss) per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted earnings (loss) per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted earnings (loss) per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Basic weighted average Common Shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.83M	shares	2 Qtrs
Basic weighted average Common Shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.83M	shares	2 Qtrs
Basic weighted average Common Shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.88M	shares	1 Quarter
Basic weighted average Common Shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.88M	shares	1 Quarter
Basic weighted average Common Shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.50M	shares	1 Quarter
Basic weighted average Common Shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.50M	shares	1 Quarter
Basic weighted average Common Shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.42M	shares	2 Qtrs
Basic weighted average Common Shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.42M	shares	2 Qtrs
Diluted weighted average Common Shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.42M	shares	2 Qtrs
Diluted weighted average Common Shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.42M	shares	2 Qtrs
Diluted weighted average Common Shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.83M	shares	2 Qtrs
Diluted weighted average Common Shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.83M	shares	2 Qtrs
Diluted weighted average Common Shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.88M	shares	1 Quarter
Diluted weighted average Common Shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.88M	shares	1 Quarter
Diluted weighted average Common Shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.50M	shares	1 Quarter
Diluted weighted average Common Shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.50M	shares	1 Quarter

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.10M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.10M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.27M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.27M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$189.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$189.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$234.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$234.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$437.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$437.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$428.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$428.00K	USD	2 Qtrs
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$9.87M	USD	2 Qtrs
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$9.87M	USD	2 Qtrs
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$1.98M	USD	2 Qtrs
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$1.98M	USD	2 Qtrs
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$925.00K	USD	1 Quarter
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$925.00K	USD	1 Quarter
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$8.50M	USD	1 Quarter
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$8.50M	USD	1 Quarter
Change in valuation allowance related to loans held for sale	`ChangeInValuationAllowanceRelatedToLoansHeldForSales`	-	USD	2 Qtrs
Change in valuation allowance related to loans held for sale	`ChangeInValuationAllowanceRelatedToLoansHeldForSales`	-	USD	2 Qtrs
Change in valuation allowance related to loans held for sale	`ChangeInValuationAllowanceRelatedToLoansHeldForSales`	$-1.05M	USD	2 Qtrs
Change in valuation allowance related to loans held for sale	`ChangeInValuationAllowanceRelatedToLoansHeldForSales`	$-1.05M	USD	2 Qtrs
Impairment loss on real estate owned	`AssetImpairmentCharges`	$77.00K	USD	2 Qtrs
Impairment loss on real estate owned	`AssetImpairmentCharges`	$77.00K	USD	2 Qtrs
Impairment loss on real estate owned	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss on real estate owned	`AssetImpairmentCharges`	-	USD	2 Qtrs
Gain on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$275.00K	USD	1 Quarter
Gain on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$275.00K	USD	1 Quarter
Gain on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$264.00K	USD	2 Qtrs
Gain on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$264.00K	USD	2 Qtrs
Gain on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$131.00K	USD	2 Qtrs
Gain on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$131.00K	USD	2 Qtrs
Gain on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$131.00K	USD	1 Quarter
Gain on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$131.00K	USD	1 Quarter
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$458.00K	USD	2 Qtrs
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$458.00K	USD	2 Qtrs
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$696.00K	USD	2 Qtrs
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$696.00K	USD	2 Qtrs
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$821.00K	USD	1 Quarter
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$821.00K	USD	1 Quarter
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$61.00K	USD	1 Quarter
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$61.00K	USD	1 Quarter
Change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-200.00K	USD	2 Qtrs
Change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-200.00K	USD	2 Qtrs
Change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-681.00K	USD	2 Qtrs
Change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-681.00K	USD	2 Qtrs
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$-411.00K	USD	2 Qtrs
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$-411.00K	USD	2 Qtrs
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$462.00K	USD	2 Qtrs
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$462.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherReceivables`	$1.01M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherReceivables`	$1.01M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherReceivables`	$-80.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherReceivables`	$-80.00K	USD	2 Qtrs
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$624.00K	USD	2 Qtrs
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$624.00K	USD	2 Qtrs
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$2.28M	USD	2 Qtrs
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$2.28M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-996.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-996.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$478.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$478.00K	USD	2 Qtrs
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-2.10M	USD	2 Qtrs
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-2.10M	USD	2 Qtrs
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$99.00K	USD	2 Qtrs
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$99.00K	USD	2 Qtrs
Total adjustments and operating changes	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.10M	USD	2 Qtrs
Total adjustments and operating changes	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.10M	USD	2 Qtrs
Total adjustments and operating changes	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.56M	USD	2 Qtrs
Total adjustments and operating changes	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.56M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$11.18M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$11.18M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$692.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$692.00K	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$7.77M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$7.77M	USD	2 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.17M	USD	2 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.17M	USD	2 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.96M	USD	2 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.96M	USD	2 Qtrs
Purchase of interests in limited liability companies	`PaymentsToAcquireEquityMethodInvestments`	$5.73M	USD	2 Qtrs
Purchase of interests in limited liability companies	`PaymentsToAcquireEquityMethodInvestments`	$5.73M	USD	2 Qtrs
Purchase of interests in limited liability companies	`PaymentsToAcquireEquityMethodInvestments`	$5.11M	USD	2 Qtrs
Purchase of interests in limited liability companies	`PaymentsToAcquireEquityMethodInvestments`	$5.11M	USD	2 Qtrs
Proceeds from investments in limited liability companies	`ProceedsFromSaleOfEquityMethodInvestments`	$10.96M	USD	2 Qtrs
Proceeds from investments in limited liability companies	`ProceedsFromSaleOfEquityMethodInvestments`	$10.96M	USD	2 Qtrs
Proceeds from investments in limited liability companies	`ProceedsFromSaleOfEquityMethodInvestments`	$1.19M	USD	2 Qtrs
Proceeds from investments in limited liability companies	`ProceedsFromSaleOfEquityMethodInvestments`	$1.19M	USD	2 Qtrs
Proceeds from sale of real estate owned	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.56M	USD	2 Qtrs
Proceeds from sale of real estate owned	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.56M	USD	2 Qtrs
Proceeds from sale of real estate owned	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.40M	USD	2 Qtrs
Proceeds from sale of real estate owned	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.40M	USD	2 Qtrs
Purchase of property and equipment	`PropertyPlantAndEquipmentExcludingConstructionInvestmentInRentalRealEstate`	$26.00K	USD	2 Qtrs
Purchase of property and equipment	`PropertyPlantAndEquipmentExcludingConstructionInvestmentInRentalRealEstate`	$26.00K	USD	2 Qtrs
Purchase of property and equipment	`PropertyPlantAndEquipmentExcludingConstructionInvestmentInRentalRealEstate`	$43.00K	USD	2 Qtrs
Purchase of property and equipment	`PropertyPlantAndEquipmentExcludingConstructionInvestmentInRentalRealEstate`	$43.00K	USD	2 Qtrs
Investments in developmental real estate	`PaymentsToAcquireCommercialRealEstate`	$1.42M	USD	2 Qtrs
Investments in developmental real estate	`PaymentsToAcquireCommercialRealEstate`	$1.42M	USD	2 Qtrs
Investments in developmental real estate	`PaymentsToAcquireCommercialRealEstate`	$1.02M	USD	2 Qtrs
Investments in developmental real estate	`PaymentsToAcquireCommercialRealEstate`	$1.02M	USD	2 Qtrs
Principal disbursements for loans	`PaymentsToAcquireMortgageReceivable`	$80.95M	USD	2 Qtrs
Principal disbursements for loans	`PaymentsToAcquireMortgageReceivable`	$80.95M	USD	2 Qtrs
Principal disbursements for loans	`PaymentsToAcquireMortgageReceivable`	$84.33M	USD	2 Qtrs
Principal disbursements for loans	`PaymentsToAcquireMortgageReceivable`	$84.33M	USD	2 Qtrs
Principal collections on loans	`ProceedsFromCollectionOfMortgageReceivable`	$79.63M	USD	2 Qtrs
Principal collections on loans	`ProceedsFromCollectionOfMortgageReceivable`	$79.63M	USD	2 Qtrs
Principal collections on loans	`ProceedsFromCollectionOfMortgageReceivable`	$71.39M	USD	2 Qtrs
Principal collections on loans	`ProceedsFromCollectionOfMortgageReceivable`	$71.39M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.66M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.66M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$27.53M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$27.53M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$36.10M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$36.10M	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$6.79M	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$6.79M	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$49.86M	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$49.86M	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$11.69M	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$11.69M	USD	2 Qtrs
Repayments of repurchase agreements	`RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$3.47M	USD	2 Qtrs
Repayments of repurchase agreements	`RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$3.47M	USD	2 Qtrs
Repayments of repurchase agreements	`RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$30.96M	USD	2 Qtrs
Repayments of repurchase agreements	`RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$30.96M	USD	2 Qtrs
Repayment of mortgage payable	`RepaymentsOfFirstMortgageBond`	$42.00K	USD	2 Qtrs
Repayment of mortgage payable	`RepaymentsOfFirstMortgageBond`	$42.00K	USD	2 Qtrs
Repayment of mortgage payable	`RepaymentsOfFirstMortgageBond`	$39.00K	USD	2 Qtrs
Repayment of mortgage payable	`RepaymentsOfFirstMortgageBond`	$39.00K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$23.65M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$23.65M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$4.73M	USD	2 Qtrs
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$4.73M	USD	2 Qtrs
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$10.36M	USD	2 Qtrs
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$10.36M	USD	2 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.09M	USD	2 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.09M	USD	2 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.23M	USD	2 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.23M	USD	2 Qtrs
Proceeds from issuance of Senior Secured Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$50.00M	USD	2 Qtrs
Proceeds from issuance of Senior Secured Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$50.00M	USD	2 Qtrs
Proceeds from issuance of Senior Secured Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of Senior Secured Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.59M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.59M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of Common Shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of Common Shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of Common Shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$2.05M	USD	2 Qtrs
Proceeds from issuance of Common Shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$2.05M	USD	2 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.62M	USD	2 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.62M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-40.73M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-40.73M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$6.37M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$6.37M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.41M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.41M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.02M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.02M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS 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`	$22.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.58M	USD	Point-in-time
CASH 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`	$22.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.47M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$13.21M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$13.21M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$11.01M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$11.01M	USD	2 Qtrs
Real estate acquired in connection with foreclosure of certain mortgages	`RealEstateAcquiredDuringPeriodThroughForeclosure`	$6.30M	USD	2 Qtrs
Real estate acquired in connection with foreclosure of certain mortgages	`RealEstateAcquiredDuringPeriodThroughForeclosure`	$6.30M	USD	2 Qtrs
Real estate acquired in connection with foreclosure of certain mortgages	`RealEstateAcquiredDuringPeriodThroughForeclosure`	$1.63M	USD	2 Qtrs
Real estate acquired in connection with foreclosure of certain mortgages	`RealEstateAcquiredDuringPeriodThroughForeclosure`	$1.63M	USD	2 Qtrs
Loans held for sale transferred to loans held for investment	`LoansHeldForSaleTransferredToLoansHeldForInvestment`	$6.48M	USD	2 Qtrs
Loans held for sale transferred to loans held for investment	`LoansHeldForSaleTransferredToLoansHeldForInvestment`	$6.48M	USD	2 Qtrs
Loans held for sale transferred to loans held for investment	`LoansHeldForSaleTransferredToLoansHeldForInvestment`	-	USD	2 Qtrs
Loans held for sale transferred to loans held for investment	`LoansHeldForSaleTransferredToLoansHeldForInvestment`	-	USD	2 Qtrs
Developmental real estate acquired in settlement of loan held for investment	`DevelopmentalRealEstateAcquiredInSettlementOfLoanHeldForInvestment`	$1.70M	USD	2 Qtrs
Developmental real estate acquired in settlement of loan held for investment	`DevelopmentalRealEstateAcquiredInSettlementOfLoanHeldForInvestment`	$1.70M	USD	2 Qtrs
Developmental real estate acquired in settlement of loan held for investment	`DevelopmentalRealEstateAcquiredInSettlementOfLoanHeldForInvestment`	-	USD	2 Qtrs
Developmental real estate acquired in settlement of loan held for investment	`DevelopmentalRealEstateAcquiredInSettlementOfLoanHeldForInvestment`	-	USD	2 Qtrs
Loans originated from sale of real estate owned	`TransferOfOtherRealEstate`	$987.00K	USD	2 Qtrs
Loans originated from sale of real estate owned	`TransferOfOtherRealEstate`	$987.00K	USD	2 Qtrs
Loans originated from sale of real estate owned	`TransferOfOtherRealEstate`	$840.00K	USD	2 Qtrs
Loans originated from sale of real estate owned	`TransferOfOtherRealEstate`	$840.00K	USD	2 Qtrs

Stockholders Equity 82 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`	$230.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.17M	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`	$237.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$237.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$177.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$177.91M	USD	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	46.97M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	46.97M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	47.31M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	47.31M	shares	Point-in-time
Issuance of Series A Preferred Stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$3.62M	USD	2 Qtrs
Issuance of Series A Preferred Stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$3.62M	USD	2 Qtrs
Issuance of Series A Preferred Stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$2.06M	USD	1 Quarter
Issuance of Series A Preferred Stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$2.06M	USD	1 Quarter
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$2.05M	USD	2 Qtrs
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$2.05M	USD	2 Qtrs
Stock-based compensation, less shares forfeited	`StockIssuedDuringPeriodValueShareBasedCompensation`	$164.00K	USD	1 Quarter
Stock-based compensation, less shares forfeited	`StockIssuedDuringPeriodValueShareBasedCompensation`	$164.00K	USD	1 Quarter
Stock-based compensation, less shares forfeited	`StockIssuedDuringPeriodValueShareBasedCompensation`	$437.00K	USD	2 Qtrs
Stock-based compensation, less shares forfeited	`StockIssuedDuringPeriodValueShareBasedCompensation`	$437.00K	USD	2 Qtrs
Stock-based compensation, less shares forfeited	`StockIssuedDuringPeriodValueShareBasedCompensation`	$428.00K	USD	2 Qtrs
Stock-based compensation, less shares forfeited	`StockIssuedDuringPeriodValueShareBasedCompensation`	$428.00K	USD	2 Qtrs
Stock-based compensation, less shares forfeited	`StockIssuedDuringPeriodValueShareBasedCompensation`	$198.00K	USD	1 Quarter
Stock-based compensation, less shares forfeited	`StockIssuedDuringPeriodValueShareBasedCompensation`	$198.00K	USD	1 Quarter
Reversal of losses from unrealized to realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$65.00K	USD	1 Quarter
Reversal of losses from unrealized to realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$65.00K	USD	1 Quarter
Reversal of losses from unrealized to realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$65.00K	USD	2 Qtrs
Reversal of losses from unrealized to realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$65.00K	USD	2 Qtrs
Unrealized holding losses on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-251.00K	USD	2 Qtrs
Unrealized holding losses on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-251.00K	USD	2 Qtrs
Unrealized holding losses on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-126.00K	USD	1 Quarter
Unrealized holding losses on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-126.00K	USD	1 Quarter
Unrealized holding losses on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized holding losses on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized holding losses on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding losses on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$1.07M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$1.07M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$2.23M	USD	2 Qtrs
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$2.23M	USD	2 Qtrs
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 Series A Preferred Stock	`DividendsPreferredStock`	$2.09M	USD	2 Qtrs
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$2.09M	USD	2 Qtrs
Dividends paid on Common Shares	`DividendsCommonStock`	$2.37M	USD	1 Quarter
Dividends paid on Common Shares	`DividendsCommonStock`	$2.37M	USD	1 Quarter
Dividends paid on Common Shares	`DividendsCommonStock`	$4.73M	USD	2 Qtrs
Dividends paid on Common Shares	`DividendsCommonStock`	$4.73M	USD	2 Qtrs
Dividends paid on Common Shares	`DividendsCommonStock`	$5.22M	USD	1 Quarter
Dividends paid on Common Shares	`DividendsCommonStock`	$5.22M	USD	1 Quarter
Dividends paid on Common Shares	`DividendsCommonStock`	$5.22M	USD	2 Qtrs
Dividends paid on Common Shares	`DividendsCommonStock`	$5.22M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
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`	$230.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.17M	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`	$237.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$237.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$177.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$177.91M	USD	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	46.97M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	46.97M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	47.31M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	47.31M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Reversal of losses from unrealized to realized	`OCIDebtSecuritiesAvailableForSaleReversalOfLossesFromUnrealizedToRealizedAfterTax`	-	USD	1 Quarter
Reversal of losses from unrealized to realized	`OCIDebtSecuritiesAvailableForSaleReversalOfLossesFromUnrealizedToRealizedAfterTax`	-	USD	1 Quarter
Reversal of losses from unrealized to realized	`OCIDebtSecuritiesAvailableForSaleReversalOfLossesFromUnrealizedToRealizedAfterTax`	-	USD	2 Qtrs
Reversal of losses from unrealized to realized	`OCIDebtSecuritiesAvailableForSaleReversalOfLossesFromUnrealizedToRealizedAfterTax`	-	USD	2 Qtrs
Reversal of losses from unrealized to realized	`OCIDebtSecuritiesAvailableForSaleReversalOfLossesFromUnrealizedToRealizedAfterTax`	$-65.00K	USD	2 Qtrs
Reversal of losses from unrealized to realized	`OCIDebtSecuritiesAvailableForSaleReversalOfLossesFromUnrealizedToRealizedAfterTax`	$-65.00K	USD	2 Qtrs
Reversal of losses from unrealized to realized	`OCIDebtSecuritiesAvailableForSaleReversalOfLossesFromUnrealizedToRealizedAfterTax`	$-65.00K	USD	1 Quarter
Reversal of losses from unrealized to realized	`OCIDebtSecuritiesAvailableForSaleReversalOfLossesFromUnrealizedToRealizedAfterTax`	$-65.00K	USD	1 Quarter
Unrealized holding losses on available for sale (AFS) securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-251.00K	USD	2 Qtrs
Unrealized holding losses on available for sale (AFS) securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-251.00K	USD	2 Qtrs
Unrealized holding losses on available for sale (AFS) securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-126.00K	USD	1 Quarter
Unrealized holding losses on available for sale (AFS) securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-126.00K	USD	1 Quarter
Unrealized holding losses on available for sale (AFS) securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized holding losses on available for sale (AFS) securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized holding losses on available for sale (AFS) securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding losses on available for sale (AFS) securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.79M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.79M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.25M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$1.07M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$1.07M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$2.23M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$2.23M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.12M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$1.12M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$2.09M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$2.09M	USD	2 Qtrs
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$-4.32M	USD	1 Quarter
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$-4.32M	USD	1 Quarter
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$769.00K	USD	1 Quarter
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$769.00K	USD	1 Quarter
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$556.00K	USD	2 Qtrs
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$556.00K	USD	2 Qtrs
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$-792.00K	USD	2 Qtrs
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$-792.00K	USD	2 Qtrs

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