2014 Q4 Form 10-K Financial Statement
#000119312515092416 Filed on March 16, 2015
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2014 |
---|---|---|---|
Revenue | $2.400M | $5.240M | $12.13M |
YoY Change | -89.74% | -48.16% | |
Cost Of Revenue | $1.870M | $1.680M | $6.870M |
YoY Change | 35.51% | 364.19% | |
Gross Profit | $1.209M | $4.078M | $7.823M |
YoY Change | -94.63% | -65.28% | |
Gross Profit Margin | 50.38% | 77.82% | 64.49% |
Selling, General & Admin | $1.190M | $740.0K | $3.030M |
YoY Change | 67.61% | 1750.0% | 320.83% |
% of Gross Profit | 98.43% | 18.15% | 38.73% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $1.873M | $1.263M | $5.588M |
YoY Change | 52.9% | 3408.33% | 319.52% |
Operating Profit | -$664.0K | $2.815M | $2.235M |
YoY Change | -103.12% | -89.46% | |
Interest Expense | $1.190M | $1.164M | $4.307M |
YoY Change | 37.25% | 396.77% | |
% of Operating Profit | 41.35% | 192.71% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$664.0K | $2.815M | $2.235M |
YoY Change | -103.12% | -7919.44% | -89.46% |
Income Tax | -$146.0K | $1.000K | -$140.0K |
% Of Pretax Income | 0.04% | -6.26% | |
Net Earnings | -$518.0K | $2.814M | $2.375M |
YoY Change | -102.43% | -7916.67% | -88.8% |
Net Earnings / Revenue | -21.58% | 53.7% | 19.58% |
Basic Earnings Per Share | -$0.07 | $0.37 | $0.31 |
Diluted Earnings Per Share | -$0.07 | $0.37 | $0.31 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.509M shares | 7.507M shares | 7.506M shares |
Diluted Shares Outstanding | 7.510M shares | 7.510M shares | 7.509M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2014 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $12.40M | $13.50M | $12.40M |
YoY Change | 19.23% | 19.23% | |
Cash & Equivalents | $12.45M | $13.49M | $12.40M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $4.900M | $3.800M | $4.900M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $17.30M | $17.30M | $17.30M |
YoY Change | -20.64% | -20.64% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $91.32M | $96.02M | $507.3M |
YoY Change | -17.21% | 27.69% | |
Other Assets | $6.900M | $6.300M | $6.900M |
YoY Change | 86.49% | 86.49% | |
Total Long-Term Assets | $514.6M | $478.4M | $514.6M |
YoY Change | 26.88% | 26.87% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $17.30M | $17.30M | $17.30M |
Total Long-Term Assets | $514.6M | $478.4M | $514.6M |
Total Assets | $531.9M | $495.7M | $531.9M |
YoY Change | 24.46% | 3343101.13% | 24.45% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $800.0K | $500.0K | $800.0K |
YoY Change | 33.33% | 33.33% | |
Accrued Expenses | $800.0K | $400.0K | $800.0K |
YoY Change | 100.0% | 300.0% | 100.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $362.1M | $329.2M | $362.1M |
YoY Change | 38.58% | 38.58% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $367.5M | $333.9M | $367.5M |
YoY Change | 38.31% | 333800.0% | 38.31% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $4.100M | $1.800M | $4.100M |
YoY Change | 583.33% | 583.33% | |
Total Long-Term Liabilities | $4.100M | $1.800M | $4.100M |
YoY Change | 583.33% | 583.33% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $367.5M | $333.9M | $367.5M |
Total Long-Term Liabilities | $4.100M | $1.800M | $4.100M |
Total Liabilities | $371.6M | $335.8M | $372.2M |
YoY Change | 39.56% | 229680.68% | 39.61% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $4.799M | $9.146M | |
YoY Change | -72.88% | ||
Common Stock | $148.3M | $75.00K | |
YoY Change | 197677.33% | 749900.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $159.8M | $159.4M | $159.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $531.9M | $495.7M | $531.9M |
YoY Change | 24.46% | 3343101.13% | 24.45% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2014 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$518.0K | $2.814M | $2.375M |
YoY Change | -102.43% | -7916.67% | -88.8% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $5.000M | $5.000M | $26.51M |
YoY Change | -194.34% | -536.02% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$34.40M | -$36.50M | -$107.3M |
YoY Change | -91.18% | -72.48% | |
Cash From Investing Activities | -$34.40M | -$36.50M | -$107.3M |
YoY Change | -91.18% | -72.29% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $14.79M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $180.0K | ||
YoY Change | -99.88% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 28.40M | 30.50M | 82.91M |
YoY Change | -93.0% | -79.47% | |
NET CHANGE | |||
Cash From Operating Activities | 5.000M | 5.000M | 26.51M |
Cash From Investing Activities | -34.40M | -36.50M | -107.3M |
Cash From Financing Activities | 28.40M | 30.50M | 82.91M |
Net Change In Cash | -1.000M | -1.000M | 2.080M |
YoY Change | -109.62% | -79.95% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.000M | $5.000M | $26.51M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Share Price
SharePrice
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20.00 | |
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2014Q2 | dei |
Entity Public Float
EntityPublicFloat
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129200000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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1000 | shares |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-24000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1000 | |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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7500000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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7500000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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0 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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PreferredStockSharesAuthorized
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Preferred Stock Par Or Stated Value Per Share
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Derivative Collateral Obligation To Return Securities
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Accrued Liabilities And Other Liabilities
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Preferred Stock Value
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Other Liabilities
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Derivative Liabilities
DerivativeLiabilities
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
17695000 | |
CY2013Q4 | chmi |
Repurchase Agreement Obligation Less Than One Month Maturities
RepurchaseAgreementObligationLessThanOneMonthMaturities
|
134001000 | |
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Investment In Excess Mortgage Servicing Rights At Amortized Cost
InvestmentInExcessMortgageServicingRightsAtAmortizedCost
|
94657000 | |
CY2013Q4 | chmi |
Derivative Liability Fair Value Gross Amounts Recognized
DerivativeLiabilityFairValueGrossAmountsRecognized
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Federal Income Taxes Payable Receivable
FederalIncomeTaxesPayableReceivable
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Deferred Tax Liabilities Current
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Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
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Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
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75000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
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616000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
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148078000 | |
CY2013Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
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0 | |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
307000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
266276000 | |
CY2013Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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261302000 | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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10375000 | |
CY2013Q4 | us-gaap |
Derivative Assets
DerivativeAssets
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4613000 | |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
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CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
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CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
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CY2013Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
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CY2013Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
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Assets
Assets
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CY2013Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
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CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
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CY2013Q4 | us-gaap |
Investments
Investments
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CY2013Q4 | chmi |
Investment In Excess Mortgage Servicing Rights Unpaid Principal Balance
InvestmentInExcessMortgageServicingRightsUnpaidPrincipalBalance
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CY2013Q4 | chmi |
Investment In Excess Mortgage Servicing Rights Change In Fair Value
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CY2013Q4 | chmi |
Repurchase Agreements Liabilities Gross
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Available For Sale Marketable Securities Gross Unrealized Loss
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CY2013Q4 | chmi |
Repurchase Agreement Obligation One To Three Months Maturities
RepurchaseAgreementObligationOneToThreeMonthsMaturities
|
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CY2013Q4 | chmi |
Investment In Excess Mortgage Servicing Rights At Fair Value
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|
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CY2013Q4 | chmi |
Available For Sale Securities Net Weighted Average Yield Rate
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0.0346 | pure |
CY2013Q4 | chmi |
Receivables From Unsettled Trades Net
ReceivablesFromUnsettledTradesNet
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7239000 | |
CY2013Q4 | chmi |
Investment In Excess Mortgage Servicing Rights Unpaid Principal Balance Percentage
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1.000 | pure |
CY2013Q4 | chmi |
Derivative Asset Fair Value Gross Amounts Recognized
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4613000 | |
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Assets Liabilities Net Book Value
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CY2013Q4 | chmi |
Investment In Excess Mortgage Servicing Rights Weighted Average Coupon
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0.0307 | pure |
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Receivables And Other Assets
ReceivablesAndOtherAssets
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4142000 | |
CY2013Q4 | chmi |
Real Estate Securities Classified As Available For Sale Securities
RealEstateSecuritiesClassifiedAsAvailableForSaleSecurities
|
282446000 | |
CY2013Q4 | chmi |
Income Taxes Payable Receivable Net
IncomeTaxesPayableReceivableNet
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CY2013Q4 | chmi |
State And Local Income Taxes Payable Receivable
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Common Stock Shares Issued
CommonStockSharesIssued
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CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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Preferred Stock Shares Outstanding
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CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
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0.01 | |
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Preferred Stock Shares Authorized
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
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Derivative Liabilities
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Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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Derivative Collateral Obligation To Return Cash
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Common Stock Value
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Stock Repurchase Program Remaining Authorized Repurchase Amount1
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Retained Earnings Accumulated Deficit
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Stockholders Equity
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AdditionalPaidInCapital
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Minority Interest
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Liabilities
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Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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Cash And Cash Equivalents At Carrying Value
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Deferred Tax Assets Liabilities Net Current
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Derivative Assets
DerivativeAssets
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Available For Sale Securities
AvailableForSaleSecurities
|
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Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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Restricted Cash And Cash Equivalents
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Equity Method Investments
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Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
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383500000 | |
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Net Cash Provided By Used In Financing Activities Continuing Operations
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|
405710000 | |
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Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
148152000 | |
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Derivative Collateral Right To Reclaim Cash
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|
6858000 | |
CY2014Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
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CY2014Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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Other Assets
OtherAssets
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24601000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
531926000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
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146000 | |
CY2014Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
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CY2014Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
409362000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
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|
154000 | |
CY2014Q4 | us-gaap |
Investments
Investments
|
507325000 | |
CY2014Q4 | chmi |
Investment In Excess Mortgage Servicing Rights Unpaid Principal Balance
InvestmentInExcessMortgageServicingRightsUnpaidPrincipalBalance
|
17500284000 | |
CY2014Q4 | chmi |
Deferred Tax Assets Start Up Costs
DeferredTaxAssetsStartUpCosts
|
10000 | |
CY2014Q4 | chmi |
Investment In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentInExcessMortgageServicingRightsChangeInFairValue
|
-3564000 | |
CY2014Q4 | chmi |
Repurchase Agreements Liabilities Gross
RepurchaseAgreementsLiabilitiesGross
|
362126000 | |
CY2014Q4 | chmi |
Available For Sale Marketable Securities Gross Unrealized Loss
AvailableForSaleMarketableSecuritiesGrossUnrealizedLoss
|
176000 | |
CY2014Q4 | chmi |
Repurchase Agreement Obligation One To Three Months Maturities
RepurchaseAgreementObligationOneToThreeMonthsMaturities
|
208533000 | |
CY2014Q4 | chmi |
Investment In Excess Mortgage Servicing Rights At Fair Value
InvestmentInExcessMortgageServicingRightsAtFairValue
|
91322000 | |
CY2014Q4 | chmi |
Available For Sale Securities Net Weighted Average Yield Rate
AvailableForSaleSecuritiesNetWeightedAverageYieldRate
|
0.0349 | pure |
CY2014Q4 | chmi |
Repurchase Agreement Obligation Greater Than Three Months Maturities
RepurchaseAgreementObligationGreaterThanThreeMonthsMaturities
|
74605000 | |
CY2014Q4 | chmi |
Receivables From Unsettled Trades Net
ReceivablesFromUnsettledTradesNet
|
309000 | |
CY2014Q4 | chmi |
Investment In Excess Mortgage Servicing Rights Unpaid Principal Balance Percentage
InvestmentInExcessMortgageServicingRightsUnpaidPrincipalBalancePercentage
|
1.000 | pure |
CY2014Q4 | chmi |
Derivative Asset Fair Value Gross Amounts Recognized
DerivativeAssetFairValueGrossAmountsRecognized
|
342000 | |
CY2014Q4 | chmi |
Available For Sale Investment Securities Gross Unrealized Gain
AvailableForSaleInvestmentSecuritiesGrossUnrealizedGain
|
6817000 | |
CY2014Q4 | chmi |
Assets Liabilities Net Book Value
AssetsLiabilitiesNetBookValue
|
160318000 | |
CY2014Q4 | chmi |
Investment In Excess Mortgage Servicing Rights Weighted Average Coupon
InvestmentInExcessMortgageServicingRightsWeightedAverageCoupon
|
0.0316 | pure |
CY2014Q4 | chmi |
Receivables And Other Assets
ReceivablesAndOtherAssets
|
4556000 | |
CY2014Q4 | chmi |
Repurchase Agreement Outstanding Amount
RepurchaseAgreementOutstandingAmount
|
362100000 | |
CY2014Q4 | chmi |
Legal And Regulatory Claims Accruals
LegalAndRegulatoryClaimsAccruals
|
0 | |
CY2014Q4 | chmi |
Repurchase Agreement Obligation Less Than One Month Maturities
RepurchaseAgreementObligationLessThanOneMonthMaturities
|
78988000 | |
CY2014Q4 | chmi |
Investment In Excess Mortgage Servicing Rights At Amortized Cost
InvestmentInExcessMortgageServicingRightsAtAmortizedCost
|
79239000 | |
CY2014Q4 | chmi |
Derivative Liability Fair Value Gross Amounts Recognized
DerivativeLiabilityFairValueGrossAmountsRecognized
|
366214000 | |
CY2014Q4 | chmi |
Federal Income Taxes Payable Receivable
FederalIncomeTaxesPayableReceivable
|
0 | |
CY2014Q4 | chmi |
Income Taxes Payable Receivable Net
IncomeTaxesPayableReceivableNet
|
0 | |
CY2014Q4 | chmi |
State And Local Income Taxes Payable Receivable
StateAndLocalIncomeTaxesPayableReceivable
|
0 | |
CY2014Q4 | chmi |
Net Tax Assets Liabilities
NetTaxAssetsLiabilities
|
146000 | |
CY2013Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
7500000 | shares |
CY2013Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
148100000 | |
CY2013Q4 | chmi |
Stock Issued During Period New Issues Price Per Share
StockIssuedDuringPeriodNewIssuesPricePerShare
|
20.00 | |
CY2013Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
7500000 | shares |
CY2013Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
148100000 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
12.50 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6080000 | |
CY2013 | us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
1842000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5033000 | |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
21202000 | |
CY2013 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | |
CY2013 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-107000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4106000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
7239000 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2013 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3375000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-389256000 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.062 | pure |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1688275 | shares |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
12.50 | |
CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1688275 | shares |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2747000 | |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
148153000 | |
CY2013 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
4608000 | |
CY2013 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
4608000 | |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
22534000 | |
CY2013 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
59000 | |
CY2013 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2279000 | |
CY2013 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-217000 | |
CY2013 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
416695000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21202000 | |
CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3375000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16169000 | |
CY2013 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-527000 | |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
21095000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21202000 | |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5475000 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
178000 | |
CY2013 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
5475000 | |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5033000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
1312000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
867000 | |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
1332000 | |
CY2013 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
10374000 | |
CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
956000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
7383000 | |
CY2013 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Heldtomaturity Debt Securities Otherthan Temporary Impairment Charges Credit Loss
CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss
|
0 | |
CY2013 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
549000 | |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
716000 | |
CY2013 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
616000 | |
CY2013 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1332000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
121785000 | |
CY2013 | chmi |
Repayments For Securities Sold Under Agreements To Repurchase
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
379838000 | |
CY2013 | chmi |
Repurchase Agreement Less Than One Month Weighted Average Rate
RepurchaseAgreementLessThanOneMonthWeightedAverageRate
|
0.0039 | pure |
CY2013 | chmi |
Available For Sale Securities Bond Maturity Period
AvailableForSaleSecuritiesBondMaturityPeriod
|
P24Y | |
CY2013 | chmi |
Noncontrolling Interest Increase From Long Term Incentive Plan Units
NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits
|
200000 | |
CY2013 | chmi |
Net Income Loss Available To Common Stockholders And Participating Securities
NetIncomeLossAvailableToCommonStockholdersAndParticipatingSecurities
|
21202000 | |
CY2013 | chmi |
Investment In Excess Mortgage Servicing Rights Weighted Average Maturity Period
InvestmentInExcessMortgageServicingRightsWeightedAverageMaturityPeriod
|
P28Y1M6D | |
CY2013 | chmi |
Repurchase Agreement Weighted Average Rate
RepurchaseAgreementWeightedAverageRate
|
0.0039 | pure |
CY2013 | chmi |
Proceeds From Principal Paydown Of Agency Residential Mortgage Backed Security
ProceedsFromPrincipalPaydownOfAgencyResidentialMortgageBackedSecurity
|
2155000 | |
CY2013 | chmi |
Gain On Sales Of Real Estate Mortgage Backed Securities
GainOnSalesOfRealEstateMortgageBackedSecurities
|
116000 | |
CY2013 | chmi |
Reimbursement Of Expenses
ReimbursementOfExpenses
|
67000 | |
CY2013 | chmi |
Unrealized Gain Loss On Excess Of Mortgage Servicing Rights
UnrealizedGainLossOnExcessOfMortgageServicingRights
|
15647000 | |
CY2013 | chmi |
Repurchase Agreement One To Three Months Weighted Average Rate
RepurchaseAgreementOneToThreeMonthsWeightedAverageRate
|
0.0040 | pure |
CY2013 | chmi |
Income Tax Rate Reconciliation Permanent Differences
IncomeTaxRateReconciliationPermanentDifferences
|
-6071000 | |
CY2013 | chmi |
Payments To Acquire Investments In Excess Of Mortgage Servicing Rights
PaymentsToAcquireInvestmentsInExcessOfMortgageServicingRights
|
98968000 | |
CY2013 | chmi |
Payments For Deposits Under Repurchase Agreements
PaymentsForDepositsUnderRepurchaseAgreements
|
3744000 | |
CY2013 | chmi |
Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
|
643000 | |
CY2013 | chmi |
Long Term Incentive Plan Units Awards
LongTermIncentivePlanUnitsAwards
|
200000 | |
CY2013 | chmi |
Effective Income Tax Rate Reconciliation Federal Tax Rate Differential
EffectiveIncomeTaxRateReconciliationFederalTaxRateDifferential
|
-0.288 | pure |
CY2013 | chmi |
Available For Sale Securities Net Weighted Average Coupon Rate
AvailableForSaleSecuritiesNetWeightedAverageCouponRate
|
0.0377 | pure |
CY2013 | chmi |
Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
|
616000 | |
CY2013 | chmi |
Number Of Available For Sale Securities
NumberOfAvailableForSaleSecurities
|
29 | Security |
CY2013 | chmi |
Proceeds Of Principal In Excess Of Mortgage Servicing Rights
ProceedsOfPrincipalInExcessOfMortgageServicingRights
|
4309000 | |
CY2013 | chmi |
Proceeds From Borrowings Of Securities Sold Under Agreements To Repurchase
ProceedsFromBorrowingsOfSecuritiesSoldUnderAgreementsToRepurchase
|
641140000 | |
CY2013 | chmi |
Other Noninterest Income Expense
OtherNoninterestIncomeExpense
|
17926000 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
Cherry Hill Mortgage Investment Corporation | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2014 | dei |
Trading Symbol
TradingSymbol
|
CHMI | |
CY2014 | us-gaap |
Equity Issuance Dates
EquityIssuanceDates
|
2013-10-09 | |
CY2014 | us-gaap |
Operations Commenced Date1
OperationsCommencedDate1
|
2013-10-09 | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.059 | pure |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
24971000 | |
CY2014 | us-gaap |
Property Management Fee Percent Fee
PropertyManagementFeePercentFee
|
0.015 | pure |
CY2014 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1000 | shares |
CY2014 | us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
Borrowings under repurchase agreements generally bear interest rates of a specified margin over one-month LIBOR and are generally uncommitted. | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.039 | pure |
CY2014 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
1.00 | |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The preparation of financial statements in conformity with GAAP requires management to make a number of significant estimates and assumptions. These include estimates of fair value of RMBS, Excess MSRs, derivatives and credit losses including the period of time during which the Company anticipates an increase in the fair values of securities sufficient to recover unrealized losses on those securities, and other estimates that affect the reported amounts of certain assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of certain revenues and expenses during the reporting period. It is likely that changes in these estimates (e.g., valuation changes due to supply and demand, credit performance, prepayments, interest rates, or other reasons) will occur in the near term. The Company’s estimates are inherently subjective in nature; actual results could differ from its estimates and differences may be material.</p> </div> | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-2.520 | pure |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7508827 | shares |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2014 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
24961000 | |
CY2014 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-157000 | |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
11674000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
5930000 | |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
4307000 | |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
5588000 | |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-22000 | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001571776 | |
CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.03 | |
CY2014 | us-gaap |
Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Derivatives and Hedging Activities</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Derivative transactions include swaps, swaptions, treasury futures and TBAs. Swaps and swaptions are entered into by CHMI solely for interest rate risk management purposes. TBAs are used for duration risk and basis risk management purposes. The decision of whether or not a given transaction/position (or portion thereof) is economically hedged is made on a case-by-case basis, based on the risks involved and other factors as determined by senior management, including restrictions imposed by the Code on REITs among others. In determining whether to economically hedge a risk, CHMI may consider whether other assets, liabilities, firm commitments and anticipated transactions already offset or reduce the risk. All transactions undertaken as economic hedges are entered into with a view towards minimizing the potential for economic losses that could be incurred by CHMI. Generally, derivatives entered into are not intended to qualify as hedges under GAAP, unless specifically stated otherwise.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> CHMI’s derivative financial instruments contain credit risk to the extent that its bank counterparties may be unable to meet the terms of the agreements. CHMI reduces such risk by limiting its counterparties to major financial institutions. In addition, the potential risk of loss with any one party resulting from this type of credit risk is monitored. Finally, CHMI’s interest rate swaps are required to be cleared on an exchange, which further mitigates but does not eliminate, credit risk. Management does not expect any material losses as a result of default by other parties.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <u>Classification</u> <b>–</b> All derivatives are recognized as either assets or liabilities on the consolidated balance sheet and measured at fair value. Due to the nature of these instruments, they may be in a receivable/asset position or a payable/liability position at the end of an accounting period. Derivative amounts payable to, and receivable from, the same party under contracts may be offset as long as the following conditions are met: (i) each of the two parties owes the other determinable amounts; (ii) the reporting party has the right to offset the amount owed with the amount owed by the other party; (iii) the reporting party intends to offset; and (iv) the right to offset is enforceable by law. CHMI reports the fair value of derivative instruments gross of cash paid or received pursuant to credit support agreements, and fair value is reflected on a net counterparty basis when CHMI believes a legal right of offset exists under an enforceable master netting agreement. For further discussion on offsetting assets and liabilities, see Note 8.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <u>Revenue Recognition</u> – With respect to derivatives that have not been designated as hedges, any net payments under, or fluctuations in the fair value of, such derivatives have been recognized currently in “Realized and unrealized gains (losses) on derivatives, net” in the consolidated statements of income. These derivatives may, to some extent, be economically effective as hedges.</p> </div> | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
14789000 | |
CY2014 | us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
1585000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
11674000 | |
CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
2375000 | |
CY2014 | us-gaap |
Revenue Recognition Dividends
RevenueRecognitionDividends
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Dividends Payable</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Because the Company is organized as a REIT under the Code, it is required by law to distribute annually at least 90% of its REIT taxable income, which it does in the form of quarterly dividend payments. The Company accrues the dividend payable on the accounting date, which causes an offsetting reduction in retained earnings.</p> </div> | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
0 | shares |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7505546 | shares |
CY2014 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-6564000 | |
CY2014 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
180000 | |
CY2014 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
20654000 | |
CY2014 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
20654000 | |
CY2014 | us-gaap |
Gross Profit
GrossProfit
|
7823000 | |
CY2014 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-2643000 | |
CY2014 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-9267000 | |
CY2014 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-2058000 | |
CY2014 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
202679000 | |
CY2014 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | |
CY2014 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-22000 | |
CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
414000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-6930000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2235000 | |
CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3830000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14049000 | |
CY2014 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-60000 | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2353000 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2375000 | |
CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
24961000 | |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
3867000 | |
CY2014 | chmi |
Short Term Debt Maturity Period
ShortTermDebtMaturityPeriod
|
P1Y | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2072000 | |
CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
718000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
824000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-140000 | |
CY2014 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Heldtomaturity Debt Securities Otherthan Temporary Impairment Charges Credit Loss
CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss
|
0 | |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2014 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
15249000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
82908000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
180000 | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-105807000 | |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
92000 | |
CY2014 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
2150000 | |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3028000 | |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-124000 | |
CY2014 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
153000 | |
CY2014 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
5588000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
57511000 | |
CY2014 | chmi |
Common Stock Offering Cost
CommonStockOfferingCost
|
154000 | |
CY2014 | chmi |
Repayments For Securities Sold Under Agreements To Repurchase
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
1410035000 | |
CY2014 | chmi |
Repurchase Agreement Less Than One Month Weighted Average Rate
RepurchaseAgreementLessThanOneMonthWeightedAverageRate
|
0.0038 | pure |
CY2014 | chmi |
Repurchase Agreements Maturity
RepurchaseAgreementsMaturity
|
P63D | |
CY2014 | chmi |
Initial Public Offering Cost Incurred By Manager
InitialPublicOfferingCostIncurredByManager
|
1900000 | |
CY2014 | chmi |
Distribution Paid On Long Term Incentive Plan Units
DistributionPaidOnLongTermIncentivePlanUnits
|
104000 | |
CY2014 | chmi |
Available For Sale Securities Bond Maturity Period
AvailableForSaleSecuritiesBondMaturityPeriod
|
P23Y | |
CY2014 | chmi |
Noncontrolling Interest Increase From Long Term Incentive Plan Units
NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits
|
320000 | |
CY2014 | chmi |
Net Income Loss Available To Common Stockholders And Participating Securities
NetIncomeLossAvailableToCommonStockholdersAndParticipatingSecurities
|
2375000 | |
CY2014 | chmi |
Repurchase Agreement Weighted Average Borrowing Rate
RepurchaseAgreementWeightedAverageBorrowingRate
|
0.0038 | pure |
CY2014 | chmi |
Management Agreement Renewal Period
ManagementAgreementRenewalPeriod
|
P1Y | |
CY2014 | chmi |
Proceeds From Principal Paydown Of Agency Residential Mortgage Backed Security
ProceedsFromPrincipalPaydownOfAgencyResidentialMortgageBackedSecurity
|
25369000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-35.00 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1000 | shares |
CY2014 | chmi |
Percentage Of Gross Equity Paid To Manager As Annual Management Fee
PercentageOfGrossEquityPaidToManagerAsAnnualManagementFee
|
0.015 | pure |
CY2014 | chmi |
Manager Termination Description
ManagerTerminationDescription
|
The Manager’s performance is reviewed annually and may be terminated by the Company for cause without payment of a termination fee, or may be terminated without cause with payment of a termination fee, as defined in the Management Agreement, equal to three times the average annual management fee amount earned by the Manager during the two four-quarter periods ending as of the end of the most recently completed fiscal quarter prior to the effective date of the termination, upon either the affirmative vote of at least two-thirds of the members of the board of directors or the affirmative vote of the holders of at least a majority of the outstanding common stock. | |
CY2014 | chmi |
Investment In Excess Mortgage Servicing Rights Weighted Average Maturity Period
InvestmentInExcessMortgageServicingRightsWeightedAverageMaturityPeriod
|
P27Y4M24D | |
CY2014 | chmi |
Repurchase Agreement Weighted Average Rate
RepurchaseAgreementWeightedAverageRate
|
0.0038 | pure |
CY2014 | chmi |
Shares Redemption Description
SharesRedemptionDescription
|
One share of the Company's common stock, or cash equal to the fair value of a share of the Company's common stock at the time of redemption, for each LTIP-OP Unit | |
CY2014 | chmi |
Gain On Sales Of Real Estate Mortgage Backed Securities
GainOnSalesOfRealEstateMortgageBackedSecurities
|
303000 | |
CY2014 | chmi |
Reimbursement Of Expenses
ReimbursementOfExpenses
|
410000 | |
CY2014 | chmi |
Net Operating Loss Carry Forwards Expiration Year
NetOperatingLossCarryForwardsExpirationYear
|
2034 | |
CY2014 | chmi |
Percentage Of Offering Expense Cost
PercentageOfOfferingExpenseCost
|
0.00375 | pure |
CY2014 | chmi |
Unrealized Gain Loss On Excess Of Mortgage Servicing Rights
UnrealizedGainLossOnExcessOfMortgageServicingRights
|
-3564000 | |
CY2014 | chmi |
Minimum Percentage Of Reit Taxable Income Required For Distribution Identified Under Condition
MinimumPercentageOfReitTaxableIncomeRequiredForDistributionIdentifiedUnderCondition
|
0.90 | pure |
CY2014 | chmi |
Repurchase Agreement One To Three Months Weighted Average Rate
RepurchaseAgreementOneToThreeMonthsWeightedAverageRate
|
0.0038 | pure |
CY2014 | chmi |
Income Tax Rate Reconciliation Permanent Differences
IncomeTaxRateReconciliationPermanentDifferences
|
4874000 | |
CY2013Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-35000 | |
CY2014 | chmi |
Payments To Acquire Investments In Excess Of Mortgage Servicing Rights
PaymentsToAcquireInvestmentsInExcessOfMortgageServicingRights
|
2181000 | |
CY2014 | chmi |
Repurchase Agreement Greater Than Three Months Weighted Average Rate
RepurchaseAgreementGreaterThanThreeMonthsWeightedAverageRate
|
0.0038 | pure |
CY2014 | chmi |
Payments For Deposits Under Repurchase Agreements
PaymentsForDepositsUnderRepurchaseAgreements
|
3203000 | |
CY2014 | chmi |
Taxable Period Disqualified As Reit
TaxablePeriodDisqualifiedAsReit
|
P4Y | |
CY2014 | chmi |
Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
|
363000 | |
CY2014 | chmi |
Long Term Incentive Plan Units Awards
LongTermIncentivePlanUnitsAwards
|
320000 | |
CY2014 | chmi |
Effective Income Tax Rate Reconciliation Federal Tax Rate Differential
EffectiveIncomeTaxRateReconciliationFederalTaxRateDifferential
|
2.072 | pure |
CY2014 | chmi |
Available For Sale Securities Net Weighted Average Coupon Rate
AvailableForSaleSecuritiesNetWeightedAverageCouponRate
|
0.0385 | pure |
CY2014 | chmi |
Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
|
2560000 | |
CY2014 | chmi |
Long Term Incentive Plan Distributions Paid
LongTermIncentivePlanDistributionsPaid
|
104000 | |
CY2014 | chmi |
Number Of Available For Sale Securities
NumberOfAvailableForSaleSecurities
|
54 | Security |
CY2014 | chmi |
Proceeds Of Principal In Excess Of Mortgage Servicing Rights
ProceedsOfPrincipalInExcessOfMortgageServicingRights
|
17601000 | |
CY2014 | chmi |
Minimum Percentage Of Net Taxable Income Required For Distribution Identified Under Condition
MinimumPercentageOfNetTaxableIncomeRequiredForDistributionIdentifiedUnderCondition
|
0.90 | pure |
CY2014 | chmi |
Proceeds From Borrowings Of Securities Sold Under Agreements To Repurchase
ProceedsFromBorrowingsOfSecuritiesSoldUnderAgreementsToRepurchase
|
1510859000 | |
CY2014 | chmi |
Other Noninterest Income Expense
OtherNoninterestIncomeExpense
|
-12831000 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-25.00 | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1000 | shares |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-25.00 | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1000 | shares |
CY2012Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000 | |
CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-25000 | |
CY2012Q4 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | |
CY2012Q4 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
||
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-25000 | |
CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-25000 | |
CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-25000 | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25000 | |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
25000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1000 | |
CY2012Q4 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
25000 | |
CY2012Q4 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1000 | |
CY2012Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1000 | |
CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25000 | |
CY2012Q4 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
25000 | |
CY2012Q4 | chmi |
Net Income Loss Available To Common Stockholders And Participating Securities
NetIncomeLossAvailableToCommonStockholdersAndParticipatingSecurities
|
-25000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-35.00 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1000 | shares |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-35000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-35000 | |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
35000 | |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35000 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7506680 | shares |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7502505 | shares |
CY2014Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-3443000 | |
CY2014Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
5064000 | |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
1870000 | |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-72000 | |
CY2014Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | |
CY2014Q1 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-4000 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
738000 | |
CY2014Q1 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-349000 | |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
731000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
735000 | |
CY2014Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
6011000 | |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
947000 | |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1132000 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3000 | |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
453000 | |
CY2014Q1 | chmi |
Unrealized Gain Loss On Excess Of Mortgage Servicing Rights
UnrealizedGainLossOnExcessOfMortgageServicingRights
|
670000 | |
CY2014Q1 | chmi |
Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
|
679000 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-36.00 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1000 | shares |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-36.00 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1000 | shares |
CY2013Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-36000 | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-36000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36000 | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
36000 | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
36000 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7509543 | shares |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7504572 | shares |
CY2014Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-2705000 | |
CY2014Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
5131000 | |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
666000 | |
CY2014Q2 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-187000 | |
CY2014Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | |
CY2014Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
3000 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-654000 | |
CY2014Q2 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
75000 | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-653000 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-656000 | |
CY2014Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
6137000 | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
1006000 | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1320000 | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
641000 | |
CY2014Q2 | chmi |
Unrealized Gain Loss On Excess Of Mortgage Servicing Rights
UnrealizedGainLossOnExcessOfMortgageServicingRights
|
-1648000 | |
CY2014Q2 | chmi |
Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
|
679000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-36.00 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1000 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-36.00 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1000 | shares |
CY2013Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-36000 | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-36000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36000 | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
36000 | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
36000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7509543 | shares |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7506560 | shares |
CY2014Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2025000 | |
CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
5080000 | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
4078000 | |
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-1025000 | |
CY2014Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | |
CY2014Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-26000 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2815000 | |
CY2014Q3 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
48000 | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2788000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2814000 | |
CY2014Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
6244000 | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
1164000 | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1263000 | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
743000 | |
CY2014Q3 | chmi |
Unrealized Gain Loss On Excess Of Mortgage Servicing Rights
UnrealizedGainLossOnExcessOfMortgageServicingRights
|
-2050000 | |
CY2014Q3 | chmi |
Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
|
520000 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.14 | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6750100 | shares |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.14 | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6750100 | shares |
CY2013Q4 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2747000 | |
CY2013Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
4608000 | |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
22534000 | |
CY2013Q4 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
59000 | |
CY2013Q4 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | |
CY2013Q4 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-107000 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21309000 | |
CY2013Q4 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-527000 | |
CY2013Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
21202000 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21309000 | |
CY2013Q4 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
5475000 | |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
867000 | |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
1225000 | |
CY2013Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
609000 | |
CY2013Q4 | chmi |
Unrealized Gain Loss On Excess Of Mortgage Servicing Rights
UnrealizedGainLossOnExcessOfMortgageServicingRights
|
15647000 | |
CY2013Q4 | chmi |
Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
|
616000 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7509543 | shares |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7508549 | shares |
CY2014Q4 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-2441000 | |
CY2014Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
5379000 | |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
1209000 | |
CY2014Q4 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-1359000 | |
CY2014Q4 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | |
CY2014Q4 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
5000 | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-664000 | |
CY2014Q4 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
166000 | |
CY2014Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-513000 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-518000 | |
CY2014Q4 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
6569000 | |
CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
1190000 | |
CY2014Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
1873000 | |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-146000 | |
CY2014Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1191000 | |
CY2014Q4 | chmi |
Unrealized Gain Loss On Excess Of Mortgage Servicing Rights
UnrealizedGainLossOnExcessOfMortgageServicingRights
|
-536000 | |
CY2014Q4 | chmi |
Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
|
682000 |