2015 Q3 Form 10-Q Financial Statement
#000119312515284952 Filed on August 10, 2015
Income Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q4 |
---|---|---|---|
Revenue | -$1.990M | $2.000K | $2.400M |
YoY Change | -137.98% | -99.88% | -89.74% |
Cost Of Revenue | $2.700M | $94.00K | $1.870M |
YoY Change | 60.71% | -94.44% | 35.51% |
Gross Profit | -$4.690M | $12.56M | $1.209M |
YoY Change | -215.01% | 1786.19% | -94.63% |
Gross Profit Margin | 628100.0% | 50.38% | |
Selling, General & Admin | $620.0K | $630.0K | $1.190M |
YoY Change | -16.22% | -1.56% | 67.61% |
% of Gross Profit | 5.02% | 98.43% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $620.0K | $1.324M | $1.873M |
YoY Change | -50.91% | 0.3% | 52.9% |
Operating Profit | -$5.310M | $11.24M | -$664.0K |
YoY Change | -288.63% | -1818.35% | -103.12% |
Interest Expense | $1.346M | $1.190M | |
YoY Change | 33.8% | 37.25% | |
% of Operating Profit | 11.98% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$5.310M | $11.24M | -$664.0K |
YoY Change | -288.63% | -1818.35% | -103.12% |
Income Tax | -$140.0K | -$70.00K | -$146.0K |
% Of Pretax Income | -0.62% | ||
Net Earnings | -$5.120M | $11.21M | -$518.0K |
YoY Change | -281.95% | -1818.56% | -102.43% |
Net Earnings / Revenue | 560250.0% | -21.58% | |
Basic Earnings Per Share | $1.49 | -$0.07 | |
Diluted Earnings Per Share | -$665.8K | $1.49 | -$0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.510M shares | 7.510M shares | 7.509M shares |
Diluted Shares Outstanding | 7.510M shares | 7.510M shares |
Balance Sheet
Concept | 2015 Q3 | 2015 Q2 | 2014 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $12.70M | $15.10M | $12.40M |
YoY Change | -5.93% | 4.14% | 19.23% |
Cash & Equivalents | $12.70M | $15.11M | $12.45M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $8.600M | $11.90M | $4.900M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $21.30M | $27.00M | $17.30M |
YoY Change | 23.12% | 47.54% | -20.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $665.6M | $525.6M | $91.32M |
YoY Change | 593.17% | 413.17% | -17.21% |
Other Assets | $15.10M | $11.10M | $6.900M |
YoY Change | 139.68% | 117.65% | 86.49% |
Total Long-Term Assets | $680.9M | $537.0M | $514.6M |
YoY Change | 42.34% | 20.59% | 26.88% |
TOTAL ASSETS | |||
Total Short-Term Assets | $21.30M | $27.00M | $17.30M |
Total Long-Term Assets | $680.9M | $537.0M | $514.6M |
Total Assets | $702.2M | $564.0M | $531.9M |
YoY Change | 41.67% | 21.66% | 24.46% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $800.0K | $900.0K | $800.0K |
YoY Change | 60.0% | 12.5% | 33.33% |
Accrued Expenses | $1.600M | $2.400M | $800.0K |
YoY Change | 300.0% | 1100.0% | 100.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $508.1M | $384.4M | $362.1M |
YoY Change | 54.34% | 30.88% | 38.58% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $514.2M | $391.4M | $367.5M |
YoY Change | 54.0% | 31.12% | 38.31% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $26.00M | $10.70M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $9.500M | $3.800M | $4.100M |
YoY Change | 427.78% | 72.73% | 583.33% |
Total Long-Term Liabilities | $35.50M | $14.50M | $4.100M |
YoY Change | 1872.22% | 559.09% | 583.33% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $514.2M | $391.4M | $367.5M |
Total Long-Term Liabilities | $35.50M | $14.50M | $4.100M |
Total Liabilities | $550.5M | $405.9M | $371.6M |
YoY Change | 63.94% | 34.91% | 39.56% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $6.081M | $4.799M | |
YoY Change | -40.31% | -72.88% | |
Common Stock | $148.3M | $148.3M | |
YoY Change | 197677.33% | 197677.33% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $151.7M | $157.4M | $159.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $702.2M | $564.0M | $531.9M |
YoY Change | 41.67% | 21.66% | 24.46% |
Cashflow Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.120M | $11.21M | -$518.0K |
YoY Change | -281.95% | -1818.56% | -102.43% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $10.50M | $1.900M | $5.000M |
YoY Change | 110.0% | -44.12% | -194.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$144.3M | -$13.10M | -$34.40M |
YoY Change | 295.34% | -33.5% | -91.18% |
Cash From Investing Activities | -$144.3M | -$13.10M | -$34.40M |
YoY Change | 295.34% | -33.5% | -91.18% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 131.4M | 12.50M | 28.40M |
YoY Change | 330.82% | -30.56% | -93.0% |
NET CHANGE | |||
Cash From Operating Activities | 10.50M | 1.900M | 5.000M |
Cash From Investing Activities | -144.3M | -13.10M | -34.40M |
Cash From Financing Activities | 131.4M | 12.50M | 28.40M |
Net Change In Cash | -2.400M | 1.300M | -1.000M |
YoY Change | 140.0% | -23.53% | -109.62% |
FREE CASH FLOW | |||
Cash From Operating Activities | $10.50M | $1.900M | $5.000M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-11000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
192000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2658000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
2735000 | ||
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7509543 | shares |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
162754000 | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7509543 | shares |
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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148258000 | |
CY2015Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
2398000 | |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
157374000 | |
CY2015Q2 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
867000 | |
CY2015Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
395086000 | |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2015Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3680000 | |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
0 | |
CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
146000 | |
CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
146000 | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14452000 | |
CY2014Q2 | chmi |
State And Local Income Taxes Payable Receivable
StateAndLocalIncomeTaxesPayableReceivable
|
0 | |
CY2014Q2 | chmi |
Income Taxes Payable Receivable Net
IncomeTaxesPayableReceivableNet
|
0 | |
CY2014Q2 | chmi |
Federal Income Taxes Payable Receivable
FederalIncomeTaxesPayableReceivable
|
0 | |
CY2014Q2 | chmi |
Net Tax Assets Liabilities
NetTaxAssetsLiabilities
|
146000 | |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7509543 | shares |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2015Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3831000 | |
CY2015Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
10776000 | |
CY2015Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
12000 | |
CY2015Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
4573000 | |
CY2015Q2 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
82000 | |
CY2015Q2 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
325000 | |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6081000 | |
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Liabilities
Liabilities
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405862000 | |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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563996000 | |
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Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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0 | |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
75000 | |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
158134000 | |
CY2015Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
0 | |
CY2015Q2 | us-gaap |
Notes Payable
NotesPayable
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Minority Interest
MinorityInterest
|
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Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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Preferred Stock Value
PreferredStockValue
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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Available For Sale Securities
AvailableForSaleSecurities
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Investments
Investments
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Assets
Assets
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CY2015Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2015Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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11084000 | |
CY2015Q2 | us-gaap |
Real Estate Investments
RealEstateInvestments
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216000 | |
CY2015Q2 | us-gaap |
Derivative Assets
DerivativeAssets
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325000 | |
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OtherAssets
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216000 | |
CY2015Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
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334000 | |
CY2015Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
12000 | |
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Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
377618000 | |
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Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
472361000 | |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15105000 | |
CY2015Q2 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
10599000 | |
CY2015Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
430082000 | |
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Repurchase Agreement Less Than One Month Weighted Average Rate
RepurchaseAgreementLessThanOneMonthWeightedAverageRate
|
0.0047 | pure |
CY2015Q2 | chmi |
Repurchase Agreement Obligation Less Than One Month Maturities
RepurchaseAgreementObligationLessThanOneMonthMaturities
|
117486000 | |
CY2015Q2 | chmi |
Derivative Liabilities Net Amount In Balance Sheet
DerivativeLiabilitiesNetAmountInBalanceSheet
|
388217000 | |
CY2015Q2 | chmi |
Derivative Liability Fair Value Gross Amounts Recognized
DerivativeLiabilityFairValueGrossAmountsRecognized
|
388229000 | |
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Legal And Regulatory Claims Accruals
LegalAndRegulatoryClaimsAccruals
|
0 | |
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Repurchase Agreement Obligation Greater Than Three Months Maturities
RepurchaseAgreementObligationGreaterThanThreeMonthsMaturities
|
43014000 | |
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State And Local Income Taxes Payable Receivable
StateAndLocalIncomeTaxesPayableReceivable
|
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Receivables From Unsettled Trades Net
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|
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Repurchase Agreement Greater Than Three Months Weighted Average Rate
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|
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Repurchase Agreements Liabilities Gross
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|
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Income Taxes Payable Receivable Net
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|
0 | |
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Repurchase Agreement Obligation One To Three Months Maturities
RepurchaseAgreementObligationOneToThreeMonthsMaturities
|
223886000 | |
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Federal Income Taxes Payable Receivable
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|
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Net Tax Assets Liabilities
NetTaxAssetsLiabilities
|
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Repurchase Agreement Outstanding Amount
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|
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Available For Sale Securities Net Weighted Average Yield Rate
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Repurchase Agreement Weighted Average Rate
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|
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Repurchase Agreement Weighted Average Borrowing Rate
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Receivables And Other Assets
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|
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Derivative Asset Fair Value Gross Amounts Recognized
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|
337000 | |
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Assets Liabilities Net Book Value
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|
158134000 | |
CY2015Q2 | chmi |
Investment In Servicing Related Assets Unpaid Principal Balance Percentage
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|
1.000 | pure |
CY2015Q2 | chmi |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Percentage
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPercentage
|
1.00 | pure |
CY2015Q2 | chmi |
Investment In Servicing Related Assets Unpaid Principal Balance
InvestmentInServicingRelatedAssetsUnpaidPrincipalBalance
|
16891276000 | |
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Investment In Servicing Related Assets At Amortized Cost
InvestmentInServicingRelatedAssetsAtAmortizedCost
|
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CY2015Q2 | chmi |
Investment In Servicing Related Assets At Fair Value
InvestmentInServicingRelatedAssetsAtFairValue
|
92566000 | |
CY2015Q2 | chmi |
Investment In Servicing Related Assets Weighted Average Coupon
InvestmentInServicingRelatedAssetsWeightedAverageCoupon
|
0.0318 | pure |
CY2015Q2 | chmi |
Investment In Servicing Related Assets Change In Fair Value
InvestmentInServicingRelatedAssetsChangeInFairValue
|
2103000 | |
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Common Stock Shares Issued
CommonStockSharesIssued
|
1000 | shares |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
161122000 | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10375000 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7509543 | shares |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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Preferred Stock Shares Authorized
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|
100000000 | shares |
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Common Stock Shares Issued
CommonStockSharesIssued
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Preferred Stock Par Or Stated Value Per Share
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0.01 | |
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Additional Paid In Capital Common Stock
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CY2014Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
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|
795000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2014Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
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|
769000 | |
CY2014Q4 | us-gaap |
Debt And Capital Lease Obligations
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|
362126000 | |
CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
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|
3830000 | |
CY2014Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
4088000 | |
CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
9482000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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|
6817000 | |
CY2014Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
89000 | |
CY2014Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
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342000 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4799000 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
371608000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
531926000 | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
0 | |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
75000 | |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
160318000 | |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
545000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
6641000 | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
0 | |
CY2014Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
416003000 | |
CY2014Q4 | us-gaap |
Investments
Investments
|
507325000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
531926000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
176000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
154000 | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6947000 | |
CY2014Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
91322000 | |
CY2014Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
342000 | |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
24601000 | |
CY2014Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
359356000 | |
CY2014Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
437544000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12447000 | |
CY2014Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
6858000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
409362000 | |
CY2014Q4 | chmi |
Repurchase Agreement Less Than One Month Weighted Average Rate
RepurchaseAgreementLessThanOneMonthWeightedAverageRate
|
0.0038 | pure |
CY2014Q4 | chmi |
Repurchase Agreement Obligation Less Than One Month Maturities
RepurchaseAgreementObligationLessThanOneMonthMaturities
|
78988000 | |
CY2014Q4 | chmi |
Derivative Liabilities Net Amount In Balance Sheet
DerivativeLiabilitiesNetAmountInBalanceSheet
|
366214000 | |
CY2014Q4 | chmi |
Derivative Liability Fair Value Gross Amounts Recognized
DerivativeLiabilityFairValueGrossAmountsRecognized
|
366214000 | |
CY2014Q4 | chmi |
Legal And Regulatory Claims Accruals
LegalAndRegulatoryClaimsAccruals
|
0 | |
CY2014Q4 | chmi |
Repurchase Agreement Obligation Greater Than Three Months Maturities
RepurchaseAgreementObligationGreaterThanThreeMonthsMaturities
|
74605000 | |
CY2014Q4 | chmi |
Repurchase Agreement One To Three Months Weighted Average Rate
RepurchaseAgreementOneToThreeMonthsWeightedAverageRate
|
0.0038 | pure |
CY2014Q4 | chmi |
Receivables From Unsettled Trades Net
ReceivablesFromUnsettledTradesNet
|
309000 | |
CY2014Q4 | chmi |
Repurchase Agreement Greater Than Three Months Weighted Average Rate
RepurchaseAgreementGreaterThanThreeMonthsWeightedAverageRate
|
0.0038 | pure |
CY2014Q4 | chmi |
Repurchase Agreements Liabilities Gross
RepurchaseAgreementsLiabilitiesGross
|
362126000 | |
CY2014Q4 | chmi |
Repurchase Agreement Obligation One To Three Months Maturities
RepurchaseAgreementObligationOneToThreeMonthsMaturities
|
208533000 | |
CY2014Q4 | chmi |
Repurchase Agreement Outstanding Amount
RepurchaseAgreementOutstandingAmount
|
362100000 | |
CY2014Q4 | chmi |
Available For Sale Securities Net Weighted Average Yield Rate
AvailableForSaleSecuritiesNetWeightedAverageYieldRate
|
0.0349 | pure |
CY2014Q4 | chmi |
Repurchase Agreement Weighted Average Rate
RepurchaseAgreementWeightedAverageRate
|
0.0038 | pure |
CY2014Q4 | chmi |
Repurchase Agreement Weighted Average Borrowing Rate
RepurchaseAgreementWeightedAverageBorrowingRate
|
0.0038 | pure |
CY2014Q4 | chmi |
Receivables And Other Assets
ReceivablesAndOtherAssets
|
4556000 | |
CY2014Q4 | chmi |
Derivative Asset Fair Value Gross Amounts Recognized
DerivativeAssetFairValueGrossAmountsRecognized
|
342000 | |
CY2014Q4 | chmi |
Assets Liabilities Net Book Value
AssetsLiabilitiesNetBookValue
|
160318000 | |
CY2014Q4 | chmi |
Investment In Servicing Related Assets Unpaid Principal Balance Percentage
InvestmentInServicingRelatedAssetsUnpaidPrincipalBalancePercentage
|
1.000 | pure |
CY2014Q4 | chmi |
Investment In Servicing Related Assets Unpaid Principal Balance
InvestmentInServicingRelatedAssetsUnpaidPrincipalBalance
|
17500284000 | |
CY2014Q4 | chmi |
Investment In Servicing Related Assets At Amortized Cost
InvestmentInServicingRelatedAssetsAtAmortizedCost
|
79239000 | |
CY2014Q4 | chmi |
Investment In Servicing Related Assets At Fair Value
InvestmentInServicingRelatedAssetsAtFairValue
|
91322000 | |
CY2014Q4 | chmi |
Investment In Servicing Related Assets Weighted Average Coupon
InvestmentInServicingRelatedAssetsWeightedAverageCoupon
|
0.0316 | pure |
CY2014Q4 | chmi |
Investment In Servicing Related Assets Change In Fair Value
InvestmentInServicingRelatedAssetsChangeInFairValue
|
-3564000 | |
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 | |
CY2015Q2 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | |
CY2015Q2 | chmi |
Repurchase Agreements Maturity
RepurchaseAgreementsMaturity
|
P55D | |
CY2014Q4 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | |
CY2014Q4 | chmi |
Repurchase Agreements Maturity
RepurchaseAgreementsMaturity
|
P63D | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
16471000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.01 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7508112 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7503538 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.350 | pure | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
12148000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure | |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
10195000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-7239000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
78000 | ||
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-274000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
78000 | ||
us-gaap |
Interest Paid
InterestPaid
|
1782000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-6681000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
79000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7129000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3830000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
10195000 | ||
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-338000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
105000 | ||
us-gaap |
Gross Profit
GrossProfit
|
2536000 | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-259000 | ||
us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
65055000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-817000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-6148000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
8950000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
8676000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8946000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
84000 | ||
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-16000 | ||
us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
361000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9029000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
117000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-274000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4077000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
2452000 | ||
us-gaap |
Interest Expense
InterestExpense
|
1953000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-36393000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
23999000 | ||
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-1387000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
83000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
105000 | ||
us-gaap |
Certain Loans Acquired In Transfer Accounted For As Heldtomaturity Debt Securities Otherthan Temporary Impairment Charges Credit Loss
CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss
|
0 | ||
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
1208000 | ||
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
5000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
29000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1094000 | ||
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
193000 | ||
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | ||
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
12645000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
7585000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2452000 | ||
chmi |
Repayments For Securities Sold Under Agreements To Repurchase
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
875465000 | ||
chmi |
Proceeds Of Principal In Excess Of Mortgage Servicing Rights
ProceedsOfPrincipalInExcessOfMortgageServicingRights
|
9087000 | ||
chmi |
Noncontrolling Interest Increase From Long Term Incentive Plan Units
NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits
|
117000 | ||
chmi |
Distribution Paid On Long Term Incentive Plan Units
DistributionPaidOnLongTermIncentivePlanUnits
|
34000 | ||
chmi |
Payments To Acquire Investments In Excess Of Mortgage Servicing Rights
PaymentsToAcquireInvestmentsInExcessOfMortgageServicingRights
|
2181000 | ||
chmi |
Net Income Loss Available To Common Stockholders And Participating Securities
NetIncomeLossAvailableToCommonStockholdersAndParticipatingSecurities
|
79000 | ||
chmi |
Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
|
1358000 | ||
chmi |
Proceeds From Principal Paydown Of Agency Residential Mortgage Backed Security
ProceedsFromPrincipalPaydownOfAgencyResidentialMortgageBackedSecurity
|
9456000 | ||
chmi |
Long Term Incentive Plan Distributions Paid
LongTermIncentivePlanDistributionsPaid
|
35000 | ||
chmi |
Unrealized Gain Loss On Excess Of Mortgage Servicing Rights
UnrealizedGainLossOnExcessOfMortgageServicingRights
|
-978000 | ||
chmi |
Reimbursement Of Expenses
ReimbursementOfExpenses
|
150000 | ||
chmi |
Change In Fair Value Of Investments In Excess Mortgage Servicing Rights
ChangeInFairValueOfInvestmentsInExcessMortgageServicingRights
|
-978000 | ||
chmi |
Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
|
349000 | ||
chmi |
Gain On Sales Of Real Estate Mortgage Backed Securities
GainOnSalesOfRealEstateMortgageBackedSecurities
|
75000 | ||
chmi |
Proceeds From Borrowings Of Securities Sold Under Agreements To Repurchase
ProceedsFromBorrowingsOfSecuritiesSoldUnderAgreementsToRepurchase
|
907910000 | ||
chmi |
Other Noninterest Income Expense
OtherNoninterestIncomeExpense
|
-7659000 | ||
chmi |
Effective Income Tax Rate Reconciliation Pretaxable Income Federal Tax Rate Differential
EffectiveIncomeTaxRateReconciliationPretaxableIncomeFederalTaxRateDifferential
|
0.00 | pure | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.17 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
4793000 | ||
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. | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001571776 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
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 “to-be-announced” securities (“TBAs”). Swaps and swaptions are entered into by the Company solely for interest rate risk management purposes. TBAs and treasury futures 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. In determining whether to economically hedge a risk, the Company 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 the Company. 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"> The Company’s derivative financial instruments contain credit risk to the extent that its bank counterparties may be unable to meet the terms of the agreements. The Company 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, the Company’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> – 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 a contract 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. The Company reports the fair value of derivative instruments gross of cash paid or received pursuant to credit support agreements, and fair value may be reflected on a net counterparty basis when the Company 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> | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.350 | pure | |
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> | ||
us-gaap |
Operations Commenced Date1
OperationsCommencedDate1
|
2013-10-09 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.001 | pure | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.01 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Cherry Hill Mortgage Investment Corporation | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7509543 | shares | |
us-gaap |
Property Management Fee Percent Fee
PropertyManagementFeePercentFee
|
0.015 | pure | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.001 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.348 | pure | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7509543 | shares | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
192000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8793000 | ||
us-gaap |
Interest Paid
InterestPaid
|
2325000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-809000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
8874000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7660000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3680000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
10090000 | ||
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 Excess MSRs and MSRs (collectively, “Servicing Related Assets”), RMBS, 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 interim 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 the Company’s estimates and differences may be material.</p> </div> | ||
dei |
Trading Symbol
TradingSymbol
|
CHMI | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
12671000 | ||
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
10090000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
4668000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
8793000 | ||
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-915000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3839000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2000 | ||
us-gaap |
Gross Profit
GrossProfit
|
11560000 | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-1294000 | ||
us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
100752000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1518000 | ||
us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
174000 | ||
us-gaap |
Servicing Fees
ServicingFees
|
156000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
293000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3681000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3489000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5145000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8825000 | ||
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-206000 | ||
us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
1449000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5193000 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
174000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-49000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
204000 | ||
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-59000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
17130000 | ||
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-4137000 | ||
us-gaap |
Interest Expense
InterestExpense
|
2581000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-19265000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
48000 | ||
us-gaap |
Cost Of Services
CostOfServices
|
94000 | ||
us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
60000 | ||
us-gaap |
Certain Loans Acquired In Transfer Accounted For As Heldtomaturity Debt Securities Otherthan Temporary Impairment Charges Credit Loss
CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss
|
0 | ||
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
1120000 | ||
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
21000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-740000 | ||
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
6732000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1355000 | ||
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
98000 | ||
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | ||
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
59127000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
7511000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
81000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2735000 | ||
chmi |
Minimum Percentage Of Reit Taxable Income Required For Distribution Identified Under Condition
MinimumPercentageOfReitTaxableIncomeRequiredForDistributionIdentifiedUnderCondition
|
0.90 | pure | |
chmi |
Available For Sale Securities Bond Maturity Period
AvailableForSaleSecuritiesBondMaturityPeriod
|
P23Y | ||
chmi |
Repayments For Securities Sold Under Agreements To Repurchase
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
739365000 | ||
chmi |
Proceeds Of Principal In Excess Of Mortgage Servicing Rights
ProceedsOfPrincipalInExcessOfMortgageServicingRights
|
7867000 | ||
chmi |
Percentage Of Annual Real Estate Investment Trust Taxable Income Distribute To Stockholders
PercentageOfAnnualRealEstateInvestmentTrustTaxableIncomeDistributeToStockholders
|
1.00 | pure | |
chmi |
Noncontrolling Interest Increase From Long Term Incentive Plan Units
NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits
|
204000 | ||
chmi |
Reimbursement Of Expenses
ReimbursementOfExpenses
|
260000 | ||
chmi |
Management Agreement Renewal Period
ManagementAgreementRenewalPeriod
|
P1Y | ||
chmi |
Distribution Paid On Long Term Incentive Plan Units
DistributionPaidOnLongTermIncentivePlanUnits
|
70000 | ||
chmi |
Net Income Loss Available To Common Stockholders And Participating Securities
NetIncomeLossAvailableToCommonStockholdersAndParticipatingSecurities
|
8874000 | ||
chmi |
Percentage Of Gross Equity Paid To Manager As Annual Management Fee
PercentageOfGrossEquityPaidToManagerAsAnnualManagementFee
|
0.015 | pure | |
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 | ||
chmi |
Short Term Debt Maturity Period
ShortTermDebtMaturityPeriod
|
P1Y | ||
chmi |
Minimum Percentage Of Net Taxable Income Required For Distribution Identified Under Condition
MinimumPercentageOfNetTaxableIncomeRequiredForDistributionIdentifiedUnderCondition
|
0.90 | pure | |
chmi |
Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
|
1380000 | ||
chmi |
Proceeds From Principal Paydown Of Agency Residential Mortgage Backed Security
ProceedsFromPrincipalPaydownOfAgencyResidentialMortgageBackedSecurity
|
19575000 | ||
chmi |
Long Term Incentive Plan Distributions Paid
LongTermIncentivePlanDistributionsPaid
|
70000 | ||
chmi |
Number Of Available For Sale Securities
NumberOfAvailableForSaleSecurities
|
60 | Security | |
chmi |
Unrealized Gain Loss On Excess Of Mortgage Servicing Rights
UnrealizedGainLossOnExcessOfMortgageServicingRights
|
2065000 | ||
chmi |
Effective Income Tax Rate Reconciliation Pretaxable Income Federal Tax Rate Differential
EffectiveIncomeTaxRateReconciliationPretaxableIncomeFederalTaxRateDifferential
|
0.00 | pure | |
chmi |
Change In Fair Value Of Investments In Excess Mortgage Servicing Rights
ChangeInFairValueOfInvestmentsInExcessMortgageServicingRights
|
2103000 | ||
chmi |
Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
|
131000 | ||
chmi |
Gain On Sales Of Real Estate Mortgage Backed Securities
GainOnSalesOfRealEstateMortgageBackedSecurities
|
323000 | ||
chmi |
Taxable Period Disqualified As Reit
TaxablePeriodDisqualifiedAsReit
|
P4Y | ||
chmi |
Available For Sale Securities Net Weighted Average Coupon Rate
AvailableForSaleSecuritiesNetWeightedAverageCouponRate
|
0.0378 | pure | |
chmi |
Proceeds From Borrowings Of Securities Sold Under Agreements To Repurchase
ProceedsFromBorrowingsOfSecuritiesSoldUnderAgreementsToRepurchase
|
761630000 | ||
chmi |
Other Noninterest Income Expense
OtherNoninterestIncomeExpense
|
1468000 | ||
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. | ||
chmi |
Equity Issuance Date1
EquityIssuanceDate1
|
2013-10-09 | ||
chmi |
Unrealized Gain Loss On Investments In Mortgage Servicing Rights
UnrealizedGainLossOnInvestmentsInMortgageServicingRights
|
38000 | ||
chmi |
Investment In Servicing Related Assets Weighted Average Maturity Period
InvestmentInServicingRelatedAssetsWeightedAverageMaturityPeriod
|
P26Y10M24D | ||
CY2014 | chmi |
Available For Sale Securities Bond Maturity Period
AvailableForSaleSecuritiesBondMaturityPeriod
|
P23Y | |
CY2014 | chmi |
Number Of Available For Sale Securities
NumberOfAvailableForSaleSecurities
|
54 | Security |
CY2014 | chmi |
Available For Sale Securities Net Weighted Average Coupon Rate
AvailableForSaleSecuritiesNetWeightedAverageCouponRate
|
0.0385 | pure |
CY2014 | chmi |
Investment In Servicing Related Assets Weighted Average Maturity Period
InvestmentInServicingRelatedAssetsWeightedAverageMaturityPeriod
|
P27Y4M24D | |
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 |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7504572 | shares |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2014Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
6137000 | |
CY2014Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
5131000 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-652000 | |
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
|
-652000 | |
CY2014Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-2817000 | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-655000 | |
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 |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-2705000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5595000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5670000 | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4878000 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-654000 | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4940000 | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
75000 | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1320000 | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
1006000 | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
62000 | |
CY2014Q2 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Heldtomaturity Debt Securities Otherthan Temporary Impairment Charges Credit Loss
CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss
|
0 | |
CY2014Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
604000 | |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
641000 | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3000 | |
CY2014Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1320000 | |
CY2015Q2 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-52000 | |
CY2014Q2 | chmi |
Net Income Loss Available To Common Stockholders And Participating Securities
NetIncomeLossAvailableToCommonStockholdersAndParticipatingSecurities
|
-655000 | |
CY2014Q2 | chmi |
Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
|
679000 | |
CY2014Q2 | chmi |
Unrealized Gain Loss On Excess Of Mortgage Servicing Rights
UnrealizedGainLossOnExcessOfMortgageServicingRights
|
-1648000 | |
CY2014Q2 | chmi |
Reimbursement Of Expenses
ReimbursementOfExpenses
|
75000 | |
CY2014Q2 | chmi |
Gain On Sales Of Real Estate Mortgage Backed Securities
GainOnSalesOfRealEstateMortgageBackedSecurities
|
75000 | |
CY2014Q2 | chmi |
Other Noninterest Income Expense
OtherNoninterestIncomeExpense
|
-4465000 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.49 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7509543 | shares |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7509543 | shares |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.49 | |
CY2015Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
6199000 | |
CY2015Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
4853000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11205000 | |
CY2015Q2 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-115000 | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11205000 | |
CY2015Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2668000 | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
11308000 | |
CY2015Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
4853000 | |
CY2015Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2000 | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
12562000 | |
CY2015Q2 | us-gaap |
Servicing Fees
ServicingFees
|
156000 | |
CY2015Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2835000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-6165000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-6280000 | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5096000 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11238000 | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5143000 | |
CY2015Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
174000 | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-70000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-115000 | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1324000 | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
1346000 | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
47000 | |
CY2015Q2 | us-gaap |
Cost Of Services
CostOfServices
|
94000 | |
CY2015Q2 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
60000 | |
CY2015Q2 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Heldtomaturity Debt Securities Otherthan Temporary Impairment Charges Credit Loss
CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss
|
0 | |
CY2015Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
560000 | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
634000 | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
103000 | |
CY2015Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1324000 | |
CY2015Q2 | chmi |
Net Income Loss Available To Common Stockholders And Participating Securities
NetIncomeLossAvailableToCommonStockholdersAndParticipatingSecurities
|
11308000 | |
CY2015Q2 | chmi |
Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
|
690000 | |
CY2015Q2 | chmi |
Unrealized Gain Loss On Excess Of Mortgage Servicing Rights
UnrealizedGainLossOnExcessOfMortgageServicingRights
|
4827000 | |
CY2015Q2 | chmi |
Reimbursement Of Expenses
ReimbursementOfExpenses
|
130000 | |
CY2015Q2 | chmi |
Loss On Sales Of Real Estate Mortgage Backed Securities
LossOnSalesOfRealEstateMortgageBackedSecurities
|
131000 | |
CY2015Q2 | chmi |
Gain On Sales Of Real Estate Mortgage Backed Securities
GainOnSalesOfRealEstateMortgageBackedSecurities
|
16000 | |
CY2015Q2 | chmi |
Other Noninterest Income Expense
OtherNoninterestIncomeExpense
|
7707000 | |
CY2015Q2 | chmi |
Unrealized Gain Loss On Investments In Mortgage Servicing Rights
UnrealizedGainLossOnInvestmentsInMortgageServicingRights
|
38000 |