2015 Q4 Form 10-K Financial Statement
#000127547716000111 Filed on February 25, 2016
Income Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
|---|---|---|---|
| Revenue | $12.28M | $18.35M | $12.15M |
| YoY Change | 1.1% | 97.63% | 332.86% |
| Cost Of Revenue | $3.420M | $3.100M | $1.860M |
| YoY Change | 83.87% | 127.94% | 287.5% |
| Gross Profit | $8.860M | -$8.430M | $4.230M |
| YoY Change | 109.46% | -210.63% | 150.3% |
| Gross Profit Margin | 72.15% | -45.94% | 34.83% |
| Selling, General & Admin | $980.0K | $2.050M | $1.445M |
| YoY Change | -32.18% | 47.16% | 245.69% |
| % of Gross Profit | 11.06% | 34.16% | |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | |||
| YoY Change | |||
| % of Gross Profit | |||
| Operating Expenses | $1.050M | $2.050M | $1.445M |
| YoY Change | -27.34% | 47.16% | 245.69% |
| Operating Profit | $7.810M | -$10.48M | $2.785M |
| YoY Change | 180.43% | -268.3% | 118.95% |
| Interest Expense | $2.371M | $2.037M | $1.126M |
| YoY Change | 110.57% | 149.02% | |
| % of Operating Profit | 30.36% | 40.43% | |
| Other Income/Expense, Net | $759.0K | $729.0K | $708.0K |
| YoY Change | 7.2% | -14.24% | 190.16% |
| Pretax Income | $7.810M | -$9.420M | $3.520M |
| YoY Change | 121.88% | -239.14% | 144.44% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | $7.811M | -$9.417M | $3.521M |
| YoY Change | 121.84% | -239.14% | 143.67% |
| Net Earnings / Revenue | 63.61% | -51.31% | 28.99% |
| Basic Earnings Per Share | $0.36 | -$0.42 | $0.24 |
| Diluted Earnings Per Share | $0.36 | -$0.42 | $0.24 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 21.77M shares | 22.96M shares | 13.08M shares |
| Diluted Shares Outstanding | 21.77M shares | 22.55M shares | 14.57M shares |
Balance Sheet
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $57.20M | $67.10M | $93.10M |
| YoY Change | -38.56% | 22.0% | 1035.37% |
| Cash & Equivalents | $69.96M | $67.10M | $93.14M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $87.60M | ||
| Other Receivables | $8.300M | ||
| Total Short-Term Assets | $65.70M | $163.0M | $99.30M |
| YoY Change | -33.84% | -47.44% | 913.27% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | |||
| YoY Change | |||
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $2.158B | $2.118B | $1.549B |
| YoY Change | 39.3% | 80.14% | 341.12% |
| Other Assets | $4.200M | $2.000M | $2.600M |
| YoY Change | 61.54% | -58.33% | 8.33% |
| Total Long-Term Assets | $2.176B | $2.130B | $1.559B |
| YoY Change | 39.63% | 78.92% | 340.54% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $65.70M | $163.0M | $99.30M |
| Total Long-Term Assets | $2.176B | $2.130B | $1.559B |
| Total Assets | $2.242B | $2.293B | $1.658B |
| YoY Change | 35.23% | 52.81% | 355.97% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $500.0K | $400.0K | $300.0K |
| YoY Change | 66.67% | 33.33% | 200.0% |
| Accrued Expenses | $900.0K | $500.0K | $600.0K |
| YoY Change | 50.0% | 25.0% | 500.0% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $1.799B | $1.943B | $1.437B |
| YoY Change | 25.2% | 54.72% | 350.94% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $1.800B | $2.037B | $1.438B |
| YoY Change | 25.22% | 53.87% | 350.94% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $188.4M | $800.0K | $2.100M |
| YoY Change | 8871.43% | -81.82% | 2000.0% |
| Total Long-Term Liabilities | $188.4M | $800.0K | $2.100M |
| YoY Change | 8871.43% | -81.82% | 2000.0% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.800B | $2.037B | $1.438B |
| Total Long-Term Liabilities | $188.4M | $800.0K | $2.100M |
| Total Liabilities | $1.989B | $2.037B | $1.440B |
| YoY Change | 38.12% | 53.42% | 351.59% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $0.00 | -$6.246M | $492.0K |
| YoY Change | -100.0% | -135.55% | |
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $253.3M | $255.9M | $218.1M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.242B | $2.293B | $1.658B |
| YoY Change | 35.23% | 52.8% | 355.97% |
Cashflow Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $7.811M | -$9.417M | $3.521M |
| YoY Change | 121.84% | -239.14% | 143.67% |
| Depreciation, Depletion And Amortization | |||
| YoY Change | |||
| Cash From Operating Activities | $28.33M | -$7.940M | $3.270M |
| YoY Change | 766.36% | -190.74% | 26.74% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$3.750M | ||
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$66.97M | $64.28M | -$187.6M |
| YoY Change | -64.3% | -112.87% | 959.77% |
| Cash From Investing Activities | -$70.72M | $64.28M | -$187.6M |
| YoY Change | -62.3% | -112.87% | 959.77% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 32.53M | -89.71M | 222.4M |
| YoY Change | -85.37% | -117.5% | 1345.22% |
| NET CHANGE | |||
| Cash From Operating Activities | 28.33M | -7.940M | 3.270M |
| Cash From Investing Activities | -70.72M | 64.28M | -187.6M |
| Cash From Financing Activities | 32.53M | -89.71M | 222.4M |
| Net Change In Cash | -9.860M | -33.37M | 38.11M |
| YoY Change | -125.87% | -253.43% | 14014.81% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $28.33M | -$7.940M | $3.270M |
| Capital Expenditures | -$3.750M | ||
| Free Cash Flow | $32.08M | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
253038000 | USD |
| CY2015Q4 | us-gaap |
Assets
Assets
|
2241837000 | USD |
| CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
1436651000 | USD |
| CY2015Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
863000 | USD |
| CY2015Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
465000 | USD |
| CY2014Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
167000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
217419000 | USD |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | USD |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
492000 | USD |
| CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
282000 | USD |
| CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
6391000 | USD |
| CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
218078000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
253255000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2241837000 | USD |
| CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16699656 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16699656 | shares |
| CY2015 | orc |
Realized Gains On Investments
RealizedGainsOnInvestments
|
-1411000 | USD |
| CY2015 | orc |
Unrealized Gains On Investments
UnrealizedGainsOnInvestments
|
-28274000 | USD |
| CY2015 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-22890000 | USD |
| CY2014 | orc |
Realized Gains On Investments
RealizedGainsOnInvestments
|
2791000 | USD |
| CY2014 | orc |
Unrealized Gains On Investments
UnrealizedGainsOnInvestments
|
11368000 | USD |
| CY2014 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-13925000 | USD |
| CY2013 | orc |
Realized Gains On Investments
RealizedGainsOnInvestments
|
-1198000 | USD |
| CY2013 | orc |
Unrealized Gains On Investments
UnrealizedGainsOnInvestments
|
-10733000 | USD |
| CY2013 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
4828000 | USD |
| CY2015 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
646000 | USD |
| CY2014 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
500000 | USD |
| CY2013 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
0 | USD |
| CY2015 | orc |
Directors Fees And Liability Insurance
DirectorsFeesAndLiabilityInsurance
|
983000 | USD |
| CY2014 | orc |
Directors Fees And Liability Insurance
DirectorsFeesAndLiabilityInsurance
|
569000 | USD |
| CY2013 | orc |
Directors Fees And Liability Insurance
DirectorsFeesAndLiabilityInsurance
|
290000 | USD |
| CY2015 | us-gaap |
Professional Fees
ProfessionalFees
|
706000 | USD |
| CY2014 | us-gaap |
Professional Fees
ProfessionalFees
|
588000 | USD |
| CY2015 | orc |
Direct Reit Operating Expenses
DirectReitOperatingExpenses
|
241000 | USD |
| CY2013 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
116000 | USD |
| CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
-698000 | USD |
| CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.48 | |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
9890058 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9890058 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3011912 | shares |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14725000 | USD |
| CY2013 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-4662000 | USD |
| CY2014 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
14159000 | USD |
| CY2014Q1 | orc |
Net Interest Income
NetInterestIncome
|
3372000 | USD |
| CY2014Q2 | orc |
Portfolio Income
PortfolioIncome
|
11750000 | USD |
| CY2014Q4 | orc |
Interest Income
InterestIncome
|
12146000 | USD |
| CY2014 | orc |
Amortization Of Equity Awards
AmortizationOfEquityAwards
|
65000 | USD |
| CY2015 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-38748000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-83275000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
287000 | USD |
| CY2015 | orc |
Amortization Of Equity Awards
AmortizationOfEquityAwards
|
144000 | USD |
| CY2015 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-10852000 | USD |
| CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.395 | |
| CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.16 | |
| CY2015 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.92 | |
| CY2015 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
431000 | USD |
| CY2014 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
142000 | USD |
| CY2013 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
0 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-35400000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44765000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-171295000 | USD |
| CY2015 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
-29685000 | USD |
| CY2013 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
-11931000 | USD |
| CY2015 | orc |
Swaption Gain
SwaptionGain
|
-1648000 | USD |
| CY2014 | orc |
Swaption Gain
SwaptionGain
|
-4439000 | USD |
| CY2013 | orc |
Swaption Gain
SwaptionGain
|
0 | USD |
| CY2015 | orc |
Gains On Tba Securities
GainsOnTbaSecurities
|
386000 | USD |
| CY2014 | orc |
Gains On Tba Securities
GainsOnTbaSecurities
|
0 | USD |
| CY2013 | orc |
Gains On Tba Securities
GainsOnTbaSecurities
|
0 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
2279000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
4652000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
105000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
119000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
235000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
536000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
37000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
184000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-60000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
135000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
248000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11646000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10099000 | USD |
| CY2015 | orc |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Trading
PaymentsToAcquireMortgageBackedSecuritiesMbsCategorizedAsTrading
|
2687031000 | USD |
| CY2014 | orc |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Trading
PaymentsToAcquireMortgageBackedSecuritiesMbsCategorizedAsTrading
|
2192282000 | USD |
| CY2014 | orc |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Trading
ProceedsFromSaleOfMortgageBackedSecuritiesMbsCategorizedAsTrading
|
928009000 | USD |
| CY2014 | orc |
Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Categorized As Trading
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesCategorizedAsTrading
|
80486000 | USD |
| CY2013 | orc |
Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Categorized As Trading
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesCategorizedAsTrading
|
30778000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
4940000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
5344000 | USD |
| CY2015 | orc |
Proceeds From Net Tba Settlements
ProceedsFromNetTbaSettlements
|
386000 | USD |
| CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
| CY2014 | orc |
Proceeds From Net Tba Settlements
ProceedsFromNetTbaSettlements
|
0 | USD |
| CY2013 | orc |
Proceeds From Net Tba Settlements
ProceedsFromNetTbaSettlements
|
0 | USD |
| CY2015 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
2464000 | USD |
| CY2014 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
4292000 | USD |
| CY2013 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
0 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5632000 | USD |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
2495000 | USD |
| CY2013 | orc |
Dividends Paid In Shares
DividendsPaidInShares
|
8000 | USD |
| CY2014 | orc |
Dividends Paid In Shares
DividendsPaidInShares
|
0 | USD |
| CY2015 | orc |
Dividends Paid In Shares
DividendsPaidInShares
|
0 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8169000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
3753000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
0 | USD |
| CY2013 | us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
0 | USD |
| CY2015 | us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
187500000 | USD |
| CY2014 | us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
0 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-649950000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-249821000 | USD |
| CY2015 | orc |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
18867303000 | USD |
| CY2014 | orc |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
7663332000 | USD |
| CY2014 | orc |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
6545239000 | USD |
| CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
22643000 | USD |
| CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4662000 | USD |
| CY2014 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
0 | USD |
| CY2013 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
0 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1266745000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
245354000 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
84968000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
0 | USD |
| CY2015 | orc |
Allocated Overhead
AllocatedOverhead
|
1064000 | USD |
| CY2014 | orc |
Allocated Overhead
AllocatedOverhead
|
390000 | USD |
| CY2013 | orc |
Allocated Overhead
AllocatedOverhead
|
14000 | USD |
| CY2014Q4 | us-gaap |
Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances By Branch
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
|
0 | USD |
| CY2015 | us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<div><table style='border-collapse:collapse;' ><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:221.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial Narrow;font-size:10pt;font-style:italic;color:#000000;' >($ in thousands)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;border-color:Black;min-width:48pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td style='width:11.25pt;border-top-style:solid;border-top-width:2;text-align:left;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:210pt;border-top-style:solid;border-top-width:2;text-align:left;border-color:Black;min-width:210pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;border-top-style:solid;border-top-width:2;text-align:center;border-color:Black;min-width:63pt;' ><font style='font-family:Arial Narrow;font-size:10pt;font-weight:bold;color:#000000;' >OVERNIGHT</font></td><td colspan='2' rowspan='1' style='width:63pt;border-top-style:solid;border-top-width:2;text-align:center;border-color:Black;min-width:63pt;' ><font style='font-family:Arial Narrow;font-size:10pt;font-weight:bold;color:#000000;' >BETWEEN 2</font></td><td colspan='2' rowspan='1' style='width:63pt;border-top-style:solid;border-top-width:2;text-align:center;border-color:Black;min-width:63pt;' ><font style='font-family:Arial Narrow;font-size:10pt;font-weight:bold;color:#000000;' >BETWEEN 31</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:center;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:2;text-align:center;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;font-weight:bold;color:#000000;' >GREATER </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:center;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:2;text-align:center;border-color:Black;min-width:48pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td style='width:11.25pt;text-align:left;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:210pt;text-align:left;border-color:Black;min-width:210pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;border-color:Black;min-width:63pt;' ><font style='font-family:Arial Narrow;font-size:10pt;font-weight:bold;color:#000000;' >(1 DAY OR</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;border-color:Black;min-width:63pt;' ><font style='font-family:Arial Narrow;font-size:10pt;font-weight:bold;color:#000000;' >AND</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;border-color:Black;min-width:63pt;' ><font style='font-family:Arial Narrow;font-size:10pt;font-weight:bold;color:#000000;' >AND</font></td><td style='width:7.5pt;text-align:center;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:center;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;font-weight:bold;color:#000000;' >THAN</font></td><td style='width:7.5pt;text-align:center;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:48pt;text-align:center;border-color:Black;min-width:48pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:210pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;border-color:Black;min-width:210pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:63pt;' ><font style='font-family:Arial Narrow;font-size:10pt;font-weight:bold;color:#000000;' >LESS)</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:63pt;' ><font style='font-family:Arial Narrow;font-size:10pt;font-weight:bold;color:#000000;' >30 DAYS</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:63pt;' ><font style='font-family:Arial Narrow;font-size:10pt;font-weight:bold;color:#000000;' >90 DAYS</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;font-weight:bold;color:#000000;' >90 DAYS</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:48pt;' ><font style='font-family:Arial Narrow;font-size:10pt;font-weight:bold;color:#000000;' >TOTAL</font></td></tr><tr style='height:12.75pt;' ><td colspan='12' rowspan='1' style='width:528.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;border-color:Black;min-width:528.75pt;' ><font style='font-family:Arial Narrow;font-size:10pt;font-weight:bold;color:#000000;' >December 31, 2015</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:221.25pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >Fair market value of securities pledged, including</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:48pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td style='width:11.25pt;text-align:left;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:210pt;text-align:left;border-color:Black;min-width:210pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >accrued interest receivable</font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >$</font></td><td style='width:55.5pt;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >-</font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >$</font></td><td style='width:55.5pt;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >1,894,491</font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >$</font></td><td style='width:55.5pt;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >14,801</font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >$</font></td><td style='width:55.5pt;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >-</font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >$</font></td><td style='width:48pt;text-align:right;border-color:Black;min-width:48pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >1,909,292</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:221.25pt;text-align:left;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >Repurchase agreement liabilities associated with</font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:left;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:left;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:left;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:48pt;text-align:left;border-color:Black;min-width:48pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td style='width:11.25pt;text-align:left;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:210pt;text-align:left;border-color:Black;min-width:210pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >these securities</font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >$</font></td><td style='width:55.5pt;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >-</font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >$</font></td><td style='width:55.5pt;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >1,789,338</font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >$</font></td><td style='width:55.5pt;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >9,475</font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >$</font></td><td style='width:55.5pt;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >-</font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >$</font></td><td style='width:48pt;text-align:right;border-color:Black;min-width:48pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >1,798,813</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:221.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >Net weighted average borrowing rate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >- </font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >0.64%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >1.19%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >- </font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:48pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >0.64%</font></td></tr><tr style='height:12.75pt;' ><td colspan='12' rowspan='1' style='width:528.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;border-color:Black;min-width:528.75pt;' ><font style='font-family:Arial Narrow;font-size:10pt;font-weight:bold;color:#000000;' >December 31, 2014</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:221.25pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >Fair market value of securities pledged, including</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:48pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td style='width:11.25pt;text-align:left;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:210pt;text-align:left;border-color:Black;min-width:210pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >accrued interest receivable</font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >$</font></td><td style='width:55.5pt;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >-</font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >$</font></td><td style='width:55.5pt;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >984,823</font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >$</font></td><td style='width:55.5pt;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >534,238</font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >$</font></td><td style='width:55.5pt;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >3,844</font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >$</font></td><td style='width:48pt;text-align:right;border-color:Black;min-width:48pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >1,522,905</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:221.25pt;text-align:left;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >Repurchase agreement liabilities associated with</font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:48pt;text-align:left;border-color:Black;min-width:48pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td style='width:11.25pt;text-align:left;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:210pt;text-align:left;border-color:Black;min-width:210pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >these securities</font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >$</font></td><td style='width:55.5pt;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >-</font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >$</font></td><td style='width:55.5pt;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >929,831</font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >$</font></td><td style='width:55.5pt;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >502,947</font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >$</font></td><td style='width:55.5pt;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >3,873</font></td><td style='width:7.5pt;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >$</font></td><td style='width:48pt;text-align:right;border-color:Black;min-width:48pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >1,436,651</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:221.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >Net weighted average borrowing rate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >- </font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >0.36%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >0.37%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >0.38%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:48pt;' ><font style='font-family:Arial Narrow;font-size:10pt;color:#000000;' >0.36%</font></td></tr></table></div> | |
| CY2015Q4 | us-gaap |
Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances By Branch
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
|
187500000 | USD |
| CY2015 | dei |
Document Type
DocumentType
|
10-K | |
| CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-31 | |
| CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
| CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2014Q4 | orc |
Mortgage Backed Securities After Ten Years Fair Value
MortgageBackedSecuritiesAfterTenYearsFairValue
|
1548204000 | USD |
| CY2015Q4 | orc |
Collateral Held On Repurchase Agreements
CollateralHeldOnRepurchaseAgreements
|
1909292000 | USD |
| CY2014Q4 | orc |
Collateral Held On Repurchase Agreements
CollateralHeldOnRepurchaseAgreements
|
1522905000 | USD |
| CY2015Q4 | orc |
Weighted Average Borrowing Rate
WeightedAverageBorrowingRate
|
0.0064 | pure |
| CY2014Q4 | orc |
Weighted Average Borrowing Rate
WeightedAverageBorrowingRate
|
0.0036 | pure |
| CY2015Q4 | orc |
Repurchase Agreement Amount At Risk
RepurchaseAgreementAmountAtRisk
|
113700000 | USD |
| CY2015Q4 | us-gaap |
Federal Home Loan Bank Advances Branch Of Fhlb Bank Weighted Average Interest Rate
FederalHomeLoanBankAdvancesBranchOfFHLBBankWeightedAverageInterestRate
|
0.0042 | pure |
| CY2015Q4 | orc |
Collateral Held On Fhlb Advances
CollateralHeldOnFhlbAdvances
|
192200000 | USD |
| CY2015Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
3800000 | USD |
| CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
Orchid Island Capital, Inc. | |
| CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001518621 | |
| CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2015 | dei |
Trading Symbol
TradingSymbol
|
ORC | |
| CY2013 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2010-08-17 | |
| CY2013 | dei |
Entity Incorporation State Country Name
EntityIncorporationStateCountryName
|
MD | |
| CY2013 | us-gaap |
Operations Commenced Date1
OperationsCommencedDate1
|
2010-11-24 | |
| CY2013 | orc |
Required Annual Distribution Of Taxable Income
RequiredAnnualDistributionOfTaxableIncome
|
0.9 | pure |
| CY2015Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
8483000 | USD |
| CY2014Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
5174000 | USD |
| CY2015Q4 | orc |
Repurchaseagreementcashcollateral
Repurchaseagreementcashcollateral
|
3997000 | USD |
| CY2014Q4 | orc |
Repurchaseagreementcashcollateral
Repurchaseagreementcashcollateral
|
2616000 | USD |
| CY2015Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
55200000 | USD |
| CY2015Q4 | orc |
Federal Deposit Insurance Corporation Per Depositor Limit
FederalDepositInsuranceCorporationPerDepositorLimit
|
250000 | USD |
| CY2013 | us-gaap |
Initial Offering Period
InitialOfferingPeriod
|
February 20, 2013 | |
| CY2013 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2360000 | shares |
| CY2013 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
35400000 | USD |
| CY2015Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
2000000 | shares |
| CY2015 | orc |
Stock Repurchase Program Authorization Date
StockRepurchaseProgramAuthorizationDate
|
2015-07-29 | |
| CY2015 | orc |
Stock Repurchase Program Cumulative Shares Repurchased
StockRepurchaseProgramCumulativeSharesRepurchased
|
1216243 | shares |
| CY2015Q4 | orc |
Mortgage Backed Securities After Five Through Ten Years Fair Value
MortgageBackedSecuritiesAfterFiveThroughTenYearsFairValue
|
835000 | USD |
| CY2015Q4 | orc |
Mortgage Backed Securities After Ten Years Fair Value
MortgageBackedSecuritiesAfterTenYearsFairValue
|
2157175000 | USD |
| CY2014Q4 | orc |
Mortgage Backed Securities After Five Through Ten Years Fair Value
MortgageBackedSecuritiesAfterFiveThroughTenYearsFairValue
|
967000 | USD |
| CY2015 | orc |
Fhlb Average Term To Maturity
FhlbAverageTermToMaturity
|
P0Y0M22D | |
| CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
9152000 | USD |
| CY2015Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
| CY2014Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
-1364000 | USD |
| CY2014Q4 | orc |
Undistributed Income
UndistributedIncome
|
400000 | USD |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3342000 | shares |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
24000 | shares |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
24000 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
0 | shares |
| CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1071000 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
24519000 | USD |
| CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-698000 | USD |
| CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1071000 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
24519000 | USD |
| CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-698000 | USD |
| CY2015 | orc |
Effect Of Weighting
EffectOfWeighting
|
-1506000 | shares |
| CY2014 | orc |
Effect Of Weighting
EffectOfWeighting
|
-6834000 | shares |
| CY2014Q3 | orc |
Portfolio Income
PortfolioIncome
|
8161000 | USD |
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
| CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
| CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.135 | |
| CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.135 | |
| CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.135 | |
| CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | |
| CY2013 | orc |
Effect Of Weighting
EffectOfWeighting
|
-330000 | shares |
| CY2014Q4 | orc |
Stock Ownership Limit
StockOwnershipLimit
|
0.098 | pure |
| CY2015Q3 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1069720 | shares |
| CY2015Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
146523 | shares |
| CY2015Q3 | orc |
Stock Repurchase Program Weighted Average Price
StockRepurchaseProgramWeightedAveragePrice
|
8.89 | |
| CY2015Q4 | orc |
Stock Repurchase Program Weighted Average Price
StockRepurchaseProgramWeightedAveragePrice
|
9.14 | |
| CY2015 | orc |
Stock Repurchase Program Weighted Average Price Cumulative
StockRepurchaseProgramWeightedAveragePriceCumulative
|
8.92 | |
| CY2015Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
9512000 | USD |
| CY2015Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1340000 | USD |
| CY2016Q1 | orc |
Declaration Date
DeclarationDate
|
February 10, 2016 | |
| CY2016Q1 | orc |
Declaration Date
DeclarationDate
|
January 11, 2016 | |
| CY2015Q4 | orc |
Declaration Date
DeclarationDate
|
December 10, 2015 | |
| CY2015Q4 | orc |
Record Date
RecordDate
|
December 24, 2015 | |
| CY2015Q4 | orc |
Payment Date
PaymentDate
|
December 30, 2015 | |
| CY2015Q4 | orc |
Declaration Date
DeclarationDate
|
November 10, 2015 | |
| CY2015Q4 | orc |
Payment Date
PaymentDate
|
November 30, 2015 | |
| CY2015Q4 | orc |
Payment Date
PaymentDate
|
October 30, 2015 | |
| CY2015Q3 | orc |
Payment Date
PaymentDate
|
September 30, 2015 | |
| CY2015Q3 | orc |
Record Date
RecordDate
|
August 26, 2015 | |
| CY2015Q3 | orc |
Declaration Date
DeclarationDate
|
July 9, 2015 | |
| CY2015Q2 | orc |
Declaration Date
DeclarationDate
|
June 9, 2015 | |
| CY2015Q2 | orc |
Record Date
RecordDate
|
June 22, 2015 | |
| CY2015Q2 | orc |
Declaration Date
DeclarationDate
|
May 11, 2015 | |
| CY2015Q2 | orc |
Declaration Date
DeclarationDate
|
April 9, 2015 | |
| CY2015Q2 | orc |
Record Date
RecordDate
|
April 27, 2015 | |
| CY2015Q2 | orc |
Payment Date
PaymentDate
|
April 30, 2015 | |
| CY2015Q1 | orc |
Declaration Date
DeclarationDate
|
March 10, 2015 | |
| CY2015Q1 | orc |
Declaration Date
DeclarationDate
|
February 10, 2015 | |
| CY2015Q1 | orc |
Record Date
RecordDate
|
February 25, 2015 | |
| CY2015Q1 | orc |
Payment Date
PaymentDate
|
February 27, 2015 | |
| CY2015Q1 | orc |
Declaration Date
DeclarationDate
|
January 13, 2015 | |
| CY2015Q1 | orc |
Record Date
RecordDate
|
January 26, 2015 | |
| CY2015Q1 | orc |
Payment Date
PaymentDate
|
January 30, 2015 | |
| CY2014Q4 | orc |
Declaration Date
DeclarationDate
|
December 9, 2014 | |
| CY2014Q4 | orc |
Record Date
RecordDate
|
December 26, 2014 | |
| CY2014Q4 | orc |
Payment Date
PaymentDate
|
December 30, 2014 | |
| CY2013Q2 | orc |
Declaration Date
DeclarationDate
|
April 10, 2013 | |
| CY2013Q2 | orc |
Record Date
RecordDate
|
April 25, 2013 | |
| CY2013Q2 | orc |
Payment Date
PaymentDate
|
April 30, 2013 | |
| CY2013Q1 | orc |
Declaration Date
DeclarationDate
|
March 8, 2013 | |
| CY2013Q1 | orc |
Record Date
RecordDate
|
March 25, 2013 | |
| CY2013Q1 | orc |
Payment Date
PaymentDate
|
March 27, 2013 | |
| CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
| CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
2371000 | USD |
| CY2014Q4 | orc |
Declaration Date
DeclarationDate
|
November 12, 2014 | |
| CY2014Q4 | orc |
Record Date
RecordDate
|
November 25, 2014 | |
| CY2014Q4 | orc |
Payment Date
PaymentDate
|
November 28, 2014 | |
| CY2014Q4 | orc |
Declaration Date
DeclarationDate
|
October 9, 2014 | |
| CY2014Q4 | orc |
Record Date
RecordDate
|
October 28, 2014 | |
| CY2014Q4 | orc |
Payment Date
PaymentDate
|
October 31, 2014 | |
| CY2014Q3 | orc |
Declaration Date
DeclarationDate
|
September 9, 2014 | |
| CY2014Q3 | orc |
Record Date
RecordDate
|
September 25, 2014 | |
| CY2014Q3 | orc |
Payment Date
PaymentDate
|
September 30, 2014 | |
| CY2014Q3 | orc |
Declaration Date
DeclarationDate
|
August 12, 2014 | |
| CY2014Q3 | orc |
Record Date
RecordDate
|
August 26, 2014 | |
| CY2014Q3 | orc |
Payment Date
PaymentDate
|
August 29, 2014 | |
| CY2014Q2 | orc |
Declaration Date
DeclarationDate
|
April 8, 2014 | |
| CY2014Q2 | orc |
Record Date
RecordDate
|
April 25, 2014 | |
| CY2014Q2 | orc |
Payment Date
PaymentDate
|
April 30, 2014 | |
| CY2014Q1 | orc |
Declaration Date
DeclarationDate
|
March 11, 2014 | |
| CY2014Q1 | orc |
Record Date
RecordDate
|
March 26, 2014 | |
| CY2014Q1 | orc |
Payment Date
PaymentDate
|
March 31, 2014 | |
| CY2014Q1 | orc |
Declaration Date
DeclarationDate
|
February 11, 2014 | |
| CY2014Q1 | orc |
Record Date
RecordDate
|
February 25, 2014 | |
| CY2014Q1 | orc |
Payment Date
PaymentDate
|
February 28, 2014 | |
| CY2014Q1 | orc |
Declaration Date
DeclarationDate
|
January 9, 2014 | |
| CY2014Q1 | orc |
Record Date
RecordDate
|
January 27, 2014 | |
| CY2014Q1 | orc |
Payment Date
PaymentDate
|
January 31, 2014 | |
| CY2013Q4 | orc |
Declaration Date
DeclarationDate
|
December 11, 2013 | |
| CY2013Q4 | orc |
Record Date
RecordDate
|
December 26, 2013 | |
| CY2013Q4 | orc |
Payment Date
PaymentDate
|
December 30, 2013 | |
| CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
| CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
| CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
| CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
| CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
| CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
| CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
| CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
| CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
| CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
| CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
| CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
| CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
| CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.135 | |
| CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.135 | |
| CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.135 | |
| CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.135 | |
| CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.135 | |
| CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.135 | |
| CY2016Q1 | us-gaap |
Dividends
Dividends
|
3049000 | USD |
| CY2016Q1 | us-gaap |
Dividends
Dividends
|
3049000 | USD |
| CY2015Q4 | us-gaap |
Dividends
Dividends
|
3048000 | USD |
| CY2015Q3 | us-gaap |
Dividends
Dividends
|
3132000 | USD |
| CY2015Q3 | us-gaap |
Dividends
Dividends
|
3218000 | USD |
| CY2015Q2 | us-gaap |
Dividends
Dividends
|
4057000 | USD |
| CY2015Q2 | us-gaap |
Dividends
Dividends
|
3580000 | USD |
| CY2015Q2 | us-gaap |
Dividends
Dividends
|
3303000 | USD |
| CY2015Q1 | us-gaap |
Dividends
Dividends
|
3205000 | USD |
| CY2015Q1 | us-gaap |
Dividends
Dividends
|
3017000 | USD |
| CY2015Q1 | us-gaap |
Dividends
Dividends
|
3017000 | USD |
| CY2014Q4 | us-gaap |
Dividends
Dividends
|
3004000 | USD |
| CY2014Q4 | us-gaap |
Dividends
Dividends
|
2737000 | USD |
| CY2014Q4 | us-gaap |
Dividends
Dividends
|
2358000 | USD |
| CY2014Q3 | us-gaap |
Dividends
Dividends
|
2348000 | USD |
| CY2014Q3 | us-gaap |
Dividends
Dividends
|
1999000 | USD |
| CY2014Q3 | us-gaap |
Dividends
Dividends
|
1759000 | USD |
| CY2014Q2 | us-gaap |
Dividends
Dividends
|
1712000 | USD |
| CY2014Q2 | us-gaap |
Dividends
Dividends
|
1641000 | USD |
| CY2014Q2 | us-gaap |
Dividends
Dividends
|
1636000 | USD |
| CY2014Q1 | us-gaap |
Dividends
Dividends
|
1550000 | USD |
| CY2014Q1 | us-gaap |
Dividends
Dividends
|
974000 | USD |
| CY2014Q1 | us-gaap |
Dividends
Dividends
|
925000 | USD |
| CY2013Q4 | us-gaap |
Dividends
Dividends
|
603000 | USD |
| CY2013Q4 | us-gaap |
Dividends
Dividends
|
451000 | USD |
| CY2013Q4 | us-gaap |
Dividends
Dividends
|
451000 | USD |
| CY2013Q3 | us-gaap |
Dividends
Dividends
|
451000 | USD |
| CY2013Q3 | us-gaap |
Dividends
Dividends
|
451000 | USD |
| CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | |
| CY2015Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1746000 | USD |
| CY2015Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
1014000 | USD |
| CY2015Q2 | us-gaap |
Other Expenses
OtherExpenses
|
987000 | USD |
| CY2015Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2001000 | USD |
| CY2013Q3 | us-gaap |
Dividends
Dividends
|
451000 | USD |
| CY2013Q2 | us-gaap |
Dividends
Dividends
|
451000 | USD |
| CY2013Q2 | us-gaap |
Dividends
Dividends
|
451000 | USD |
| CY2013Q2 | us-gaap |
Dividends
Dividends
|
451000 | USD |
| CY2013Q1 | us-gaap |
Dividends
Dividends
|
451000 | USD |
| CY2013Q1 | orc |
Stock Dividend Declaration Date
StockDividendDeclarationDate
|
2/14/2013 | |
| CY2013Q1 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
5.37 | pure |
| CY2013Q1 | us-gaap |
Stock Dividends Shares
StockDividendsShares
|
827555 | shares |
| CY2013Q1 | orc |
Stock Dividend Issue Date
StockDividendIssueDate
|
2/20/2013 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
4000000 | shares |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
|
0.1 | pure |
| CY2013 | orc |
Stock Dividend Declaration Date
StockDividendDeclarationDate
|
2/14/2013 | |
| CY2013 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
5.37 | pure |
| CY2013 | us-gaap |
Stock Dividends Shares
StockDividendsShares
|
827555 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
827555 | shares |
| CY2013 | orc |
Stock Dividend Issue Date
StockDividendIssueDate
|
2/20/2013 | |
| CY2015Q1 | orc |
Interest Income
InterestIncome
|
14614000 | USD |
| CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
1296000 | USD |
| CY2015Q1 | orc |
Net Interest Income
NetInterestIncome
|
13318000 | USD |
| CY2015Q1 | orc |
Realized And Unrealized Gains
RealizedAndUnrealizedGains
|
-6063000 | USD |
| CY2015Q1 | orc |
Portfolio Income
PortfolioIncome
|
7255000 | USD |
| CY2015Q2 | orc |
Interest Income
InterestIncome
|
16753000 | USD |
| CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
1567000 | USD |
| CY2015Q2 | orc |
Net Interest Income
NetInterestIncome
|
15186000 | USD |
| CY2015Q2 | orc |
Realized And Unrealized Gains
RealizedAndUnrealizedGains
|
-16017000 | USD |
| CY2015Q2 | orc |
Portfolio Income
PortfolioIncome
|
-831000 | USD |
| CY2015Q3 | orc |
Interest Income
InterestIncome
|
18352000 | USD |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
2037000 | USD |
| CY2015Q3 | orc |
Net Interest Income
NetInterestIncome
|
16315000 | USD |
| CY2015Q3 | orc |
Realized And Unrealized Gains
RealizedAndUnrealizedGains
|
-23682000 | USD |
| CY2015Q3 | orc |
Portfolio Income
PortfolioIncome
|
-7367000 | USD |
| CY2015Q4 | orc |
Interest Income
InterestIncome
|
19092000 | USD |
| CY2015Q4 | orc |
Net Interest Income
NetInterestIncome
|
16721000 | USD |
| CY2015Q4 | orc |
Realized And Unrealized Gains
RealizedAndUnrealizedGains
|
-6813000 | USD |
| CY2015Q4 | orc |
Portfolio Income
PortfolioIncome
|
9908000 | USD |
| CY2015Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
855000 | USD |
| CY2015Q1 | us-gaap |
Other Expenses
OtherExpenses
|
891000 | USD |
| CY2015Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
1061000 | USD |
| CY2015Q3 | us-gaap |
Other Expenses
OtherExpenses
|
989000 | USD |
| CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2050000 | USD |
| CY2015Q4 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
1048000 | USD |
| CY2015Q4 | us-gaap |
Other Expenses
OtherExpenses
|
1049000 | USD |
| CY2015Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2097000 | USD |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.42 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.42 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | |
| CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | |
| CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.42 | |
| CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.42 | |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
16847000 | shares |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
19752000 | shares |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
22545000 | shares |
| CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
21771000 | shares |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16847000 | shares |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19752000 | shares |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22545000 | shares |
| CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21771000 | shares |
| CY2014Q1 | orc |
Interest Income
InterestIncome
|
3783000 | USD |
| CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
411000 | USD |
| CY2014Q1 | orc |
Realized And Unrealized Gains
RealizedAndUnrealizedGains
|
758000 | USD |
| CY2014Q1 | orc |
Portfolio Income
PortfolioIncome
|
4130000 | USD |
| CY2014Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
303000 | USD |
| CY2014Q1 | us-gaap |
Other Expenses
OtherExpenses
|
232000 | USD |
| CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
535000 | USD |
| CY2014Q2 | orc |
Interest Income
InterestIncome
|
6589000 | USD |
| CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
676000 | USD |
| CY2014Q2 | orc |
Net Interest Income
NetInterestIncome
|
5913000 | USD |
| CY2014Q2 | orc |
Realized And Unrealized Gains
RealizedAndUnrealizedGains
|
5837000 | USD |
| CY2014Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
430000 | USD |
| CY2014Q2 | us-gaap |
Other Expenses
OtherExpenses
|
685000 | USD |
| CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1115000 | USD |
| CY2014Q3 | orc |
Interest Income
InterestIncome
|
9286000 | USD |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
818000 | USD |
| CY2014Q3 | orc |
Net Interest Income
NetInterestIncome
|
8468000 | USD |
| CY2014Q3 | orc |
Realized And Unrealized Gains
RealizedAndUnrealizedGains
|
-307000 | USD |
| CY2014Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
543000 | USD |
| CY2014Q3 | us-gaap |
Other Expenses
OtherExpenses
|
850000 | USD |
| CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1393000 | USD |
| CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
1126000 | USD |
| CY2014Q4 | orc |
Net Interest Income
NetInterestIncome
|
11020000 | USD |
| CY2014Q4 | orc |
Realized And Unrealized Gains
RealizedAndUnrealizedGains
|
-6054000 | USD |
| CY2014Q4 | orc |
Portfolio Income
PortfolioIncome
|
4966000 | USD |
| CY2014Q4 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
737000 | USD |
| CY2014Q4 | us-gaap |
Other Expenses
OtherExpenses
|
708000 | USD |
| CY2014Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1445000 | USD |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.17 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
5094000 | shares |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
9078000 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
10710000 | shares |
| CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
14565000 | shares |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5094000 | shares |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9078000 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10710000 | shares |
| CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14565000 | shares |
| CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | |
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | |
| CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | |
| CY2015Q4 | orc |
Bimini Shares
BiminiShares
|
1395036 | shares |
| CY2015Q4 | orc |
Bimini Ownership
BiminiOwnership
|
0.064 | pure |
| CY2015 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
7271000 | USD |
| CY2015 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
61540000 | USD |
| CY2014 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
3031000 | USD |
| CY2014 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
28773000 | USD |
| CY2013 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
1126000 | USD |
| CY2013 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
8073000 | USD |
| CY2015 | orc |
Net Portfolio Income
NetPortfolioIncome
|
8965000 | USD |
| CY2014 | orc |
Net Portfolio Income
NetPortfolioIncome
|
29007000 | USD |
| CY2013 | orc |
Net Portfolio Income
NetPortfolioIncome
|
970000 | USD |
| CY2015 | orc |
Management Fees
ManagementFees
|
3978000 | USD |
| CY2014 | orc |
Management Fees
ManagementFees
|
2013000 | USD |
| CY2013 | orc |
Management Fees
ManagementFees
|
664000 | USD |
| CY2015 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7894000 | USD |
| CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4488000 | USD |
| CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1668000 | USD |
| CY2015 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
68811000 | USD |
| CY2014 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
31804000 | USD |
| CY2013 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
9199000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5509000 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2832000 | USD |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9417000 | USD |
| CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7811000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3595000 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10635000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6768000 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3521000 | USD |
