2.4.0.8030080 - Statement - Variable Interest Entities (Tables)truefalsefalse1false falsefalseFROM_Jan01_2013_TO_Jun30_2013http://www.sec.gov/CIK0001275477duration2013-01-01T00:00:002013-06-30T00:00:001true 1bmnm_VariableInterestEntityNoncontrollingInterestAbstractbmnm_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Variable Interest Entity Noncontrolling Interest [Abstract]2false 2bmnm_ChangesInEquityFromNoncontrollingInterestsTableTextBlockbmnm_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The table below presents the effects of the above on the changes in equity attributable to Bimini Capital stockholders during the six months ended June 30, 2013.<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td colspan="3" style="width: 504px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:504px;">(in thousands)</td><td colspan="2" style="width: 102px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:102px;"> </td><td colspan="2" style="width: 102px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:102px;"> </td></tr><tr style="height: 17px"><td colspan="3" style="width: 504px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:504px;">Net loss attributable to Bimini Capital</td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:90px;"> (2,570)</td></tr><tr style="height: 17px"><td colspan="3" style="width: 504px; text-align:left;border-color:#000000;min-width:504px;">Transfers from the noncontrolling interests</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td></tr><tr style="height: 17px"><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 480px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:480px;">Increase in Bimini Capital's paid-in capital for sale of 2,360,000 common shares of Orchid</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> 278</td></tr><tr style="height: 17px"><td colspan="3" style="width: 504px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:504px;">Change from net loss attributable to Bimini Capital and transfers from noncontrolling interest</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:90px;"> (2,292)</td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaNo authoritative reference available.No definition available.false0Changes In Equity From Noncontrolling Interests [Table Text Block]3false 2bmnm_RollforwardOfNoncontrollingInterestTableTextBlockbmnm_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The following is a rollforward of the noncontrolling interest during the six months ended June 30, 2013.<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td colspan="3" style="width: 504px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:504px;">(in thousands)</td><td colspan="2" style="width: 102px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:102px;"> </td><td colspan="2" style="width: 102px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:102px;"> </td></tr><tr style="height: 17px"><td colspan="3" style="width: 504px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:504px;">Balance, January 1, 2013</td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:90px;"> -</td></tr><tr style="height: 17px"><td colspan="3" style="width: 504px; text-align:left;border-color:#000000;min-width:504px;">Issuance of common shares of Orchid Island Capital, Inc.</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 35,122</td></tr><tr style="height: 17px"><td colspan="3" style="width: 504px; text-align:left;border-color:#000000;min-width:504px;">Net income attributed to noncontrolling interest</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (531)</td></tr><tr style="height: 17px"><td colspan="3" style="width: 504px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:504px;">Cash dividend paid to noncontrolling interest</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (1,275)</td></tr><tr style="height: 17px"><td colspan="3" style="width: 504px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:504px;">Balance, June 30, 2013</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:90px;"> 33,316</td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaNo authoritative reference available.No definition available.false0Rollforward Of Noncontrolling Interest [Table Text Block]4false 2bmnm_VariableInterestEntityBalanceSheetTableTextBlockbmnm_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The following table presents the assets and liabilities of Orchid that are reflected on our consolidated balance sheets at June 30, 2013 (excluding intercompany balances).<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td colspan="3" style="width: 462px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:462px;">(in thousands)</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:110px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:110px;"> </td></tr><tr style="height: 17px"><td colspan="3" style="width: 462px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:462px;">ASSETS:</td><td style="width: 10px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:110px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:110px;"> </td></tr><tr style="height: 17px"><td colspan="3" style="width: 462px; text-align:left;border-color:#000000;min-width:462px;">Mortgage-backed securities, at fair value</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; text-align:left;border-color:#000000;min-width:110px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; text-align:left;border-color:#000000;min-width:110px;"> </td></tr><tr style="height: 17px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 439px; text-align:left;border-color:#000000;min-width:439px;">Pledged to counterparties</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; text-align:left;border-color:#000000;min-width:110px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 110px; text-align:right;border-color:#000000;min-width:110px;"> 317,310</td></tr><tr style="height: 17px"><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 439px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:439px;">Unpledged</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:110px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:110px;"> 21,838</td></tr><tr style="height: 17px"><td colspan="3" style="width: 462px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:462px;">Total mortgage-backed securities</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:110px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:110px;"> 339,148</td></tr><tr style="height: 17px"><td colspan="3" style="width: 462px; text-align:left;border-color:#000000;min-width:462px;">Cash and cash equivalents</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; text-align:left;border-color:#000000;min-width:110px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; text-align:right;border-color:#000000;min-width:110px;"> 6,318</td></tr><tr style="height: 17px"><td colspan="3" style="width: 462px; text-align:left;border-color:#000000;min-width:462px;">Restricted cash</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; text-align:left;border-color:#000000;min-width:110px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; text-align:right;border-color:#000000;min-width:110px;"> 8,906</td></tr><tr style="height: 17px"><td colspan="3" style="width: 462px; text-align:left;border-color:#000000;min-width:462px;">Accrued interest receivable</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; text-align:left;border-color:#000000;min-width:110px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; text-align:right;border-color:#000000;min-width:110px;"> 1,384</td></tr><tr style="height: 17px"><td colspan="3" style="width: 462px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:462px;">Prepaid expenses and other assets</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:110px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:110px;"> 392</td></tr><tr style="height: 17px"><td colspan="3" style="width: 462px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:462px;">Total Assets</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:110px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 110px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:110px;"> 356,148</td></tr><tr style="height: 17px"><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 439px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:439px;"> </td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:110px;"> </td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:110px;"> </td></tr><tr style="height: 17px"><td colspan="3" style="width: 462px; text-align:left;border-color:#000000;min-width:462px;">LIABILITIES:</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; text-align:left;border-color:#000000;min-width:110px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; text-align:left;border-color:#000000;min-width:110px;"> </td></tr><tr style="height: 17px"><td colspan="3" style="width: 462px; text-align:left;border-color:#000000;min-width:462px;">Repurchase agreements</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; text-align:left;border-color:#000000;min-width:110px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 110px; text-align:right;border-color:#000000;min-width:110px;"> 308,735</td></tr><tr style="height: 17px"><td colspan="3" style="width: 462px; text-align:left;border-color:#000000;min-width:462px;">Accrued interest payable</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; text-align:left;border-color:#000000;min-width:110px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; text-align:right;border-color:#000000;min-width:110px;"> 56</td></tr><tr style="height: 17px"><td colspan="3" style="width: 462px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:462px;">Accounts payable, accrued expenses and other</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:110px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:110px;"> 109</td></tr><tr style="height: 17px"><td colspan="3" style="width: 462px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:462px;">Total Liabilities</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 110px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:110px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 110px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:110px;"> 308,900</td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaNo authoritative reference available.No definition available.false0Variable Interest Entity Balance Sheet [Table Text Block]5false 2bmnm_VariableInterestEntityIncomeStatementTableTextBlockbmnm_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The following table summarizes the operating results of Orchid (excluding intercompany transactions, including approximately $275,000 of management fees charged to Orchid) for the period beginning February 20, 2013 (the date of its IPO) through June 30, 2013 which are reflected in our consolidated statement of operations for the six and three months ended June 30, 2013.<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 400px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:400px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:130px;">Six Months Ended</td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:130px;">Three Months Ended</td></tr><tr style="height: 17px"><td colspan="2" style="width: 420px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:420px;">(in thousands)</td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:130px;">June 30, 2013</td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:130px;">June 30, 2013</td></tr><tr style="height: 17px"><td colspan="2" style="width: 420px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:420px;">Interest income</td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;">$</td><td style="width: 130px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:130px;"> 3,460</td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;">$</td><td style="width: 130px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:130px;"> 2,429</td></tr><tr style="height: 17px"><td colspan="2" style="width: 420px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:420px;">Interest expense</td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> (459)</td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> (322)</td></tr><tr style="height: 17px"><td colspan="2" style="width: 420px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:420px;">Net interest income</td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;"> 3,001</td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;"> 2,107</td></tr><tr style="height: 17px"><td colspan="2" style="width: 420px; text-align:left;border-color:#000000;min-width:420px;">Unrealized losses on mortgage-backed securities</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> (8,618)</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> (9,130)</td></tr><tr style="height: 17px"><td colspan="2" style="width: 420px; text-align:left;border-color:#000000;min-width:420px;">Realized losses on mortgage-backed securities</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> (824)</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> (923)</td></tr><tr style="height: 17px"><td colspan="2" style="width: 420px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:420px;">Gains on Eurodollar futures</td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> 6,368</td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> 6,852</td></tr><tr style="height: 17px"><td colspan="2" style="width: 420px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:420px;">Net portfolio deficiency</td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> (73)</td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> (1,094)</td></tr><tr style="height: 17px"><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 400px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:400px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:130px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:130px;"> </td></tr><tr style="height: 17px"><td colspan="2" style="width: 420px; text-align:left;border-color:#000000;min-width:420px;">Expenses:</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; text-align:left;border-color:#000000;min-width:130px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; text-align:left;border-color:#000000;min-width:130px;"> </td></tr><tr style="height: 17px"><td colspan="2" style="width: 420px; text-align:left;border-color:#000000;min-width:420px;">Directors' fees and liability insurance</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> 124</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> 83</td></tr><tr style="height: 17px"><td colspan="2" style="width: 420px; text-align:left;border-color:#000000;min-width:420px;">Audit, legal and other professional fees</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> 152</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> 106</td></tr><tr style="height: 17px"><td colspan="2" style="width: 420px; text-align:left;border-color:#000000;min-width:420px;">Direct REIT operating expenses</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> 74</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> 36</td></tr><tr style="height: 17px"><td colspan="2" style="width: 420px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:420px;">Other administrative</td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> 53</td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> 41</td></tr><tr style="height: 17px"><td colspan="2" style="width: 420px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:420px;">Total expenses</td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> 403</td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> 266</td></tr><tr style="height: 17px"><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 400px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:400px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:130px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:130px;"> </td></tr><tr style="height: 17px"><td colspan="2" style="width: 420px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:420px;">Net loss</td><td style="width: 17px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:17px;">$</td><td style="width: 130px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:130px;"> (476)</td><td style="width: 17px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:17px;">$</td><td style="width: 130px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:130px;"> (1,360)</td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaNo authoritative reference available.No definition available.false0Variable Interest Entity Income Statement [Table Text Block]falseVariable Interest Entities (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.biminicapital.com/role/VariableInterestEntitiesTables15