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Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Mortgage-backed securities, at fair value    
Pledged to counterparties $ 81,192,199 $ 116,026,180
Unpledged 2,796,200 1,804,852
Total mortgage-backed securities 83,988,399 117,831,032
Cash and cash equivalents 6,310,683 4,699,059
Restricted cash 401,800 733,660
Orchid Island Capital, Inc. common stock, at fair value 13,852,707 12,810,728
Retained interests in securitizations 1,124,278 1,899,684
Accrued interest receivable 351,049 460,326
Property and equipment, net 3,492,612 3,584,603
Deferred tax assets, net 64,832,242 1,900,064
Other assets 2,701,655 2,960,042
Total Assets 177,055,425 146,879,198
Liabilities    
Repurchase agreements 77,234,249 109,963,995
Junior subordinated notes due to Bimini Capital Trust II 26,804,440 26,804,440
Payable for unsettled securities purchased 1,859,277 0
Accrued interest payable 83,957 94,397
Other Liabilities 2,533,442 814,597
Total Liabilities 108,515,365 137,677,429
Stockholders' Equity    
Preferred stock 0 0
Common stock 12,437 12,388
Additional paid in capital 334,630,263 334,522,850
Accumulated deficit (266,102,640) (325,333,469)
Stockholders Equity 68,540,060 9,201,769
Total Liabilities and Stockholders' Equity $ 177,055,425 $ 146,879,198