Summarized Quarterly Results (Tables)

12 Months Ended

Dec. 31, 2014

Quarterly Financial Information Disclosure [Abstract]

Schedule of Quarterly Financia lInformation [TableTextBlock]

(in thousands, except per share information)
	Quarter Ended
	March 31, 2014		June 30, 2014		September 30, 2014		December 31, 2014
Interest income	$	3,783	$	6,589	$	9,286	$	12,146
Interest expense		(411)		(676)		(818)		(1,126)
Net interest income		3,372		5,913		8,468		11,020
Gains (losses)		758		5,837		(307)		(6,054)
Net portfolio income		4,130		11,750		8,161		4,966
Expenses:
Management fees		303		430		543		737
Other expenses		232		685		850		708
Total expenses		535		1,115		1,393		1,445
Net income	$	3,595		10,635	$	6,768	$	3,521
Basic and diluted net income per share	$	0.71		1.17	$	0.63	$	0.24
Weighted Average Shares Outstanding		5,094		9,078		10,710		14,565
Dividends declared per share	$	0.54	$	0.54	$	0.54	$	0.54
	Quarter Ended
	March 31, 2013		June 30, 2013		September 30, 2013		December 31, 2013
Interest income	$	1,413	$	2,429	$	2,551	$	2,806
Interest expense		(201)		(322)		(294)		(309)
Net interest income		1,212		2,107		2,257		2,497
Losses		(414)		(3,202)		(2,853)		(634)
Net portfolio income (loss)		798		(1,095)		(596)		1,863
Expenses:
Management fees		125		185		180		174
Other expenses		273		266		221		244
Total expenses		398		451		401		418
Net income (loss)	$	400	$	(1,546)	$	(997)	$	1,445
Basic and diluted net income (loss) per share	$	0.20	$	(0.46)	$	(0.30)	$	0.43
Weighted Average Shares Outstanding	$	2,004	$	3,342	$	3,342	$	3,342
Dividends declared per share	$	0.135	$	0.405	$	0.405	$	0.450