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QUARTERLY FINANCIAL DATA (UNAUDITED)
 12 Months Ended
Dec. 31, 2016
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Financial Information [Text Block]
NOTE 22 – QUARTERLY FINANCIAL DATA (UNAUDITED)
 
The following table presents a comparative breakdown of our unaudited summary quarterly financial data for the immediately preceding eight quarters.
 
 
 
2016 Quarter Ended (as restated *)
 
 
 
March 31
 
 
June 30 *
 
 
September 30 *
 
 
December 31*
 
Total interest income
 
$
24,617
 
 
$
23,610
 
 
$
22,733
 
 
$
22,162
 
Total interest expense
 
 
(18,857
)
 
 
(17,837
)
 
 
(16,580
)
 
 
(16,259
)
Net interest income
 
 
5,760
 
 
 
5,772
 
 
 
6,153
 
 
 
5,903
 
Other-than-temporary impairment
 
 
(21
)
 
 
(146
)
 
 
(204
)
 
 
933
 
Other income (loss)
 
 
(18,275
)
 
 
(9,561
)
 
 
(908
)
 
 
8,932
 
Total expenses
 
 
4,412
 
 
 
3,864
 
 
 
3,191
 
 
 
3,298
 
Net income (loss)
 
 
(16,948
)
 
 
(7,800
)
 
 
1,851
 
 
 
12,470
 
Net income (loss) attributable to common shareholders (basic and diluted)
 
 
(17,828
)
 
 
(8,671
)
 
 
970
 
 
 
11,580
 
Earnings (loss) per share:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income (loss) attributable to common shareholders (basic and diluted)
 
 
(17,828
)
 
 
(8,671
)
 
 
970
 
 
 
11,580
 
Weighted average number of shares of common stock outstanding:
 
 
14,605,515
 
 
 
14,597,894
 
 
 
14,600,193
 
 
 
14,762,006
 
Basic and diluted income (loss) per share
 
 
(1.22
)
 
 
(0.59
)
 
 
0.07
 
 
 
0.78
 
 
 
 
2015 Quarter Ended
 
 
 
March 31
 
 
June 30
 
 
September 30
 
 
December 31
 
Total interest income
 
$
31,043
 
 
$
29,632
 
 
$
27,401
 
 
$
26,338
 
Total interest expense
 
 
(21,940
)
 
 
(21,062
)
 
 
(20,301
)
 
 
(19,801
)
Net interest income
 
 
9,103
 
 
 
8,570
 
 
 
7,100
 
 
 
6,537
 
Other-than-temporary impairment
 
 
(4,868
)
 
 
567
 
 
 
(351
)
 
 
1,016
 
Other income (loss)
 
 
(5,232
)
 
 
(1,216
)
 
 
(4,944
)
 
 
1,289
 
Total expenses
 
 
4,133
 
 
 
4,120
 
 
 
3,505
 
 
 
5,363
 
Net income (loss)
 
 
(5,130
)
 
 
3,801
 
 
 
(1,699
)
 
 
3,479
 
Net income (loss) attributable to common shareholders (basic and diluted)
 
 
(6,011
)
 
 
2,930
 
 
 
(2,579
)
 
 
2,588
 
Earnings (loss) per share:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income (loss) attributable to common shareholders (basic and diluted)
 
 
(6,011
)
 
 
2,930
 
 
 
(2,579
)
 
 
2,588
 
Weighted average number of shares of common stock outstanding:
 
 
14,718,750
 
 
 
14,721,492
 
 
 
14,724,750
 
 
 
14,719,632
 
Basic and diluted income (loss) per share
 
 
(0.41
)
 
 
0.20
 
 
 
(0.18
)
 
 
0.18