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QUARTERLY FINANCIAL DATA
12 Months Ended
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract]  
QUARTERLY FINANCIAL DATA
The following table presents a comparative breakdown of our unaudited summary quarterly financial data for the immediately preceding eight quarters.
 
 
2017 Quarter Ended
 
March 31
 
June 30
 
September 30
 
December 31
Total interest income
$
22,191

 
$
21,595

 
$
22,627

 
$
22,720

Total interest expense
(16,408
)
 
(16,767
)
 
(17,881
)
 
(17,938
)
Net interest income
5,784

 
4,828

 
4,746

 
4,782

Other-than-temporary impairment

 

 

 

Other income (loss)
201

 
(3,989
)
 
(5,949
)
 
7,164

Total expenses
3,615

 
3,135

 
3,053

 
3,055

Net income (loss)
2,369

 
(2,297
)
 
(4,256
)
 
8,891

Net income (loss) attributable to common shareholders (basic and diluted)
1,489

 
(3,167
)
 
(5,137
)
 
8,000

Earnings (loss) per share:
 

 
 

 
 

 
 

Net income (loss) attributable to common shareholders (basic and diluted)
1,489

 
(3,167
)
 
(5,137
)
 
8,000

Weighted average number of shares of common stock outstanding:
17,539,258

 
18,297,500

 
22,139,258

 
22,142,926

Basic and diluted income (loss) per share
0.08

 
(0.17
)
 
(0.23
)
 
0.36

 
 
2016 Quarter Ended
 
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