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QUARTERLY FINANCIAL DATA
 12 Months Ended
Dec. 31, 2018
Quarterly Financial Information Disclosure [Abstract]  
QUARTERLY FINANCIAL DATA
QUARTERLY FINANCIAL DATA

The following table presents a comparative breakdown of our unaudited summary quarterly financial data for the immediately preceding eight quarters.
 
 
2018 Quarter Ended
 
March 31
 
June 30
 
September 30
 
December 31
Total interest income
$
21,516

 
$
17,551

 
$
9,719

 
$
10,169

Total interest expense
(18,398
)
 
(12,981
)
 
(4,604
)
 
(5,571
)
Net interest income
3,118

 
4,570

 
5,115

 
4,598

Other-than-temporary impairment
—

 
—

 
—

 
—

Other income (loss)
11,410

 
(23,670
)
 
1,361

 
(476
)
Total expenses
3,213

 
2,390

 
2,123

 
2,250

Net income (loss) before provision for income taxes
—

 
—

 
—

 
1,872

(Provision for) benefit from income taxes
—

 
—

 
—

 
(1,522
)
Net income (loss)
11,315

 
(21,490
)
 
4,353

 
350

Net income (loss) attributable to common shareholders (basic and diluted)
10,434

 
(22,361
)
 
3,473

 
(546
)
Earnings (loss) per share:
 

 
 

 
 

 
 

Net income (loss) attributable to common shareholders (basic and diluted)
10,434

 
(22,361
)
 
3,473

 
(546
)
Weighted average number of shares of common stock outstanding:
23,392,387

 
23,683,164

 
23,687,273

 
23,687,664

Basic and diluted income (loss) per share
0.45

 
(0.94
)
 
0.15

 
(0.02
)
 
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