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Securities (Tables) | 9 Months Ended
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Sep. 30, 2014
Securities |
Summary of the company's securities classified as available-for-sale | The following is a summary of the Company’s securities classified as available-for-sale at September 30, 2014:
|  | Face |  | Amortized |  | Cumulative Unrealized |  | Carrying Value / Estimated |
|  | Value |  | Cost |  | (Loss) / Gain |  | Fair Value |
Commercial mortgage-backed security (CMBS) |  | $ | 2,100,000 |  | $ | 2,100,000 |  | $ | (100,000 | ) | $ | 2,000,000 |
Common equity securities |  | — |  | 58,789 |  | 470,315 |  | 529,104 |
Total available-for-sale securities |  | $ | 2,100,000 |  | $ | 2,158,789 |  | $ | 370,315 |  | $ | 2,529,104 |
The following is a summary of the Company’s securities classified as available-for-sale at December 31, 2013:
|  | Face |  | Amortized |  | Cumulative Unrealized |  | Cumulative Unrealized |  | Carrying Value / Estimated |
|  | Value |  | Cost |  | Gain |  | Loss |  | Fair Value |
Residential mortgage-backed security (RMBS) |  | $ | 39,013,690 |  | $ | 34,049,310 |  | $ | 437,774 |  | $ | (6,298 | ) | $ | 34,480,786 |
Commercial mortgage-backed security (CMBS) |  | 2,100,000 |  | 2,100,000 |  | — |  | — |  | 2,100,000 |
Common equity securities |  | — |  | 58,789 |  | 676,077 |  | — |  | 734,866 |
Total available-for-sale securities |  | $ | 41,113,690 |  | $ | 36,208,099 |  | $ | 1,113,851 |  | $ | (6,298 | ) | $ | 37,315,652 |
Summary of the underlying credit rating of the Company's available-for-sale securities |
|  | September 30, 2014 |  | December 31, 2013 |
|  |  |  | Amortized |  | Percent |  |  |  | Amortized |  | Percent |
Rating (1) |  | # |  | Cost |  | of Total |  | # |  | Cost |  | of Total |
AA+ |  | — |  | $ | — |  | — |  | 1 |  | $ | 93,715 |  | — |
CCC |  | — |  | — |  | — |  | 1 |  | 18,417,402 |  | 51 | %
CCC- |  | 1 |  | 2,100,000 |  | 100 | % | 1 |  | 2,100,000 |  | 6 | %
NR |  | — |  | — |  | — |  | 7 |  | 15,538,193 |  | 43 | %
|  | 1 |  | $ | 2,100,000 |  | 100 | % | 10 |  | $ | 36,149,310 |  | 100 | %
| (1) |  | Based on the rating published by Standard & Poor’s for each security. NR stands for “not rated.”

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- Definition Tabular disclosure of available-for-sale securities by credit quality indicator. The credit quality indicator is a statistic about the credit quality of available-for-sale securities. Examples include, but are not limited to, consumer credit risk scores, credit-rating-agency ratings, the entity's internal credit risk grades and other internal metrics. + References No definition available. + Details
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- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
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