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Residential Mortgage Loans Held in Securitization Trusts (Net) and Real Estate Owned (Tables) | 9 Months Ended
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Sep. 30, 2017
Mortgage Loans on Real Estate [Abstract] |
Schedule of Residential Mortgage Loans Held in Securitization Trusts (Net) | Residential mortgage loans held in securitization trusts (net) consist of the following as of September 30, 2017 and December 31, 2016, respectively (dollar amounts in thousands):
| September 30, 2017 |  | December 31, 2016
Unpaid principal balance | $ | 83,068 |  |  | $ | 98,303 |
Deferred origination costs – net | 532 |  |  | 623 |
Reserve for loan losses | (3,725 | ) |  | (3,782 | )
Total | $ | 79,875 |  |  | $ | 95,144 |
Allowance for Loan Losses on Residential Mortgage Loans Held in Securitization Trusts | The following table presents the activity in the Company's allowance for loan losses on residential mortgage loans held in securitization trusts for the nine months ended September 30, 2017 and 2016, respectively (dollar amounts in thousands):
| Nine Months Ended September 30,
| 2017 |  | 2016
Balance at beginning of period | $ | 3,782 |  |  | $ | 3,399 |
Provisions for loan losses | 306 |  |  | 557 |
Transfer to real estate owned | (303 | ) |  | — |
Charge-offs | (60 | ) |  | (123 | )
Balance at the end of period | $ | 3,725 |  |  | $ | 3,833 |
Activity in Real Estate Owned Held in Residential Securitization Trust | The following table presents the activity in the Company’s real estate owned held in residential securitization trusts for the nine months ended September 30, 2017 and 2016, respectively (dollar amounts in thousands):
| Nine Months Ended September 30,
| 2017 |  | 2016
Balance at beginning of period | $ | 150 |  |  | $ | 411 |
Write downs | — |  |  | — |
Transfer from/(to) mortgage loans held in securitization trusts | 742 |  |  | 173 |
Disposal | (150 | ) |  | (411 | )
Balance at the end of period | $ | 742 |  |  | $ | 173 |
Delinquencies in Portfolio of Residential Mortgage Loans Held in Securitization Trusts | The table below shows delinquencies in our portfolio of residential mortgage loans held in securitization trusts, including real estate owned through foreclosure (REO), as of December 31, 2016 (dollar amounts in thousands): December 31, 2016
Days Late | Number of Delinquent Loans |  | Total Unpaid Principal |  | % of Loan Portfolio
30 - 60 | 1 |  | $ | 247 |  |  | 0.25 | %
61 - 90 | — |  | $ | — |  |  | — |
90 + | 30 |  | $ | 18,416 |  |  | 18.68 | %
Real estate owned through foreclosure | 1 |  | $ | 268 |  |  | 0.27 | %
The table below shows delinquencies in our portfolio of residential mortgage loans held in securitization trusts, including REO through foreclosure, as of September 30, 2017 (dollar amounts in thousands): September 30, 2017
Days Late | Number of Delinquent Loans |  | Total Unpaid Principal |  | % of Loan Portfolio
30 - 60 | — |  | $ | — |  |  | — |
61 - 90 | — |  | $ | — |  |  | — |
90 + | 24 |  | $ | 15,410 |  |  | 18.32 | %
Real estate owned through foreclosure | 2 |  | $ | 1,045 |  |  | 1.24 | %
Schedule of Geographic Concentration of Credit Risk | The geographic concentrations of credit risk exceeding 5% of the total loan balances in our residential mortgage loans held in securitization trusts and real estate owned held in residential securitization trusts as of September 30, 2017 and December 31, 2016 are as follows:
| September 30, 2017 |  | December 31, 2016
New York | 32.0 | % |  | 33.8 | %
Massachusetts | 19.9 | % |  | 19.9 | %
New Jersey | 11.1 | % |  | 10.8 | %
Florida | 10.0 | % |  | 8.9 | %
Connecticut | 8.1 | % |  | 7.4 | %
Maryland | 5.3 | % |  | 5.1 | %
The geographic concentrations of credit risk exceeding 5% of the unpaid principal balance of residential mortgage loans at fair value as of September 30, 2017 and December 31, 2016, respectively, are as follows:
| September 30, 2017 |  | December 31, 2016
California | 34.98 | % |  | 63.32 | %
Florida | 8.48 | % |  | 5.63 | %
New Jersey | 8.28 | % |  | 2.46 | %

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