Repurchase Agreements (Tables)

12 Months Ended

Dec. 31, 2015

Disclosure of Repurchase Agreements [Abstract]

Schedule of Repurchase Agreements

($ in thousands)
		OVERNIGHT		BETWEEN 2		BETWEEN 31			GREATER
		(1 DAY OR		AND		AND			THAN
		LESS)		30 DAYS		90 DAYS			90 DAYS		TOTAL
December 31, 2015
Fair value of securities pledged, including accrued
	interest receivable	$	-	$	81,464	$	-	$	-	$	81,464
Repurchase agreement liabilities associated with
	these securities	$	-	$	77,234	$	-	$	-	$	77,234
Net weighted average borrowing rate			-		0.61%		-		-		0.61%
December 31, 2014
Fair value of securities pledged, including accrued
	interest receivable	$	-	$	114,433	$	1,998	$	-	$	116,431
Repurchase agreement liabilities associated with
	these securities	$	-	$	108,074	$	1,890	$	-	$	109,964
Net weighted average borrowing rate			-		0.36%		0.33%		-		0.36%

Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets

($ in thousands)
			% of	Weighted
			Stockholders'	Average
		Amount	Equity	Maturity
Repurchase Agreement Counterparties		at Risk	at Risk	(in Days)
December 31, 2014
JVB Financial Group, LLC	$	1,807	19.6%	8
ED&F Man Capital Markets Inc.		1,490	16.2%	22