PLEDGED ASSETS |
3 Months Ended |
---|---|
Mar. 31, 2021 | |
Financial Instruments Pledged as Collateral [Abstract] | |
Pledged Assets [Text Block] | NOTE 6. PLEDGED ASSETS Assets Pledged The table March 31, ($ in thousands) March 31, 2021 December 31, 2020 Repurchase Derivative Repurchase Derivative Assets Pledged to Counterparties Agreements Agreements Total Agreements Agreements Total PT MBS - at fair value $ 72,504 $ - $ 72,504 $ 64,902 $ - $ 64,902 Structured MBS - at fair value 329 - 329 251 - 251 Accrued interest on pledged securities 212 - 212 201 - 201 Restricted cash 4,037 1 4,038 3,352 1 3,353 Total $ 77,082 $ 1 $ 77,083 $ 68,706 $ 1 $ 68,707 Assets Pledged The table of March 31, amount recognized ($ in thousands) Assets Pledged to Bimini March 31, 2021 December 31, 2020 Repurchase agreements $ - $ 80 Total $ - $ 80 |