10-Q Filing

ELLINGTON CREDIT CO CIK: 1560672 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001560672-23-000046`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	earn-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 32 Cash Flow Statement 83 Stockholders Equity 23

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.66M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Mortgage-backed securities, at fair value(1)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$925.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Mortgage-backed securities, at fair value(1)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$893.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other investments, at fair value	`FinancialInstrumentsOwnedOtherAtFairValue`	$208.00K	USD	Point-in-time
Other investments, at fair value	`FinancialInstrumentsOwnedOtherAtFairValue`	$210.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Due from brokers	`DuefromBrokers`	$7.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Due from brokers	`DuefromBrokers`	$18.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$68.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$57.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.38M	shares	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$499.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.83M	shares	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$2.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.38M	shares	Point-in-time
Receivable for securities sold	`Receivableforsecuritiessold`	$90.05M	USD	Point-in-time
Receivable for securities sold	`Receivableforsecuritiessold`	$33.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.83M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$3.49M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.33M	USD	Point-in-time
Other assets	`OtherAssets`	$436.00K	USD	Point-in-time
Other assets	`OtherAssets`	$647.00K	USD	Point-in-time
Total Assets	`Assets`	$1.05B	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$842.46M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$875.67M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$42.20M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$67.53M	USD	Point-in-time
Due to brokers	`Duetobrokers`	$44.70M	USD	Point-in-time
Due to brokers	`Duetobrokers`	$45.67M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$2.38M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$3.12M	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	$12.53M	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	$498.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.11M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.07M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.31M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.21M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.10M	USD	Point-in-time
Management fee payable to affiliate	`ManagementFeePayable`	$433.00K	USD	Point-in-time
Management fee payable to affiliate	`ManagementFeePayable`	$423.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.44M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$4.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$941.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (0 shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (0 shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (13,830,403 and 13,377,840 shares issued and outstanding, respectively)	`CommonStockValue`	$134.00K	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (13,830,403 and 13,377,840 shares issued and outstanding, respectively)	`CommonStockValue`	$138.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$244.47M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$240.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-129.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.66M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$112.41M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$114.98M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$132.90M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$154.22M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$9.34M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$6.54M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$9.71M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$1.10M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$5.43M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$-372.00K	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$433.00K	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$500.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$242.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$206.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$181.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$162.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$98.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$99.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$350.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$355.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-15.13M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-14.17M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$1.74M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$15.35M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$27.95M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$-50.52M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$27.75M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-10.55M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$4.01M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-21.58M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-17.47M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.33	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-17.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-15.13M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-14.17M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$27.95M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$-50.52M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$1.74M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$15.35M	USD	1 Quarter
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$27.75M	USD	1 Quarter
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-10.55M	USD	1 Quarter
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.54M	USD	1 Quarter
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-785.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$45.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$76.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-974.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$163.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$323.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$236.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$112.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-227.00K	USD	1 Quarter
Interest payable	`Increasedecreaseininterestpayable`	$-1.26M	USD	1 Quarter
Interest payable	`Increasedecreaseininterestpayable`	$-173.00K	USD	1 Quarter
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$-81.00K	USD	1 Quarter
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$10.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.38M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.89M	USD	1 Quarter
Purchases of securities	`PaymentsToAcquireInvestments`	$503.82M	USD	1 Quarter
Purchases of securities	`PaymentsToAcquireInvestments`	$1.10B	USD	1 Quarter
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$804.47M	USD	1 Quarter
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$432.90M	USD	1 Quarter
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$65.97M	USD	1 Quarter
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$19.55M	USD	1 Quarter
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$162.47M	USD	1 Quarter
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$154.75M	USD	1 Quarter
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$261.32M	USD	1 Quarter
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$142.81M	USD	1 Quarter
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$9.10M	USD	1 Quarter
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$18.53M	USD	1 Quarter
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$7.38M	USD	1 Quarter
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$7.63M	USD	1 Quarter
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$5.22B	USD	1 Quarter
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$339.90M	USD	1 Quarter
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$337.87M	USD	1 Quarter
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$5.31B	USD	1 Quarter
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$-7.33M	USD	1 Quarter
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$-749.00K	USD	1 Quarter
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$18.76M	USD	1 Quarter
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$-6.12M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.75M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.11M	USD	1 Quarter
Proceeds from Issuance or Sale of Equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Proceeds from Issuance or Sale of Equity	`ProceedsFromIssuanceOrSaleOfEquity`	$3.52M	USD	1 Quarter
Offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$33.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.27M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.93M	USD	1 Quarter
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$963.81M	USD	1 Quarter
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$1.46B	USD	1 Quarter
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$1.43B	USD	1 Quarter
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$817.49M	USD	1 Quarter
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$-11.36M	USD	1 Quarter
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$251.00K	USD	1 Quarter
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$4.51M	USD	1 Quarter
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$-70.00K	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.04M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.33M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.82M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.84M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$36.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$69.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$34.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$36.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$69.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$34.82M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$10.97M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.28M	USD	1 Quarter
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.11M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.07M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.31M	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$112.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$132.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.22M	USD	Point-in-time
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	455,671.00	shares	1 Quarter
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$3.49M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.00K	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Dividends declared	`Dividends`	$3.93M	USD	1 Quarter
Dividends declared	`Dividends`	$3.31M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-17.47M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Balance	`StockholdersEquity`	$112.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$132.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.22M	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3,108.00	shares	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	474,192.00	shares	19 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.