Quarterly report pursuant to Section 13 or 15(d)

Accrued Interest Receivable (Tables)

v2.4.0.8
Accrued Interest Receivable (Tables)
6 Months Ended
Jun. 30, 2013
Accrued Interest Receivable [Abstract]  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
The following table presents the Company's accrued interest receivable by collateral type:
(in thousands)
June 30,
2013
 
December 31,
2012
Accrued Interest Receivable:
 
 
 
U.S. Treasuries
$
1,101

 
$
1,119

Mortgage-backed securities:
 
 
 
Agency
 
 
 
Federal Home Loan Mortgage Corporation
13,660

 
11,888

Federal National Mortgage Association
19,732

 
17,101

Government National Mortgage Association
8,880

 
8,962

Non-Agency
3,926

 
3,296

Total mortgage-backed securities
46,198

 
41,247

Mortgage loans held-for-sale
5,353

 
247

Mortgage loans held-for-investment in securitization trust
1,428

 

Total
$
54,080

 
$
42,613