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, 2014
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,
2014
 
December 31,
2013
Accrued Interest Receivable:
 
 
 
U.S. Treasuries
$
2,348

 
$
2,361

Mortgage-backed securities:
 
 
 
Agency
 
 
 
Federal Home Loan Mortgage Corporation
10,488

 
10,583

Federal National Mortgage Association
17,157

 
15,034

Government National Mortgage Association
10,160

 
10,007

Non-Agency
3,953

 
3,676

Total mortgage-backed securities
41,758

 
39,300

Mortgage loans held-for-sale
1,673

 
4,136

Mortgage loans held-for-investment in securitization trusts
4,331

 
4,506

Total
$
50,110

 
$
50,303