Mortgage and Commercial Loans Receivable (Tables)

3 Months Ended

Sep. 30, 2020

Summary of loan activity to Funders

Summaries of loan activity to Funders for the three months ended September 30, 2020 and 2019 are as follows (amounts in thousands):

Other Loans Receivable
Balance at July 1, 2020	$	3,878
Deductions during the period:
Collections of principal		(996)
Balance at September 30,  2020	$	2,882
Balance at July 1, 2019	$	2,750
Additions during the period:
Borrowings		2,750
Balance at September 30, 2019	$	5,500

Mortgage Receivable [Member]

Schedule of mortgage and commercial loans receivable

	Principal		Deferred Fees/			Accrued	Carrying
Mortgage Loans Receivable	Balance		Prepaid Interest			Interest	Value
	(Amounts in thousands)
Balance at July 1, 2020	$	1,738	$	(86)	$	43	$	1,695
Additions during the period:
New mortgage loans		1,420		—		—		1,420
Additions to deferred fees		—		(20)		—		(20)
Amortization of deferred fees		—		37		—		37
Interest due at maturity		—		—		10		10
Deductions during the period:
Collections of principal		(1,638)		—		—		(1,638)
Balance at September 30, 2020	$	1,520	$	(69)	$	53	$	1,504
Balance at July 1, 2019	$	4,195	$	(84)	$	3	$	4,114
Additions during the period:
Amortization of deferred fees		—		33		—		33
Deductions during the period:
Collections of principal		(769)		—		—		(769)
Balance at September 30, 2019	$	3,426	$	(51)	$	3	$	3,378