XML 51 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments And Contingencies Schedule of Loan Commitments (Tables)
 12 Months Ended
Dec. 31, 2017
Schedule of Loan Commitments [Abstract]  
Schedule of Loan Commitments [Table Text Block]
 
Asset Class
 
Type
 
Total
 
Funded
 
Remaining
Loan Commitments:
 
 
 
 
 
 
 
 
 
Life Care Services Note A
SHO
 
Construction
 
$
60,000,000

 
$
(53,622,000
)
 
$
6,378,000

Bickford Senior Living
SHO
 
Construction
 
28,000,000

 
(15,558,000
)
 
12,442,000

Senior Living Communities
SHO
 
Revolving Credit
 
15,000,000

 
(616,000
)
 
14,384,000

 
 
 
 
 
$
103,000,000

 
$
(69,796,000
)
 
$
33,204,000