XML 82 R71.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Fair Value of Financial Instruments Not Recorded at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Carrying Amount    
Liabilities:    
Mortgages payable $ 97,100 $ 97,100
Junior subordinated notes 27,070 27,070
Carrying Amount | SBA 7(a) loans receivable, subject to credit risk    
Assets:    
Loans receivable 33,552 32,509
Carrying Amount | SBA 7(a) loans receivable, subject to loan-backed notes    
Assets:    
Loans receivable 22,646 23,606
Carrying Amount | SBA 7(a) loans receivable, paycheck protection program    
Assets:    
Loans receivable 16,662 14,089
Carrying Amount | SBA 7(a) loans receivable, subject to secured borrowings    
Assets:    
Loans receivable 8,591 8,822
Carrying Amount | SBA 7(a) loans receivable, held for sale    
Assets:    
Loans receivable 2,990 4,109
Fair Value, Measurements, Nonrecurring | Estimated Fair Value | Level 3    
Liabilities:    
Mortgages payable 99,689 100,799
Junior subordinated notes 24,264 24,236
Fair Value, Measurements, Nonrecurring | Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, subject to credit risk    
Assets:    
Loans receivable 33,633 32,397
Fair Value, Measurements, Nonrecurring | Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, subject to loan-backed notes    
Assets:    
Loans receivable 23,452 24,850
Fair Value, Measurements, Nonrecurring | Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, paycheck protection program    
Assets:    
Loans receivable 17,286 14,484
Fair Value, Measurements, Nonrecurring | Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, subject to secured borrowings    
Assets:    
Loans receivable 8,681 8,914
Fair Value, Measurements, Nonrecurring | Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, held for sale    
Assets:    
Loans receivable $ 3,373 $ 4,527