XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS RECEIVABLE - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended 18 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Sep. 30, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans originated under the Paycheck Protection Program $ 24,676 $ 24,057    
Loans receivable $ 94,308   $ 83,136 $ 94,308
Loans, percent current 99.90%   98.80% 99.90%
Loans receivable, net $ 94,816   $ 83,135 $ 94,816
Accounts Receivable | Customer Concentration Risk | Hospitality Industry        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Concentration risk 99.80%   99.10%  
Substandard        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans receivable, net $ 1,400   $ 1,400 1,400
SBA 7(a) loans receivable, paycheck protection program        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans originated under the Paycheck Protection Program       26,400
Loans receivable $ 7,622   $ 14,484 $ 7,622