LOANS RECEIVABLE (Tables)

12 Months Ended

Dec. 31, 2021

Receivables [Abstract]

Schedule of Loans Receivable

Loans receivable consist of the following:

	December 31,
	2021		2020
	(in thousands)
SBA 7(a) loans receivable, subject to credit risk	$	42,103	$	32,226
SBA 7(a) loans receivable, subject to loan-backed notes	18,050		23,631
SBA 7(a) loans receivable, Paycheck Protection Program	5,050		14,484
SBA 7(a) loans receivable, subject to secured borrowings	6,857		8,786
SBA 7(a) loans receivable, held for sale	1,200		4,009
Loans receivable	73,260		83,136
Deferred capitalized costs, net	1,226		884
Loan loss reserves	(943)		(885)
Loans receivable, net	$	73,543	$	83,135