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Financing Receivable, Aggregate Principal Amount

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Represents the multiplier used for the calculation of payment to be made in the event of death of employee.

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No definition available.

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Represents the multiplier used for the calculation of payment to be made in the event of disability to employee.

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No definition available.

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Represents the number of employees covered under employment agreement.

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No definition available.

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Represents the amount of outstanding loan commitments and approvals to fund loans.

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No definition available.

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- Definition

Amount as of the balance sheet date of obligations under leases to fund tenant improvements and in other future construction obligations. The commitment is in connection with the ownership and operation of real estate properties.

+ References

No definition available.

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Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
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-Name Accounting Standards Codification
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-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585

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COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands	9 Months Ended
COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands	Sep. 30, 2022 USD ($) officer	Dec. 31, 2021 USD ($)	Sep. 30, 2021 USD ($)
Commitment and Contingencies [Line Items]
Outstanding loan commitments to fund loans	$ 11,500
Future obligations under leases to fund tenant improvements and other future construction obligation	5,600
Restricted cash	12,006	$ 11,340	$ 11,593
S B A7 A Loans \| Government Guaranteed Portions
Commitment and Contingencies [Line Items]
Aggregate amount serviced	$ 261,800
Employment agreements \| Executive Officers
Commitment and Contingencies [Line Items]
Number of officers covered under employment agreement \| officer	1
Multiplier used for the calculation of payments in the event of death of employee	2
Multiplier used for the calculation of payments in the event of disability to employee	1
Restricted Cash for Tenant Improvement Allowance
Commitment and Contingencies [Line Items]
Restricted cash	$ 2,500