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SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
item
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Number of loans | item 188
Carrying amount of mortgages $ 81,056
Principal amount of loans subject to deliquent principal or interest $ 130
SBA 7(a) Loans  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Number of loans | item 187
Carrying amount of mortgages $ 80,632
Principal amount of loans subject to deliquent principal or interest 130
Loans not secured by real estate 114
Loans with subordinate lien positions 267
Federal income tax cost basis of mortgage loans (unaudited) 58,778
SBA 7(a) Loans | Government guaranteed portions  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Carrying amount of mortgages 10,623
Principal amount of loans subject to deliquent principal or interest 0
SBA 7(a) Loans | SBA 7(a) loans receivable, subject to secured borrowings  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Carrying amount of mortgages 20,691
Principal amount of loans subject to deliquent principal or interest 0
SBA 7(a) Loans | General reserves  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Reserves (333)
Principal amount of loans subject to deliquent principal or interest $ 0
SBA 7(a) Loans | Indiana  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Number of loans | item 25
Carrying amount of mortgages $ 10,074
Principal amount of loans subject to deliquent principal or interest 0
SBA 7(a) Loans | Indiana | Minimum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 40
Interest Rate 5.75%
SBA 7(a) Loans | Indiana | Maximum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 1,230
Interest Rate 7.00%
SBA 7(a) Loans | Ohio  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Number of loans | item 25
Size of loans $ 0
Carrying amount of mortgages 7,863
Principal amount of loans subject to deliquent principal or interest $ 0
SBA 7(a) Loans | Ohio | Minimum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Interest Rate 6.00%
SBA 7(a) Loans | Ohio | Maximum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 820
Interest Rate 7.00%
SBA 7(a) Loans | Michigan  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Number of loans | item 21
Carrying amount of mortgages $ 5,495
Principal amount of loans subject to deliquent principal or interest 0
SBA 7(a) Loans | Michigan | Minimum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 10
Interest Rate 6.00%
SBA 7(a) Loans | Michigan | Maximum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 540
Interest Rate 7.00%
SBA 7(a) Loans | Texas  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Number of loans | item 25
Carrying amount of mortgages $ 4,703
Principal amount of loans subject to deliquent principal or interest 0
SBA 7(a) Loans | Texas | Minimum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 0
Interest Rate 5.13%
SBA 7(a) Loans | Texas | Maximum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 650
Interest Rate 7.00%
SBA 7(a) Loans | Virginia  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Number of loans | item 8
Carrying amount of mortgages $ 2,806
Principal amount of loans subject to deliquent principal or interest 0
SBA 7(a) Loans | Virginia | Minimum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 40
Interest Rate 5.75%
SBA 7(a) Loans | Virginia | Maximum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 790
Interest Rate 7.00%
SBA 7(a) Loans | South Carolina  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Number of loans | item 6
Carrying amount of mortgages $ 1,671
Principal amount of loans subject to deliquent principal or interest 0
SBA 7(a) Loans | South Carolina | Minimum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 0
Interest Rate 6.00%
SBA 7(a) Loans | South Carolina | Maximum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 800
Interest Rate 7.00%
SBA 7(a) Loans | Illinois  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Number of loans | item 5
Carrying amount of mortgages $ 1,536
Principal amount of loans subject to deliquent principal or interest 0
SBA 7(a) Loans | Illinois | Minimum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 60
Interest Rate 6.00%
SBA 7(a) Loans | Illinois | Maximum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 640
Interest Rate 7.00%
SBA 7(a) Loans | Florida  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Number of loans | item 8
Carrying amount of mortgages $ 1,499
Principal amount of loans subject to deliquent principal or interest 0
SBA 7(a) Loans | Florida | Minimum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 0
Interest Rate 6.25%
SBA 7(a) Loans | Florida | Maximum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 350
Interest Rate 7.00%
SBA 7(a) Loans | Alabama  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Number of loans | item 6
Carrying amount of mortgages $ 1,455
Principal amount of loans subject to deliquent principal or interest 0
SBA 7(a) Loans | Alabama | Minimum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 40
Interest Rate 6.00%
SBA 7(a) Loans | Alabama | Maximum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 450
Interest Rate 7.00%
SBA 7(a) Loans | Missouri  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Number of loans | item 5
Carrying amount of mortgages $ 1,429
Principal amount of loans subject to deliquent principal or interest 0
SBA 7(a) Loans | Missouri | Minimum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 40
Interest Rate 6.00%
SBA 7(a) Loans | Missouri | Maximum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 600
Interest Rate 7.00%
SBA 7(a) Loans | Kentucky  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Number of loans | item 6
Carrying amount of mortgages $ 1,270
Principal amount of loans subject to deliquent principal or interest 0
SBA 7(a) Loans | Kentucky | Minimum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 100
Interest Rate 6.25%
SBA 7(a) Loans | Kentucky | Maximum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 390
Interest Rate 7.00%
SBA 7(a) Loans | Pennsylvania  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Number of loans | item 3
Carrying amount of mortgages $ 1,172
Principal amount of loans subject to deliquent principal or interest 0
SBA 7(a) Loans | Pennsylvania | Minimum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 320
Interest Rate 6.25%
SBA 7(a) Loans | Pennsylvania | Maximum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 520
Interest Rate 7.00%
SBA 7(a) Loans | Wisconsin  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Number of loans | item 8
Carrying amount of mortgages $ 1,142
Principal amount of loans subject to deliquent principal or interest 130
SBA 7(a) Loans | Wisconsin | Minimum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 0
Interest Rate 6.00%
SBA 7(a) Loans | Wisconsin | Maximum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 290
Interest Rate 7.00%
SBA 7(a) Loans | North Carolina  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Number of loans | item 3
Carrying amount of mortgages $ 1,040
Principal amount of loans subject to deliquent principal or interest 0
SBA 7(a) Loans | North Carolina | Minimum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 80
Interest Rate 6.75%
SBA 7(a) Loans | North Carolina | Maximum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 650
Interest Rate 7.00%
SBA 7(a) Loans | Georgia  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Number of loans | item 5
Carrying amount of mortgages $ 1,019
Principal amount of loans subject to deliquent principal or interest 0
SBA 7(a) Loans | Georgia | Minimum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 80
Interest Rate 6.50%
SBA 7(a) Loans | Georgia | Maximum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 370
Interest Rate 7.00%
SBA 7(a) Loans | Other  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Number of loans | item 28
Carrying amount of mortgages $ 5,477
Principal amount of loans subject to deliquent principal or interest $ 0
SBA 7(a) Loans | Other | Minimum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Interest Rate 5.75%
SBA 7(a) Loans | Other | Maximum  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 560
Interest Rate 7.00%
Conventional Loans | North Carolina  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Number of loans | item 1
Size of loans $ 430
Interest Rate 7.50%
Carrying amount of mortgages $ 424
Principal amount of loans subject to deliquent principal or interest 0
Mortgage Loans - $387,000 | SBA 7(a) Loans | Kentucky  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 387
Interest Rate 6.50%
Mortgage Loans - $130,000 | SBA 7(a) Loans | Wisconsin  
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE  
Size of loans $ 130
Interest Rate 6.25%
Reserves $ (129)