XML 69 R58.htm IDEA: XBRL DOCUMENT v3.19.1
LOANS RECEIVABLE (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Loans receivable    
Loans receivable $ 71,849 $ 82,641
Deferred capitalized costs 1,130 1,309
Loan loss reserves (566) (702)
Loans receivable, net $ 72,413 $ 83,248
Loans, percent current 99.90% 99.70%
SBA 7(a) loans receivable, subject to loan-backed notes    
Loans receivable    
Loans receivable $ 35,013 $ 36,847
SBA 7(a) loans receivable, subject to credit risk    
Loans receivable    
Loans receivable 20,552 29,385
SBA 7(a) loans receivable, subject to secured borrowings    
Loans receivable    
Loans receivable 16,284 16,409
Substandard    
Loans receivable    
Loans receivable, net $ 662 $ 235
Hospitality Industry | Loans subject to credit risk    
Loans receivable    
Concentration risk, percent 98.10% 98.30%