XML 42 R31.htm IDEA: XBRL DOCUMENT v3.19.2
LOANS RECEIVABLE (Tables)
 6 Months Ended
Jun. 30, 2019
Receivables [Abstract]  
Schedule of Loans Receivable
Loans receivable consist of the following:
    
 
 
June 30, 2019
 
December 31, 2018
 
 
(in thousands)
SBA 7(a) loans receivable, subject to loan-backed notes
 
$
32,966

 
$
36,847

SBA 7(a) loans receivable, subject to credit risk
 
23,004

 
29,385

SBA 7(a) loans receivable, subject to secured borrowings
 
15,905

 
16,409

Loans receivable
 
71,875

 
82,641

Deferred capitalized costs
 
1,143

 
1,309

Loan loss reserves
 
(533
)
 
(702
)
Loans receivable, net
 
$
72,485

 
$
83,248