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COMMITMENTS AND CONTINGENCIES (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Sep. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
officer
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Commitments and contingencies            
Outstanding loan commitments to fund loans   $ 7,607,000   $ 7,607,000    
Future obligations under leases to fund tenant improvements and other future construction obligation   9,716,000   9,716,000    
Assets held-for-sale   396,000   396,000    
Restricted cash   10,824,000 $ 22,800,000 10,824,000 $ 22,800,000 $ 22,512,000
Right-of use asset   234,000   234,000    
Lease liability   234,000   234,000    
Rent expense   79,000   155,000    
Rent expense     $ 62,000   $ 117,000  
Minimum lease payments for remainder of fiscal year   128,000   128,000    
Minimum lease payments for year ended December 31, 2020   $ 106,000   $ 106,000    
Employment agreements | Executive Officers            
Commitments and contingencies            
Number of officers covered under employment agreement | officer       2    
Multiplier used for the calculation of payments in the event of death of employee   2   2    
Multiplier used for the calculation of payments in the event of disability to employee   1   1    
Restricted Cash for Tenant Improvements            
Commitments and contingencies            
Restricted cash   $ 2,813,000   $ 2,813,000    
City and County of San Francisco Real Property Transfer Tax Case | Pending Litigation            
Commitments and contingencies            
Refund sought for penalties, interest and legal fees paid for real property transfer tax $ 11,845,000