Financing Receivable, Percent Current

No definition available.

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- Definition

Financing Receivables, Deferred Capitalized Costs

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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+ Details

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Period Type:	instant

- Definition

Amount, before allowance for credit loss, of financing receivable.

+ References

+ Details

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- Definition

Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.

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- Definition

The cash outflow associated with purchasing loans held for investment purposes during the period.

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LOANS RECEIVABLE (Details) - USD ($)	1 Months Ended	3 Months Ended		12 Months Ended
LOANS RECEIVABLE (Details) - USD ($)	May 08, 2020	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019
Loans receivable
Loans receivable		$ 64,562,000		$ 67,532,000
Deferred capitalized costs		1,139,000		1,145,000
Loan loss reserves		(531,000)		(598,000)
Loans receivable, net		$ 65,170,000		$ 68,079,000
Loans, percent current		97.20%		99.60%
Loans originated under the Paycheck Protection Program		$ 2,961,000	$ 851,000
SBA 7(a) loans receivable, subject to loan-backed notes
Loans receivable
Loans receivable		25,581,000		$ 27,598,000
SBA 7(a) loans receivable, subject to credit risk
Loans receivable
Loans receivable		28,395,000		27,290,000
SBA 7(a) loans receivable, subject to secured borrowings
Loans receivable
Loans receivable		10,586,000		12,644,000
Substandard
Loans receivable
Loans receivable, net		$ 1,339,000		$ 1,362,000
Hospitality Industry \| Loans subject to credit risk
Loans receivable
Concentration risk, percent		98.80%		98.70%
Subsequent Event \| Paycheck Protection Program
Loans receivable
Loans originated under the Paycheck Protection Program	$ 13,500,000