XML 81 R70.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE MEASUREMENTS (Details 2) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Inputs, Level 3 [Member] | Servicing Asset [Member]    
Change in fair value $ (55) $ (51)
Balance at end of year $ 313 $ 319
Fair Value, Inputs, Level 3 [Member] | Servicing Asset [Member] | Miniimum [Member]    
Constant repayment rate 4.94% 5.58%
Discount rate 11.38% 11.75%
Weighted average life 2 years 14 days 2 years 8 months 1 day
Fair Value, Inputs, Level 3 [Member] | Servicing Asset [Member] | Maxiimum [Member]    
Constant repayment rate 15.92% 10.67%
Discount rate 19.61% 19.74%
Weighted average life 6 years 9 months 7 days 9 years 1 month 2 days
Loans Held At Fair Value [Member]    
Change in fair value $ (230) $ (381)
Balance at end of year $ 5,420 $ 4,451
Loans Held At Fair Value [Member] | Miniimum [Member]    
Constant repayment rate 0.00% 8.54%
Discount rate 5.49% 9.00%
Weighted average life 2 years 14 days 2 years 8 months 1 day
Project default rate 1.07% 0.75%
Project recovery rate 9.66%  
Loans Held At Fair Value [Member] | Maxiimum [Member]    
Constant repayment rate 16.50% 10.41%
Discount rate 9.76% 11.62%
Weighted average life 6 years 10 months 20 days 9 years 3 months 14 days
Project default rate 10.12% 7.61%
Project recovery rate 51.86%