XML 31 R22.htm IDEA: XBRL DOCUMENT v3.23.2

INTEREST PAYABLE AND OTHER LIABILITIES

9 Months Ended

Sep. 30, 2022

Other Liabilities Disclosure [Abstract]

INTEREST PAYABLE AND OTHER LIABILITIES

​

NOTE 14 – INTEREST PAYABLE AND OTHER LIABILITIES

The Company’s interest payable and other liabilities at the dates indicated consisted of the following:

​

​	​	​	​	​	​	​
​		September 30,			December 31,
​	​	2022		​	2021
Accrued expenses	​	$	7,124	​	$	7,339
Accounts payable	​		535	​		506
Reserve for unfunded commitments	​		315	​		315
Accrued interest payable	​		293	​		1,180
Other liabilities	​		3,109	​		4,516
Total	​	$	11,376	​	$	13,856

​

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for other liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20,24)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration