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RELATED PARTY TRANSACTIONS AND FEES (Tables)
 12 Months Ended
Dec. 31, 2020
Related Party Transactions [Abstract]  
Schedule of advisory fees and cost reimbursements

The advisory fees and cost reimbursements paid to Pillar, TCI and related parties are detailed below (dollars in thousands):  

 

   Years Ended December 31,
Fees:  2020  2019  2018 
Advisory  $768   $737   $685 
Net income   371    357    631 
   $1,139   $1,094   $1,316 
                
Other Expense:               
Cost reimbursements  $247   $260   $284 
                
Revenue:               
Interest received  $3,583   $4,780   $3,086 
   $3,583   $4,780   $3,086 
Schedule of reconciliation of accounts receivable from related parties

The following table reconciles the beginning and ending balances of amounts receivable from related parties as of December 31, 2020 and 2019 (dollars in thousands): 

 

   TCI 
   2020   2019 
Balance, January 1  $86,221   $82,089 
Cash transfers   3,232    2,959 
Advisory fees   (768)   (737)
Net income fee   (371)   (357)
Cost reimbursements   (247)   (260)
Expenses paid by advisor   (4)   85 
TIF reallocation   0    (1,260)
Interest income   3,583    4,780 
Income tax   (1,120)   (1,078)
Balance, December 31  $90,526   $86,221