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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 3 Months Ended
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Mar. 31, 2020
Fair Value Disclosures [Abstract] |
Fair Values of Financial Instrument Not Recorded at Fair Value on a Recurring Basis | The estimated fair values of those financial instruments which are not recorded at fair value on a recurring basis on our consolidated balance sheets are as follows:
|  | March 31, 2020 |  | December 31, 2019 |  |
|  | Carrying Amount |  | Estimated Fair Value |  | Carrying Amount |  | Estimated Fair Value |  | Level
|  | (in thousands) |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SBA 7(a) loans receivable, subject to loan-backed notes |  | $ | 25,579 |  |  | $ | 27,781 |  |  | $ | 27,595 |  |  | $ | 30,076 |  |  | 3 |
SBA 7(a) loans receivable, subject to credit risk |  | 28,967 |  |  | 30,679 |  |  | 27,802 |  |  | 29,794 |  |  | 3 |
SBA 7(a) loans receivable, subject to secured borrowings |  | 10,624 |  |  | 10,720 |  |  | 12,682 |  |  | 12,780 |  |  | 3 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgages payable |  | 96,933 |  |  | 104,937 |  |  | 96,926 |  |  | 99,764 |  |  | 3 |
Junior subordinated notes |  | 25,321 |  |  | 24,354 |  |  | 25,299 |  |  | 24,406 |  |  | 3 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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