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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2020
Fair Value Disclosures [Abstract] |
Schedule of 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:
|  | September 30, 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 credit risk |  | $ | 31,911 |  |  | $ | 33,296 |  |  | $ | 26,149 |  |  | $ | 28,041 |  |  | 3 |
SBA 7(a) loans receivable, subject to loan-backed notes |  | 24,232 |  |  | 26,001 |  |  | 27,595 |  |  | 30,076 |  |  | 3 |
SBA 7(a) loans receivable, paycheck protection program |  | 15,504 |  |  | 16,016 |  |  | — |  |  | — |  |  | 3 |
SBA 7(a) loans receivable, subject to secured borrowings |  | 8,925 |  |  | 9,018 |  |  | 12,682 |  |  | 12,780 |  |  | 3 |
SBA 7(a) loans receivable, held for sale |  | 8,742 |  |  | 9,695 |  |  | 1,653 |  |  | 1,753 |  |  | 3 |
Liabilities: |  |  |  |  |  |  |  |  |  |
Mortgage payable |  | 96,946 |  |  | 106,067 |  |  | 96,926 |  |  | 99,764 |  |  | 3 |
Junior subordinated notes |  | 25,365 |  |  | 24,200 |  |  | 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=121572278&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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