XML 45 R31.htm IDEA: XBRL DOCUMENT
v3.22.0.1

LOANS RECEIVABLE (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Receivables [Abstract] |
Schedule of Loans Receivable | Loans receivable consist of the following:
|  | December 31,
|  | 2021 |  | 2020
|  | (in thousands)
SBA 7(a) loans receivable, subject to credit risk |  | $ | 42,103 |  |  | $ | 32,226 |
SBA 7(a) loans receivable, subject to loan-backed notes |  | 18,050 |  |  | 23,631 |
SBA 7(a) loans receivable, Paycheck Protection Program |  | 5,050 |  |  | 14,484 |
SBA 7(a) loans receivable, subject to secured borrowings |  | 6,857 |  |  | 8,786 |
SBA 7(a) loans receivable, held for sale |  | 1,200 |  |  | 4,009 |
Loans receivable |  | 73,260 |  |  | 83,136 |
Deferred capitalized costs, net |  | 1,226 |  |  | 884 |
Loan loss reserves |  | (943) |  |  | (885) |
Loans receivable, net |  | $ | 73,543 |  |  | $ | 83,135 |

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + 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 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration