Annual report pursuant to Section 13 and 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying Values and Estimated Fair Values (Details)

v3.22.2.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying Values and Estimated Fair Values (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Real estate securities, available-for-sale $ 3,486 $ 3,223
Cash and cash equivalents 58,286 47,786
Carrying Value    
Assets    
Real estate securities, available-for-sale 3,486 3,223
Cash and cash equivalents 58,286 47,786
Liabilities    
Junior subordinated notes payable 51,174 51,182
Estimated Fair Value    
Assets    
Real estate securities, available-for-sale 3,486 3,223
Cash and cash equivalents 58,286 47,786
Liabilities    
Junior subordinated notes payable $ 27,625 $ 18,591