CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018
ASSETS
Cash and cash equivalents	$ 28,773	$ 28,243
Restricted cash	5,668	5,635
Investments in debt securities (includes $70,001 and $85,347 pledged as collateral)	81,102	97,190
Investments in partnerships	159,145	155,079
Loans held for investment (includes $67,000 of related party loans at March 31, 2019 and December 31, 2018)	67,299	67,299
Other assets	14,354	10,940
Total assets	356,341	364,386
LIABILITIES AND EQUITY
Debt	140,239	149,187
Accounts payable and accrued expenses	3,629	2,289
Other liabilities	6
Total liabilities	143,874	151,476
Commitments and contingencies (see Note 10)
Preferred shares:
Preferred shares, no par value, 5,000,000 shares authorized and zero issued and outstanding at March 31, 2019
Common shareholders' equity:
Common shares, no par value, 50,000,000 shares are authorized (5,777,776 and 5,777,216 shares issued and outstanding and 106,524 and 104,464 non-employee directors' deferred shares issued at March 31, 2019 and December 31, 2018)	177,910	175,213
Accumulated other comprehensive income ("AOCI")	34,557	37,697
Total common shareholders' equity	212,467	212,910
Total equity	212,467	212,910
Total liabilities and equity	$ 356,341	$ 364,386