Loans Held for Investment (“HFI”) and Loans Held for Sale (“HFS”) (Tables)

3 Months Ended

Mar. 31, 2019

Loans Held for Investment (“HFI”) and Loans Held for Sale (“HFS”)

Schedule of carrying value of Loans held for investment and held for sale

	At		At
	March 31,		December 31,
(in thousands)	2019		2018
Loans HFI	$	67,299	$	67,299
Loans HFS		─		─
Total loans	$	67,299	$	67,299

Schedule of loans Held For Investments

	At		At
	March 31,		December 31,
(in thousands)	2019		2018
UPB	$	68,050	$	68,050
Cost basis adjustments, net		(751)		(751)
Loans HFI, net	$	67,299	$	67,299