LOANS HELD FOR INVESTMENT (HFI) AND LOANS HELD FOR SALES (HFS) (Tables)

9 Months Ended

Sep. 30, 2019

LOANS HELD FOR INVESTMENT (HFI) AND LOANDS HELD FOR SALES (HFS) [Abstract]

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

	At		At
	September 30,		December 31,
(in thousands)	2019		2018
Loans HFI	$	87,267	$	67,299
Loans HFS		─		─
Total loans	$	87,267	$	67,299

Schedule of loans Held For Investments

	At		At
	September 30,		December 31,
(in thousands)	2019		2018
UPB	$	88,018	$	68,050
Cost basis adjustments, net		(751)		(751)
Loans HFI, net	$	87,267	$	67,299

Schedule of UPB and carrying value of loans that are current and past due with respect to principal or interest payments

	At				At
	September 30,				December 31,
(in thousands)	2019				2018
	UPB		Carrying value		UPB		Carrying value
Total current	$	86,968	$	86,968	$	67,000	$	67,000
30-59 days past due		─		─		─		─
60-89 days past due		─		─		─		─
90 days or greater		1,050		299		1,050		299
Total	$	88,018	$	87,267	$	68,050	$	67,299