Interim Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Assets
Cash and cash equivalents	$ 2,502	$ 3,522
Accrued interest receivable	929	1,171
Loans receivable, net	50,639	58,130
Real estate investments	13,427	435
Foreclosed assets, net	2,455	130
Premises and equipment	817	828
Other assets	1,633	618
Total assets	72,402	64,834
Liabilities, Redeemable Preferred Equity, and Members’ Capital
Customer interest escrow	297	292
Accounts payable and accrued expenses	755	609
Accrued interest payable	4,165	3,861
Notes payable secured, net of deferred financing costs	24,725	21,519
Notes payable unsecured, net of deferred financing costs	33,885	31,786
Deferred revenue – real estate investments	520
Total liabilities	64,347	58,067
Commitments and Contingencies (Note 10)
Redeemable Preferred Equity
Series C preferred equity		4,773
Members’ Capital
Series C preferred equity	6,189
Class A common equity	1,866	1,994
Members’ capital	8,055	1,994
Total liabilities, redeemable preferred equity and members’ capital	$ 72,402	$ 64,834