Consolidated Balance Sheets - USD ($)	Jun. 30, 2020	Dec. 31, 2019
Assets:
Cash and cash equivalents	$ 25,515,000	$ 25,993,000
Restricted cash	51,000	52,000
Certificates of deposit	1,754,000	0
Loans receivable, net of allowance for loan losses of $1,391 and $1,393 as of June 30, 2020 and December 31, 2019, respectively	123,909,000	128,843,000
Accrued interest receivable	938,000	635,000
Investment in joint venture	890,000	891,000
Property and equipment, net	245,000	216,000
Foreclosed assets, net	301,000	301,000
Servicing assets	131,000	100,000
Other assets	1,057,000	990,000
Total assets	154,791,000	158,021,000
Liabilities:
Term-debt	68,960,000	71,427,000
Investor notes payable, net of debt issuance costs of $35 and $55 as of June 30, 2020 and December 31 2019, respectively	72,786,000	73,046,000
Accrued interest payable	224,000	266,000
Other liabilities	1,767,000	2,211,000
Total liabilities	143,737,000	146,950,000
Members' Equity:
Series A preferred units, 1,000,000 units authorized, 117,100 units issued and outstanding at June 30, 2020 and December 31, 2019 (liquidation preference of $100 per unit); See Note 13	11,715,000	11,715,000
Class A common units, 1,000,000 units authorized, 146,522 units issued and outstanding at June 30, 2020 and December 31, 2019; See Note 13	1,509,000	1,509,000
Accumulated deficit	(2,170,000)	(2,153,000)
Total members' equity	11,054,000	11,071,000
Total liabilities and members' equity	$ 154,791,000	$ 158,021,000