CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Loans receivable, net:    
Commercial mortgage loans receivable $ 116,175 $ 125,515
SBIC commercial mortgage loans receivable 52,515 47,153
SBA 7(a) loans receivable, subject to secured borrowings 37,839 38,349
SBA 7(a) loans receivable 30,060 27,974
Loans receivable, net 236,589 238,991
Cash and cash equivalents 7,981 1,230
Other assets 8,840 7,486
Total assets 253,410 247,707
Debt:    
Secured borrowings-government guaranteed loans 40,427 41,008
SBIC debentures payable 27,500 17,190
Junior Subordinated Notes 27,070 27,070
Revolving credit facility 14,400 11,900
Debt 109,397 97,168
Borrower advances 3,578 5,942
Accounts payable and accrued expenses 3,036 4,078
Dividends payable 1,347 1,293
Total liabilities 117,358 108,481
Commitments and contingencies      
Beneficiaries' equity:    
Common shares of beneficial interest; authorized 100,000,000 shares of $0.01 par value; 11,132,549 and 11,125,883 shares issued at December 31, 2013 and 2012, respectively; 10,596,220 and 10,589,554 shares outstanding at December 31, 2013 and 2012, respectively 111 111
Additional paid-in capital 153,121 153,072
Net unrealized appreciation of retained interests in transferred assets 287 278
Cumulative net income 175,984 173,917
Cumulative dividends (189,450) (184,151)
Beneficiaries' equity before treasury stock 140,053 143,227
Less: Treasury stock; at cost, 536,329 shares at December 31, 2013 and 2012 (4,901) (4,901)
Total beneficiaries' equity 135,152 138,326
Noncontrolling interests-cumulative preferred stock of subsidiary 900 900
Total equity 136,052 139,226
Total liabilities and equity $ 253,410 $ 247,707