v3.26.1
Schedule of Information about Reportable Segments and Reconciliations of Consolidated Financial Statements (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Net Interest and Fee Income          
Interest and fee income on loans $ 3,825 $ 2,536 $ 6,963 $ 4,965  
Interest expense:          
Interest related to secure borrowings 600 327 1,039 611  
Interest related to unsecured borrowings 1,041 894 2,016 1,790  
Interest expense 1,641 1,221 3,055 2,401  
Net interest and fee income 2,184 1,315 3,908 2,564  
Less: Provision for credit losses 744 (13) 994 120  
Net interest and fee income after provision for credit losses 1,440 1,328 2,914 2,444  
Non-Interest Income          
Revenue from the sale of land parcels 968 2,805  
Option fee income 120 274  
Other income 55 54 142 101  
Total non-interest income 55 1,142 142 3,180  
Income before non-interest expense 1,495 2,470 3,056 5,624  
Non-Interest Expense          
Cost on the sale of land parcels 968 2,805  
Selling, general and administrative 933 957 1,990 1,894  
Depreciation and amortization 7 20 15 40  
Loss on foreclosed assets   4 81 19  
Total non-interest expense 1,015 1,949 2,089 4,758  
Net Income 480 521 967 866  
Total assets as of December 31, 2025 $ 84,917   $ 84,917   $ 68,536
Consolidation, Eliminations [Member]          
Non-Interest Expense          
Total assets as of December 31, 2025        
339 Justabout Land Co LLC [Member]          
Net Interest and Fee Income          
Interest and fee income on loans      
Interest expense:          
Interest related to secure borrowings      
Interest related to unsecured borrowings      
Interest expense      
Net interest and fee income      
Less: Provision for credit losses      
Net interest and fee income after provision for credit losses      
Non-Interest Income          
Revenue from the sale of land parcels   968   2,805  
Option fee income   120   274  
Other income      
Total non-interest income   1,088   3,079  
Income before non-interest expense   1,088   3,079  
Non-Interest Expense          
Cost on the sale of land parcels   968   2,805  
Selling, general and administrative      
Depreciation and amortization      
Loss on foreclosed assets      
Total non-interest expense   968   2,805  
Net Income   120   274  
Total assets as of December 31, 2025        
Shepherd's Finance LLC [Member]          
Net Interest and Fee Income          
Interest and fee income on loans   2,536   4,965  
Interest expense:          
Interest related to secure borrowings   327   611  
Interest related to unsecured borrowings   894   1,790  
Interest expense   1,221   2,401  
Net interest and fee income   1,315   2,564  
Less: Provision for credit losses   (13)   120  
Net interest and fee income after provision for credit losses   1,328   2,444  
Non-Interest Income          
Revenue from the sale of land parcels      
Option fee income      
Other income   54   101  
Total non-interest income   54   101  
Income before non-interest expense   1,382   2,545  
Non-Interest Expense          
Cost on the sale of land parcels      
Selling, general and administrative   957   1,894  
Depreciation and amortization   20   40  
Loss on foreclosed assets   4   19  
Total non-interest expense   981   1,953  
Net Income   $ 401   $ 592  
Total assets as of December 31, 2025         $ 68,536