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3. NOTES AND INTEREST RECEIVABLE CONSISTS OF THE FOLLOWING (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Performing loans As Of:  
Miscellaneous non-related party notes $ 3,297
Miscellaneous related party notes (1) 3,441
One Realco Corporation (1)(2) 7,000
Realty Advisors Management, Inc. (1) 20,387
S Breeze I-V, LLC 3,314
Woodhaven-Hawthorn, Inc. (1) 985
Unified Housing Foundation, Inc. (Cliffs of El Dorado) (1) 2,097
Unified Housing Foundation, Inc. (Echo Station) (1) 1,481
Unified Housing Foundation, Inc. (Inwood on the Park) (1) 5,059
Unified Housing Foundation, Inc. (Kensington Park) (1) 3,936
Unified Housing Foundation, Inc. (Lakeshore Villas) (1) 2,000
Unified Housing Foundation, Inc. (Lakeshore Villas) (2) 9,096
Unified Housing Foundation, Inc. (Limestone Canyon) (1) 3,057
Unified Housing Foundation, Inc. (Limestone Canyon) 4,663
Unified Housing Foundation, Inc. (Limestone Ranch) (1) 2,250
Unified Housing Foundation, Inc. (Limestone Ranch) 6,000
Unified Housing Foundation, Inc. (Parkside Crossing) (1) 2,272
Unified Housing Foundation, Inc. (Sendero Ridge) (1) 5,174
Unified Housing Foundation, Inc. (Sendero Ridge) 4,812
Unified Housing Foundation, Inc. (Timbers at the Park) (1) 1,323
Unified Housing Foundation, Inc. (Tivoli) (1) 7,966
Unified Housing Foundation, Inc. (Reserve at White Rock Phase I) (1) 2,485
Unified Housing Foundation, Inc. (Reserve at White Rock Phase II) (1) 2,555
Unified Housing Foundation, Inc. (Trails at White Rock) (1) 3,815
Unified Housing Foundation, Inc. (1) 6,000
Unified Housing Foundation, Inc 17,928
Unified Housing Foundation, Inc 3,657
Foundation for Better Housing, Inc. (Preserve at Prairie Pointe) (1) 1,810
Foundation for Better Housing, Inc. (Preserve at Prairie Pointe) (1) 1,156
Foundation for Better Housing, Inc. (Vista Ridge) (1) 3,923
Accrued interest: 11,471
Total Performing 154,410
Leman Development, Ltd (2) 1,500
Tracy Suttles (2) 1,077
Miscellaneous non-related party notes: 507
Accrued interest 57
Total Non-Performing 3,141
Allowance for estimated losses (19,537)
Total Non-Performing loans: $ 138,014