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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash Flow From Operating Activities: |  |
Net income | $ 2,832 us-gaap_NetIncomeLoss | $ 4,369 us-gaap_NetIncomeLoss
Adjustments to reconcile net income applicable to common shares to net cash flow from operating activities: |  |
Gain on sale of land | (2,876)us-gaap_GainLossOnDispositionOfAssets | (753)us-gaap_GainLossOnDispositionOfAssets
Gain on sale of income-producing properties | 0 fil_GainOnSaleOfIncomeProducingProperties | (6,053)fil_GainOnSaleOfIncomeProducingProperties
Depreciation and amortization | 4,704 us-gaap_DepreciationDepletionAndAmortization | 4,642 us-gaap_DepreciationDepletionAndAmortization
Amortization of deferred borrowing costs | 602 us-gaap_AmortizationOfDeferredCharges | 1,220 us-gaap_AmortizationOfDeferredCharges
Earnings from unconsolidated subsidiaries and investees | (45)fil_EarningsFromUnconsolidatedSubsidiariesAndInvestees1 | (70)fil_EarningsFromUnconsolidatedSubsidiariesAndInvestees1
Decrease (increase) in assets: |  |
Accrued interest receivable | 2,276 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 12,044 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Other assets | 1,835 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (38)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Prepaid expense | (1,099)us-gaap_IncreaseDecreaseInPrepaidExpense | (768)us-gaap_IncreaseDecreaseInPrepaidExpense
Escrow | 12,931 fil_IncreaseDecreaseEscrow | 4,585 fil_IncreaseDecreaseEscrow
Earnest money | (1,720)us-gaap_IncreaseDecreaseInEarnestMoneyDepositsOutstanding | 535 us-gaap_IncreaseDecreaseInEarnestMoneyDepositsOutstanding
Rent receivables | (539)fil_IncreaseDecreaseRentReceivables | (220)fil_IncreaseDecreaseRentReceivables
Related party receivables | 16,005 fil_IncreaeDecreaseinRelatedPartyReceivables | (20,665)fil_IncreaeDecreaseinRelatedPartyReceivables
Inrease (decrease) in liabilities: |  |
Accrued interest payable | 60 us-gaap_IncreaseDecreaseInInterestPayableNet | (214)us-gaap_IncreaseDecreaseInInterestPayableNet
Other liabilities | (4,065)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (13,801)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by (used in) operating activities | 30,901 us-gaap_NetCashProvidedByUsedInOperatingActivities | (15,187)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flow From Investing Activities: |  |
Proceeds from notes receivable | 338 us-gaap_ProceedsFromCollectionOfNotesReceivable | 0 us-gaap_ProceedsFromCollectionOfNotesReceivable
Origination or advances of notes receivable | (6,411)us-gaap_PaymentsToAcquireNotesReceivable | (4,428)us-gaap_PaymentsToAcquireNotesReceivable
Acquisition of land held for development | 0 fil_AcquisitionOfLandHeldForDevelopment | (3,425)fil_AcquisitionOfLandHeldForDevelopment
Proceeds from sale of income-producing properties | 0 us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment | 22,480 us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment
Proceeds from sale of land | 6,849 us-gaap_ProceedsFromSaleOfLandHeldForUse | 1,504 us-gaap_ProceedsFromSaleOfLandHeldForUse
Investment in unconsolidated real estate entities | (138)us-gaap_PaymentsToAcquireRealEstateHeldForInvestment | (131)us-gaap_PaymentsToAcquireRealEstateHeldForInvestment
Improvement of land held for development | (984)us-gaap_PaymentsToDevelopRealEstateAssets | (115)us-gaap_PaymentsToDevelopRealEstateAssets
Improvement of income-producing properties | (3,457)us-gaap_PaymentsForCapitalImprovements | (1,162)us-gaap_PaymentsForCapitalImprovements
Assumption of non-controlling interest | (336)fil_SaleOfNonControllingInterest | 0 fil_SaleOfNonControllingInterest
Construction and development of new properties | (785)fil_ConstructionAndDevelopmentOfNewProperties | (205)fil_ConstructionAndDevelopmentOfNewProperties
Net cash provided by (used in) investing activities | (4,924)us-gaap_NetCashProvidedByUsedInInvestingActivities | 14,518 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flow From Financing Activities: |  |
Proceeds from notes payable | 11,488 us-gaap_ProceedsFromNotesPayable | 65,212 us-gaap_ProceedsFromNotesPayable
Recurring amortization of principal on notes payable | (4,324)fil_RecurringAmortizationOfPrincipalOnNotesPayable | (4,874)fil_RecurringAmortizationOfPrincipalOnNotesPayable
Payments on maturing notes payable | (25,026)us-gaap_RepaymentsOfNotesPayable | (52,907)us-gaap_RepaymentsOfNotesPayable
Stock-secured borrowings | 0 fil_StockSecuredBorrowingsAndMarginDebt | (187)fil_StockSecuredBorrowingsAndMarginDebt
Deferred financing costs | (335)us-gaap_PaymentsOfFinancingCosts | (3,934)us-gaap_PaymentsOfFinancingCosts
Contributions from non-controlling interests | 11 fil_ContributionsFromNonControllingInterests1 | (81)fil_ContributionsFromNonControllingInterests1
Preferred stock dividends - Series A | (390)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (613)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Net cash provided by (used in) financing activities | (18,576)us-gaap_NetCashProvidedByUsedInFinancingActivities | 2,616 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase in cash and cash equivalents | 7,401 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1,947 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 12,299 us-gaap_CashAndCashEquivalentsAtCarryingValue | 16,437 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 19,700 us-gaap_CashAndCashEquivalentsAtCarryingValue | 18,384 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | $ 9,193 us-gaap_InterestPaid | $ 8,784 us-gaap_InterestPaid

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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of real estate held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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