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NOTES AND INTEREST RECEIVABLE (Tables) | 9 Months Ended
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Sep. 30, 2018
Receivables [Abstract] |
Schedule of notes receivable | Below is a summary of our notes receivable as of September 30, 2018 (dollars in thousands):
Borrower |  | Maturity Date |  | Interest Rate |  |  | Amount |  | Security
Performing loans: |  |  |  |  |  |  |  |  |  |
H198, LLC (Las Vegas Land) |  | 01/20 |  | 12.00 | % |  | $ | 5,907 |  | Secured
Oulan-Chikh Family Trust |  | 03/21 |  | 8.00 | % |  |  | 174 |  | Secured
H198, LLC (McKinney Ranch Land) |  | 09/20 |  | 6.00 | % |  |  | 4,554 |  | Secured
Spyglass Apartments of Ennis, LP |  | 11/19 |  | 5.00 | % |  |  | 4,927 |  | Secured
D4DS, LLC (Bellwether Ridge) |  | 05/20 |  | 5.00 | % |  |  | 3,336 |  | Secured
Parc at Windmill Farms |  | 05/20 |  | 5.00 | % |  |  | 5,919 |  | Secured
2818 Ventures LLC (Forest Pines) |  | 11/20 |  | 5.00 | % |  |  | 2,223 |  | Secured
ABC Land & Development (Mandahl Bay) |  | 05/38 |  | 6.00 | % |  |  | 1,735 |  | Secured
Unified Housing Foundation, Inc. (Echo Station) (1) |  | 12/32 |  | 12.00 | % |  |  | 1,481 |  | Secured
Unified Housing Foundation, Inc. (Inwood on the Park) (1) |  | 12/32 |  | 12.00 | % |  |  | 3,639 |  | Secured
Unified Housing Foundation, Inc. (Kensington Park) (1) |  | 12/32 |  | 12.00 | % |  |  | 3,933 |  | Secured
Unified Housing Foundation, Inc. (Lakeshore Villas) (1) |  | 12/32 |  | 12.00 | % |  |  | 2,000 |  | Secured
Unified Housing Foundation, Inc. (Lakeshore Villas) (1) |  | 12/32 |  | 12.00 | % |  |  | 9,101 |  | Secured
Unified Housing Foundation, Inc. (Limestone Ranch) (1) |  | 12/32 |  | 12.00 | % |  |  | 1,953 |  | Secured
Unified Housing Foundation, Inc. (Limestone Ranch) (1) |  | 12/32 |  | 12.00 | % |  |  | 6,000 |  | Secured
Unified Housing Foundation, Inc. (Reserve at White Rock Phase I) (1) |  | 12/32 |  | 12.00 | % |  |  | 2,485 |  | Secured
Unified Housing Foundation, Inc. (Reserve at White Rock Phase II) (1) |  | 12/32 |  | 12.00 | % |  |  | 2,555 |  | Secured
Unified Housing Foundation, Inc. (Timbers of Terrell) (1) |  | 12/32 |  | 12.00 | % |  |  | 1,323 |  | Secured
Unified Housing Foundation, Inc. (Tivoli) (1) |  | 12/32 |  | 12.00 | % |  |  | 7,965 |  | Secured
Unified Housing Foundation, Inc. (Trails at White Rock) (1) |  | 12/32 |  | 12.00 | % |  |  | 3,815 |  | Secured
Unified Housing Foundation, Inc. (1) |  | 12/18 |  | 12.00 | % |  |  | 3,994 |  | Unsecured
Unified Housing Foundation, Inc. (1) |  | 12/18 |  | 12.00 | % |  |  | 6,407 |  | Unsecured
Unified Housing Foundation, Inc. (1) |  | 06/20 |  | 12.00 | % |  |  | 5,760 |  | Unsecured
Unified Housing Foundation, Inc. (1) |  | 03/21 |  | 12.00 | % |  |  | 5,314 |  | Unsecured
One Realco Corporation (1,2) |  | 01/20 |  | 3.00 | % |  |  | 7,000 |  | Unsecured
Realty Advisors Management, Inc. (1) |  | 12/19 |  | 2.28 | % |  |  | 20,387 |  | Unsecured
Other related party notes |  | Various |  | Various |  |  |  | 1,349 |  | Various secured interests
Other related party notes |  | Various |  | Various |  |  |  | 510 |  | Various unsecured interests
Other non-related party notes |  | Various |  | Various |  |  |  | 3,466 |  | Various secured interests
Other non-related party notes |  | Various |  | Various |  |  |  | 300 |  | Various unsecured interests
Accrued interest |  |  |  |  |  |  |  | 8,778 |  |
Total Performing |  |  |  |  |  |  | $ | 138,290 |  |
Allowance for estimated losses |  |  |  |  |  |  |  | (14,270 | ) |
Total |  |  |  |  |  |  | $ | 124,020 |  |
(1) Related party notes. (2) An allowance was taken for estimated losses at full value of note.

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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