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NOTES AND INTEREST RECEIVABLE (Tables)
 9 Months Ended
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.