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NOTES AND INTEREST RECEIVABLE (Tables) | 9 Months Ended
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Sep. 30, 2019
Receivables [Abstract] |
Schedule of notes receivable | Below is a summary of our notes receivable as of September 30, 2019 (dollars in thousands):
|  | Maturity |  | Interest |  |  |  |  |
Borrower |  | Date |  | Rate |  |  | Amount |  | Security
Performing loans: |  |  |  |  |  |  |  |  |  |
H198, LLC (Las Vegas Land) |  | 01/20 |  | 12.00 | % |  |  | 5,907 |  | Secured
H198, LLC (Legacy at Pleasant Grove Land) |  | 10/19 |  | 12.00 | % |  |  | 496 |  | Secured
Oulan-Chikh Family Trust |  | 03/21 |  | 8.00 | % |  |  | 174 |  | Secured
H198, LLC (McKinney Ranch Land) |  | 09/20 |  | 6.00 | % |  |  | 4,554 |  | Secured
RAI PFBL 2018 Purch Fee Note Weatherford |  | 12/21 |  | 12.00 | % |  |  | 525 |  | Secured
Forest Pines |  | 11/20 |  | 5.00 | % |  |  | 2,675 |  | Secured
Spyglass Apartments of Ennis, LP |  | 11/19 |  | 5.00 | % |  |  | 5,287 |  | Secured
Bellwether Ridge |  | 05/20 |  | 5.00 | % |  |  | 3,706 |  | Secured
Parc at Windmill Farms |  | 05/20 |  | 5.00 | % |  |  | 6,513 |  | 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 | % |  |  | 6,369 |  | Secured
Unified Housing Foundation, Inc. (Lakeshore Villas) (1) |  | 12/32 |  | 12.00 | % |  |  | 2,732 |  | 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 | % |  |  | 2,000 |  | Secured
Unified Housing Foundation, Inc. (Limestone Ranch) (1) |  | 12/32 |  | 12.00 | % |  |  | 4,000 |  | 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 | % |  |  | 6,140 |  | Secured
Unified Housing Foundation, Inc. (Trails at White Rock) (1) |  | 12/32 |  | 12.00 | % |  |  | 3,815 |  | Secured
Unified Housing Foundation, Inc. (1) |  | 12/21 |  | 12.00 | % |  |  | 10,401 |  | Unsecured
Unified Housing Foundation, Inc. (1) |  | 06/20 |  | 12.00 | % |  |  | 11,074 |  | Unsecured
Unified Housing Foundation, Inc. (1) |  | 03/22 |  | 12.00 | % |  |  | 4,782 |  | Unsecured
Unified Housing Foundation, Inc. (Lakeshore Villas) (1) |  | 07/21 |  | 12.00 | % |  |  | 838 |  | Secured
Unified Housing Foundation, Inc. (Limestone Ranch) (1) |  | 07/21 |  | 12.00 | % |  |  | 773 |  | Secured
Unified Housing Foundation, Inc. (Marquis at Vista Ridge) (1) |  | 07/21 |  | 12.00 | % |  |  | 839 |  | Secured
Unified Housing Foundation, Inc. (Timbers at the Park) (1) |  | 07/21 |  | 12.00 | % |  |  | 432 |  | Secured
Unified Housing Foundation, Inc. (Trails at White Rock) (1) |  | 07/21 |  | 12.00 | % |  |  | 913 |  | Secured
Unified Housing Foundation, Inc. (Bella Vista) (1) |  | 08/21 |  | 12.00 | % |  |  | 212 |  | Secured
Unified Housing Foundation, Inc. (1) |  | 10/21 |  | 12.00 | % |  |  | 6,831 |  | Unsecured
Unified Housing Foundation, Inc. (1) |  | 12/32 |  | 12.00 | % |  |  | 1,349 |  | Unsecured
Realty Advisors Management, Inc. (1) |  | 12/24 |  | 2.28 | % |  |  | 20,387 |  | Unsecured
One Realco Corporation |  | 01/20 |  | 3.00 | % |  |  | 7,000 |  | Unsecured
Other related party notes (1) (2) |  | Various |  | Various |  |  |  | 4,019 |  | Various secured interests
Other non-related party notes |  | Various |  | Various |  |  |  | 17,308 |  | Various secured interests
Accrued interest |  |  |  |  |  |  |  | 11,048 |  |
Total Performing |  |  |  |  |  |  | $ | 172,468 |  |
Allowance for estimated losses |  |  |  |  |  |  |  | (14,269 | ) |
Total |  |  |  |  |  |  | $ | 158,199 |  |
(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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