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NOTES AND INTEREST RECEIVABLE (Tables)
 12 Months Ended
Dec. 31, 2019
Receivables [Abstract]  
Schedule of notes receivable

A majority of the notes receivable provide for principal to be paid at maturity (dollars in thousands). 

 

    Maturity     Interest              
Borrower   Date     Rate     Amount     Security  
Performing loans:                              
Prospectus Endeavors 4, LLC     01/23       12.00 %     5,907     Secured  
Prospectus Endeavors 6, LLC     10/22       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  
Forest Pines     11/20       5.00 %     2,868     Secured  
Spyglass Apartments of Ennis, LP     11/20       5.00 %     5,288     Secured  
Bellwether Ridge     05/20       5.00 %     3,765     Secured  
Parc at Windmill Farms     05/20       5.00 %     7,602     Secured  
Autumn Breeze     10/21       5.00 %     1,302     Secured  
Plum Tree     10/21       5.00 %     413     Secured  
Ingleside     12/21       5.00 %     1,531     Secured  
RNC     09/24       5.00 %     8,802     Secured  
Revolving Line of Credit Steeple Crest     10/20       5.00 %     6,665     Secured  
RAI PFBL 2018 Purch Fee Note Weatherford     12/21       12.00 %     525     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 %     —     Secured  
Unified Housing Foundation, Inc. (Reserve at White Rock Phase II) (1)     12/32       12.00 %     —     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 %     —     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 %     5,314     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 %     497     Unsecured  
Realty Advisors Management, Inc. (1)     12/22       2.28 %     20,387     Unsecured  
One Realco Corporation     01/20       3.00 %     7,000     Unsecured  
Other related party notes (1) (2)     Various       Various       3,553     Various secured interests  
Other non-related party notes     Various       Various       10,276     Various secured interests  
Accrued interest                     13,114        
Total Performing                   $ 169,299        
Allowance for estimated losses                     (13,099 )      
Total                   $ 156,200        

 

(1) Related party notes.
(2) An allowance was taken for estimated losses at full value of note.