XML 92 R83.htm IDEA: XBRL DOCUMENT v3.20.1
SCHEDULE IV MORTGAGE LOANS RECEIVABLE (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2016
Total notes and interest receivable $ 156,200 $ 126,058 $ 143,601
Mortgage Loans [Member]      
Principal or Loans Subject to Delinquent Principal or Interest 156,185    
Accrued interest 13,114    
Allowance for estimated losses (13,099)    
Total notes and interest receivable $ 156,200    
Mortgage Loans [Member] | One Realco Corporation [Member]      
Interest Rate [1] 3.00%    
Final Maturity Date [1] 2020-01    
Periodic Payment Terms [1] Excess cash flow    
Face Amount of Mortgage [1] $ 10,000    
Carrying Amount of Mortgage [1] $ 7,000    
Mortgage Loans [Member] | Realty Advisors Management, Inc.[Member]      
Interest Rate 2.28%    
Final Maturity Date 2022-12    
Periodic Payment Terms Interest only paid quarterly.    
Face Amount of Mortgage $ 20,387    
Carrying Amount of Mortgage $ 20,387    
Mortgage Loans [Member] | Unified Housing Foundation, Inc. (Terraces of Marine Creek/Blue Lake at Marine Creek) [Member]      
Interest Rate 12.00%    
Final Maturity Date 2032-12    
Periodic Payment Terms Excess cash flow    
Face Amount of Mortgage $ 140    
Carrying Amount of Mortgage $ 128    
Mortgage Loans [Member] | Unified Housing Foundation, Inc. (Walnut Park Crossing) [Member]      
Interest Rate 12.00%    
Final Maturity Date 2032-12    
Periodic Payment Terms Excess cash flow    
Face Amount of Mortgage $ 340    
Carrying Amount of Mortgage $ 369    
Mortgage Loans [Member] | Unified Housing Foundation, Inc. (Trails at White Rock) [Member]      
Security 100% Interest in UH of Harvest Hill III, LLC    
Interest Rate 12.00%    
Final Maturity Date 2032-12    
Periodic Payment Terms Excess cash flow    
Prior Liens $ 21,712    
Face Amount of Mortgage 3,815    
Carrying Amount of Mortgage $ 3,815    
Mortgage Loans [Member] | Unified Housing Foundation, Inc. (Lakeshore Villas/HFS of Humble, LLC) [Member]      
% of Cash Flow 68.50%    
Interest Rate 12.00%    
Final Maturity Date 2032-12    
Periodic Payment Terms Excess cash flow    
Prior Liens $ 15,965    
Face Amount of Mortgage 2,959    
Carrying Amount of Mortgage $ 2,732    
Mortgage Loans [Member] | Unified Housing Foundation, Inc. (Inwood on the Park/UH of Inwood, LLC) [Member]      
Security 100% Interest in UH of Inwood, LLC    
Interest Rate 12.00%    
Final Maturity Date 2032-12    
Periodic Payment Terms Excess cash flow    
Prior Liens $ 22,227    
Face Amount of Mortgage 5,462    
Carrying Amount of Mortgage $ 3,639    
Mortgage Loans [Member] | Unified Housing Foundation, Inc. (Kensington Park/UH of Kensington, LLC) [Member]      
Security 100% Interest in UH of Inwood, LLC    
Interest Rate 12.00%    
Final Maturity Date 2032-12    
Periodic Payment Terms Excess cash flow    
Prior Liens $ 18,723    
Face Amount of Mortgage 4,310    
Carrying Amount of Mortgage $ 3,933    
Mortgage Loans [Member] | Prospectus Endeavors 4, LLC [Member]      
Interest Rate 12.00%    
Final Maturity Date 2023-01    
Periodic Payment Terms Excess cash flow    
Face Amount of Mortgage $ 5,907    
Carrying Amount of Mortgage $ 5,907    
Mortgage Loans [Member] | Prospectus Endeavors 6, LLC [Member]      
Interest Rate 12.00%    
Final Maturity Date 2022-10    
Periodic Payment Terms Excess cash flow    
Face Amount of Mortgage $ 496    
Carrying Amount of Mortgage $ 496    
Mortgage Loans [Member] | Oulan-Chikh Family Trust [Member]      
Interest Rate 8.00%    
Final Maturity Date 2021-03    
Periodic Payment Terms Excess cash flow    
Face Amount of Mortgage $ 174    
Carrying Amount of Mortgage $ 174    
Mortgage Loans [Member] | H198, LLC McKinney Ranch Land [Member]      
Interest Rate 6.00%    
Final Maturity Date 2020-09    
Periodic Payment Terms Excess cash flow    
Face Amount of Mortgage $ 4,554    
Carrying Amount of Mortgage $ 4,554    
Mortgage Loans [Member] | Forest Pines [Member]      
Interest Rate 5.00%    
Final Maturity Date 2020-11    
Periodic Payment Terms Excess cash flow    
Carrying Amount of Mortgage $ 2,868    
Mortgage Loans [Member] | Spyglass Apartments of Ennis, LP [Member]      
Interest Rate 5.00%    
Final Maturity Date 2020-11    
Periodic Payment Terms Excess cash flow    
Face Amount of Mortgage $ 5,083    
Carrying Amount of Mortgage $ 5,288    
Mortgage Loans [Member] | Bellwether Ridge [Member]      
Interest Rate 5.00%    
Final Maturity Date 2020-05    
Periodic Payment Terms Excess cash flow    
Face Amount of Mortgage $ 3,429    
Carrying Amount of Mortgage $ 3,765    
Mortgage Loans [Member] | Parc at Windmill Farms [Member]      
Interest Rate 5.00%    
Final Maturity Date 2020-05    
Periodic Payment Terms Excess cash flow    
Face Amount of Mortgage $ 6,066    
Carrying Amount of Mortgage $ 7,602    
Mortgage Loans [Member] | RAI PFBL 2018 Purch Fee Note Weatherford [Member]      
Interest Rate 12.00%    
Final Maturity Date 2021-12    
Periodic Payment Terms Excess cash flow    
Carrying Amount of Mortgage $ 525    
Mortgage Loans [Member] | Unified Housing Foundation, Inc. (Echo Station) [Member]      
Security 100% Interest in UH of Temple, LLC    
Interest Rate 12.00%    
Final Maturity Date 2032-12    
Periodic Payment Terms Excess cash flow    
Prior Liens $ 9,719    
Face Amount of Mortgage 2,794    
Carrying Amount of Mortgage $ 1,481    
Mortgage Loans [Member] | Unified Housing Foundation, Inc. (Lakeshore Villas/HFS of Humble, LLC) [Member]      
Security 100% Interest in HFS of Humble, LLC    
Interest Rate 12.00%    
Final Maturity Date 2032-12    
Periodic Payment Terms Excess cash flow    
Prior Liens $ 15,965    
Face Amount of Mortgage 2,959    
Carrying Amount of Mortgage $ 2,000    
Mortgage Loans [Member] | Unified Housing Foundation, Inc. (Lakeshore Villas/HFS of Humble, LLC) [Member]      
Security Interest in Unified Housing Foundation Inc.    
% of Cash Flow 31.50%    
Interest Rate 12.00%    
Final Maturity Date 2032-12    
Periodic Payment Terms Excess cash flow    
Prior Liens $ 15,756    
Face Amount of Mortgage 8,836    
Carrying Amount of Mortgage $ 6,369    
Mortgage Loans [Member] | Unified Housing Foundation, Inc. (Limestone Ranch/UH of Vista Ridge,LLC) [Member]      
Interest Rate 12.00%    
Final Maturity Date 2032-12    
Periodic Payment Terms Excess cash flow    
Carrying Amount of Mortgage $ 1,953    
Mortgage Loans [Member] | Unified Housing Foundation, Inc. (Limestone Ranch/UH of Vista Ridge,LLC) [Member]      
Interest Rate 12.00%    
Final Maturity Date 2032-12    
Periodic Payment Terms Excess cash flow    
Carrying Amount of Mortgage $ 2,000    
Mortgage Loans [Member] | Unified Housing Foundation, Inc. (Limestone Ranch/UH of Vista Ridge,LLC) [Member]      
Interest Rate 12.00%    
Final Maturity Date 2032-12    
Periodic Payment Terms Excess cash flow    
Carrying Amount of Mortgage $ 4,000    
Mortgage Loans [Member] | Unified Housing Foundation, Inc. (Timbers of Terrell) [Member]      
Security 100% Interest in UH of Terrell, LLC    
Interest Rate 12.00%    
Final Maturity Date 2032-12    
Periodic Payment Terms Excess cash flow    
Prior Liens $ 7,294    
Face Amount of Mortgage 1,702    
Carrying Amount of Mortgage $ 1,323    
Mortgage Loans [Member] | Unified Housing Foundation, Inc (2015 Advisory Fee) [Member]      
Interest Rate 12.00%    
Final Maturity Date 2021-12    
Periodic Payment Terms Excess cash flow    
Carrying Amount of Mortgage $ 3,994    
Mortgage Loans [Member] | Unified Housing Foundation, Inc (2008-2014 Advisory Fee) [Member]      
Interest Rate 12.00%    
Final Maturity Date 2021-12    
Periodic Payment Terms Excess cash flow    
Carrying Amount of Mortgage $ 6,407    
Mortgage Loans [Member] | Unified Housing Foundation, Inc (2018 Advisory Fee) [Member]      
Interest Rate 12.00%    
Final Maturity Date 2020-06    
Periodic Payment Terms Excess cash flow    
Carrying Amount of Mortgage $ 5,314    
Mortgage Loans [Member] | Unified Housing Foundation, Inc [Member]      
Security RAI UHF 2019 Advisory Fee Note    
Interest Rate 12.00%    
Final Maturity Date 2022-03    
Periodic Payment Terms Excess cash flow    
Carrying Amount of Mortgage $ 4,782    
Mortgage Loans [Member] | Unified Housing Foundation, Inc [Member]      
Security 2018 Refin Fee (Lakeshore Villas)    
Interest Rate 12.00%    
Final Maturity Date 2021-07    
Periodic Payment Terms Excess cash flow    
Carrying Amount of Mortgage $ 838    
Mortgage Loans [Member] | Unified Housing Foundation, Inc [Member]      
Security 2018 Refin Fee (Limestone Ranch)    
Interest Rate 12.00%    
Final Maturity Date 2021-07    
Periodic Payment Terms Excess cash flow    
Carrying Amount of Mortgage $ 773    
Mortgage Loans [Member] | Unified Housing Foundation, Inc [Member]      
Security 2018 Refin Fee (Marquis @ Vista Ridge)    
Interest Rate 12.00%    
Final Maturity Date 2021-07    
Periodic Payment Terms Excess cash flow    
Carrying Amount of Mortgage $ 839    
Mortgage Loans [Member] | Unified Housing Foundation, Inc [Member]      
Security 2018 Refin Fee (Timbers at the Park)    
Interest Rate 12.00%    
Final Maturity Date 2021-07    
Periodic Payment Terms Excess cash flow    
Carrying Amount of Mortgage $ 432    
Mortgage Loans [Member] | Unified Housing Foundation, Inc [Member]      
Security 2018 Refin Fee (Trails @ White Rock)    
Interest Rate 12.00%    
Final Maturity Date 2021-07    
Periodic Payment Terms Excess cash flow    
Carrying Amount of Mortgage $ 913    
Mortgage Loans [Member] | Unified Housing Foundation, Inc [Member]      
Security 2018 Refin Fee (Bella Vista)    
Interest Rate 12.00%    
Final Maturity Date 2021-08    
Periodic Payment Terms Excess cash flow    
Carrying Amount of Mortgage $ 212    
Mortgage Loans [Member] | Unified Housing Foundation, Inc [Member]      
Security 2017 Fees on Sale LSC/SR/PKCR    
Interest Rate 12.00%    
Final Maturity Date 2021-10    
Periodic Payment Terms Excess cash flow    
Carrying Amount of Mortgage $ 1,980    
Mortgage Loans [Member] | Unified Housing Foundation, Inc [Member]      
Security 2017 Fees on Profit LSC/SR/PKCR    
Interest Rate 12.00%    
Final Maturity Date 2021-10    
Periodic Payment Terms Excess cash flow    
Carrying Amount of Mortgage $ 4,851    
Mortgage Loans [Member] | Various Related Party Notes [Member]      
Periodic Payment Terms Excess cash flow    
Carrying Amount of Mortgage $ 3,553    
Mortgage Loans [Member] | Various Non-Related Party Notes [Member]      
Periodic Payment Terms Excess cash flow    
Carrying Amount of Mortgage $ 28,989    
[1] Fully reserved