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OPERATING SEGMENTS (Tables) | 12 Months Ended
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Dec. 31, 2013
OPERATING SEGMENTS (Tables) |
OPERATING SEGMENTS - Operating segment information for the three months ended September 30, 2013 and 2012 | The Company’s segments are based on our method of internal reporting which classifies operations by the type of property in the portfolio. The Company’s segments by use of property are; commercial, land and other (dollars in thousands).
|  | Commercial |  |  |  |  |  |  |  |
For year ended 2013 |  | Properties |  | Land |  |  | Other |  |  | Total |
Operating revenue |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Operating expenses |  |  | - |  |  |  | 87 |  |  |  | - |  |  |  | 87 |
Mortgage and loan interest |  |  | - |  |  |  | 1,160 |  |  |  | - |  |  |  | 1,160 |
Loan charges |  |  | - |  |  |  | 830 |  |  |  | - |  |  |  | 830 |
Interest income |  |  | - |  |  |  | - |  |  |  | 7,129 |  |  |  | 7,129 |
Segment operating income (loss) |  | $ | - |  |  | $ | (2,077 | ) |  | $ | 7,129 |  |  | $ | 5,052 |
Capital expenditures |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Assets |  |  | - |  |  |  | 24,511 |  |  |  | - |  |  |  | 24,511 |
Property Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales price |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Cost of sale |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Deferred current gain |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Recognized prior deferred gain |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Gain on sale |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
|  | Commercial |  |  |  |  |  |  |  |  |  |
|  | Properties |  | Land |  |  | Other |  |  | Total |
For year ended 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenue |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Operating expenses |  |  | - |  |  |  | 67 |  |  |  | - |  |  |  | 67 |
Mortgage and loan interest |  |  | - |  |  |  | 1,284 |  |  |  | - |  |  |  | 1,284 |
Interest income |  |  | - |  |  |  | - |  |  |  | 5,183 |  |  |  | 5,183 |
Segment operating income (loss) |  | $ | - |  |  | $ | (1,351 | ) |  | $ | 5,183 |  |  | $ | 3,832 |
Capital expenditures |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Assets |  |  | - |  |  |  | 24,511 |  |  |  | - |  |  |  | 24,511 |
Property Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales price |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Cost of sale |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Deferred current gain |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Recognized prior deferred gain |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Gain on sale |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
|  | Commercial |  |  |  |  |  |  |  |
|  | Properties |  |  | Land |  |  | Other |  |  | Total |
For year ended 2011 |  |  |  |  |  |  |  |  |  |  |  |
Operating revenue |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Operating expenses |  |  | - |  |  |  | 31 |  |  |  | 7 |  |  |  | 38 |
Mortgage and loan interest |  |  | - |  |  |  | 1,211 |  |  |  | - |  |  |  | 1,211 |
Interest income |  |  | - |  |  |  | - |  |  |  | 4,447 |  |  |  | 4,447 |
Segment operating income (loss) |  | $ | - |  |  | $ | (1,242 | ) |  | $ | 4,440 |  |  |  | 3,198 |
Capital expenditures |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Assets |  |  | - |  |  |  | 24,511 |  |  |  | - |  |  |  | 24,511 |
Property Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales price |  | $ | - |  |  | $ | 5,050 |  |  | $ | - |  |  | $ | 5,050 |
Cost of sale |  |  | - |  |  |  | 5,525 |  |  |  | - |  |  |  | 5,525 |
Deferred current gain |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Recognized prior deferred gain |  |  | 1,422 |  |  |  | - |  |  |  | - |  |  |  | 1,422 |
Gain (loss) on sale |  | $ | 1,422 |  |  | $ | (475 | ) |  | $ | - |  |  | $ | 947 |
OPERATING SEGMENTS - Reconciles the segment information to the corresponding amounts in the Consolidated Statements of Operations and Balance Sheets: | The tables below reconcile the segment information to the corresponding amounts in the Consolidated Statements of Operations (dollars in thousands):
|  | 2013 |  |  | 2012 |  |  | 2011 |
Segment operating income |  | $ | 5,052 |  |  | $ | 3,832 |  |  | $ | 3,198 |
Other non-segment items of income (expense) |  |  |  |  |  |  |  |  |
General and administrative |  |  | (734 | ) |  |  | (334 | ) |  |  | (446 | )
Net income fee |  |  | (695 | ) |  |  | (180 | ) |  |  | (54 | )
Advisory fee to related party |  |  | (830 | ) |  |  | (815 | ) |  |  | (850 | )
Other income |  |  | 5,804 |  |  |  | - |  |  |  | - |
Equity from unconsolidated subsidiaries and investees |  |  | - |  |  |  | (37 | ) |  |  | (52 | )
Income tax expense |  |  | (3,063 | ) |  |  | (876 | ) |  |  | (815 | )
Income from continuing operations |  | $ | 5,534 |  |  | $ | 1,590 |  |  | $ | 981 |
The table below reconciles the segment information to the corresponding amounts in the Consolidated Balance Sheets (dollars in thousands):
|  | 2013 |  |  | 2012 |  |  | 2011 |
Segment assets |  | $ | 24,511 |  |  | $ | 24,511 |  |  | $ | 29,561 |
Notes and interest receivable |  |  | 28,866 |  |  |  | 25,176 |  |  |  | 29,786 |
Other assets and receivables |  |  | 40,436 |  |  |  | 54,692 |  |  |  | 48,694 |
Total assets |  | $ | 93,813 |  |  | $ | 104,379 |  |  | $ | 108,041 |

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- Definition Tabular disclosure of operating segments for the year ended December 31, 2012 + References No definition available. + Details
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- Definition Operating segment information for the three and nine months ended September 30, 2013 and 2012 + References No definition available. + Details
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