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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flow From Operating Activities:    
Net income $ 1,877 $ 1,966
Decrease (increase) in assets:    
Accrued interest receivable from related parties 4,002 (1,386)
Other assets (35) (943)
Decrease in liabilities:    
Accrued interest payable to related parties   (158)
Other liabilities (177) (40)
Net cash provided by (used in) operating activities 5,667 (561)
Cash Flow From Investing Activities:    
Real estate improvements (4)  
Related party receivables (3,546) 562
Net cash provided by (used in) investing activities (3,550) 562
Cash Flow From Financing Activities:    
Payments on notes payable to related parties (2,117)  
Net cash used in financing activities (2,117)  
Net increase in cash and cash equivalents   1
Cash and cash equivalents, beginning of period 3 2
Cash and cash equivalents, end of period 3 3
Supplemental disclosures of cash flow information:    
Cash paid for interest $ 519 $ 879