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CONSOLIDATED STATEMENTS OF OPERATIONS (USD $) In Thousands, except Share data, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Revenues: |  |  |
Rental and other property revenues | $ 0 us-gaap_RealEstateRevenueNet | $ 0 us-gaap_RealEstateRevenueNet | $ 0 us-gaap_RealEstateRevenueNet
Property operating expenses (including $46, $51 and $61 for the year ended 2014, 2013 and 2012, respectively, from related parties) | 50 us-gaap_OperatingCostsAndExpenses | 87 us-gaap_OperatingCostsAndExpenses | 67 us-gaap_OperatingCostsAndExpenses
General and administrative (including $237, $234 and $155 for the year ended 2014, 2013 and 2012, respectively, from related parties) | 573 us-gaap_GeneralAndAdministrativeExpense | 734 us-gaap_GeneralAndAdministrativeExpense | 334 us-gaap_GeneralAndAdministrativeExpense
Net income fee to related party | 203 fil_NetIncomeFeeToRelatedParty1 | 695 fil_NetIncomeFeeToRelatedParty1 | 180 fil_NetIncomeFeeToRelatedParty1
Advisory fee to related party | 692 fil_AdvisoryFeeToRelatedParty | 830 fil_AdvisoryFeeToRelatedParty | 815 fil_AdvisoryFeeToRelatedParty
Total operating expenses | 1,518 us-gaap_OperatingExpenses | 2,346 us-gaap_OperatingExpenses | 1,396 us-gaap_OperatingExpenses
Net operating loss | (1,518)us-gaap_OperatingIncomeLoss | (2,346)us-gaap_OperatingIncomeLoss | (1,396)us-gaap_OperatingIncomeLoss
Interest income from related parties | 4,729 fil_InterestIncomeFromRelatedParties | 7,129 fil_InterestIncomeFromRelatedParties | 5,183 fil_InterestIncomeFromRelatedParties
Other income | 0 us-gaap_OtherIncome | 5,804 us-gaap_OtherIncome | 0 us-gaap_OtherIncome
Mortgage and loan interest | (674)us-gaap_InterestExpense | (1,160)us-gaap_InterestExpense | (1,284)us-gaap_InterestExpense
Loan charges | (32)fil_LoanCharges | (830)fil_LoanCharges | 0 fil_LoanCharges
Earnings from unconsolidated subsidiaries and investees.. | 0 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 0 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (37)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Total other income | 4,023 us-gaap_NonoperatingIncomeExpense | 10,943 us-gaap_NonoperatingIncomeExpense | 3,862 us-gaap_NonoperatingIncomeExpense
Income before gain on land sales, non-controlling interest, and taxes | 2,505 fil_IncomeBeforeGainOnLandSalesNonControllingInterestAndTaxes | 8,597 fil_IncomeBeforeGainOnLandSalesNonControllingInterestAndTaxes | 2,466 fil_IncomeBeforeGainOnLandSalesNonControllingInterestAndTaxes
Income from continuing operations before tax | 2,505 us-gaap_IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 8,597 us-gaap_IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 2,466 us-gaap_IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
Income tax expense | (946)us-gaap_IncomeTaxExpenseBenefit | (3,063)us-gaap_IncomeTaxExpenseBenefit | (876)us-gaap_IncomeTaxExpenseBenefit
Net income from continuing operations | 1,559 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 5,534 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,590 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Net loss from discontinued operations. | 0 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (24)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (106)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Income tax benefit from discontinued operations | 0 us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 8 us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 37 us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Net loss from discontinued operations | 0 fil_NetLossFromDiscontinuedOperations | (16)fil_NetLossFromDiscontinuedOperations | (69)fil_NetLossFromDiscontinuedOperations
Net income. | $ 1,559 us-gaap_NetIncomeLoss | $ 5,518 us-gaap_NetIncomeLoss | $ 1,521 us-gaap_NetIncomeLoss
Income from continuing operations basic | $ 0.37 us-gaap_IncomeLossFromContinuingOperationsPerBasicShare | $ 1.33 us-gaap_IncomeLossFromContinuingOperationsPerBasicShare | $ 0.38 us-gaap_IncomeLossFromContinuingOperationsPerBasicShare
Loss from discontinued operations basic | $ 0.00 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $ 0.00 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $ (0.02)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Net income applicable to common shares basic | $ 0.37 us-gaap_EarningsPerShareBasic | $ 1.33 us-gaap_EarningsPerShareBasic | $ 0.36 us-gaap_EarningsPerShareBasic
Income from continuing operations diluted | $ 0.37 us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare | $ 1.33 us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare | $ 0.38 us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare
Loss from discontinued operations diluted | $ 0.00 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | $ 0.00 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | $ (0.02)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Net income applicable to common shares diluted (sum) | $ 0.37 us-gaap_EarningsPerShareDiluted | $ 1.33 us-gaap_EarningsPerShareDiluted | $ 0.36 us-gaap_EarningsPerShareDiluted
Weighted average common shares used in computing earnings per share | 4,168,214 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 4,168,214 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 4,168,214 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Weighted average common shares used in computing diluted earnings per share | 4,168,214 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 4,168,214 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 4,168,214 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

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