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OPERATING SEGMENTS (Tables) | 12 Months Ended
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Dec. 31, 2014
OPERATING SEGMENTS (Tables) |
OPERATING SEGMENTS - Operating segment information for the three & nine months ended September 30, 2014 and 2013 | 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 land and other (dollars in thousands):
|  | Commercial |  |  |  |  |  |  |  |  |
For the Twelve Months Ended December 31, 2014 |  | Properties |  | Land |  |  | Other |  |  | Total |
Operating revenue |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Operating expenses |  |  | - |  |  |  | 50 |  |  |  | - |  |  |  | 50 |
Mortgage and loan interest |  |  | - |  |  |  | 674 |  |  |  | - |  |  |  | 674 |
Loan charges |  |  | - |  |  |  | 32 |  |  |  | - |  |  |  | 32 |
Interest income |  |  | - |  |  |  | - |  |  |  | 4,729 |  |  |  | 4,729 |
Segment operating income (loss) |  | $ | - |  |  | $ | (756 | ) |  | $ | 4,729 |  |  | $ | 3,973 |
Capital expenditures |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Assets |  |  | - |  |  |  | 25,717 |  |  |  | - |  |  |  | 25,717 |
Property Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales price |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Cost of sale |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Deferred current gain |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Recognized prior deferred gain |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Gain on sale |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
|  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Properties |  | Land |  |  | Other |  |  | Total |
For the Twelve Months Ended December 31, 2013 |  |  |  |  |  |  |  |  |
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 the Twelve Months Ended December 31, 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 (loss) on sale |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
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):
|  | 2014 |  |  | 2013 |  |  | 2012 |
Segment operating income |  | $ | 3,973 |  |  | $ | 5,052 |  |  | $ | 3,832 |
Other non-segment items of income (expense) |  |  |  |  |  |  |  |  |
General and administrative |  |  | (573 | ) |  |  | (734 | ) |  |  | (334 | )
Net income fee |  |  | (203 | ) |  |  | (695 | ) |  |  | (180 | )
Advisory fee to related party |  |  | (692 | ) |  |  | (830 | ) |  |  | (815 | )
Other income |  |  | - |  |  |  | 5,804 |  |  |  | - |
Equity from unconsolidated subsidiaries and investees |  |  | - |  |  |  | - |  |  |  | (37 | )
Income tax expense |  |  | (946 | ) |  |  | (3,063 | ) |  |  | (876 | )
Income from continuing operations |  | $ | 1,559 |  |  | $ | 5,534 |  |  | $ | 1,590 |
OPERATING SEGMENTS - Operating segment information to the corresponding amounts in the Consolidated Balance Sheets | The table below reconciles the segment information to the corresponding amounts in the Consolidated Balance Sheets (dollars in thousands):
|  | 2014 |  |  | 2013 |  |  | 2012 |
Segment assets |  | $ | 25,717 |  |  | $ | 24,511 |  |  | $ | 24,511 |
Notes and interest receivable |  |  | 25,635 |  |  |  | 28,867 |  |  |  | 25,176 |
Other assets and receivables |  |  | 41,724 |  |  |  | 40,435 |  |  |  | 59,819 |
Total assets |  | $ | 93,076 |  |  | $ | 93,813 |  |  | $ | 109,506 |

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- Definition Tabular disclosure of operating segments for the year ended September 30, 2014 + References No definition available. + Details
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