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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash Flow From Operating Activities: |  |  |
Net income (1) | $ 1,559 us-gaap_ProfitLoss | $ 5,518 us-gaap_ProfitLoss | $ 1,521 us-gaap_ProfitLoss
Adjustments to reconcile net income applicable to common shares to net cash used in operating activities: |  |  |
Earnings from unconsolidated subsidiaries and investees | 0 fil_EarningsFromUnconsolidatedSubsidiariesAndInvestees | 0 fil_EarningsFromUnconsolidatedSubsidiariesAndInvestees | 37 fil_EarningsFromUnconsolidatedSubsidiariesAndInvestees
Decrease (increase) in assets: |  |  |
Accrued interest receivable from related parties | 3,232 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | (3,691)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 1,620 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Other assets | (32)us-gaap_IncreaseDecreaseInOperatingAssets | 58 us-gaap_IncreaseDecreaseInOperatingAssets | 263 us-gaap_IncreaseDecreaseInOperatingAssets
Increase (decrease) in liabilities: |  |  |
Accrued interest payable to related parties | 0 us-gaap_IncreaseDecreaseInInterestPayableNet | (793)us-gaap_IncreaseDecreaseInInterestPayableNet | (80)us-gaap_IncreaseDecreaseInInterestPayableNet
Other liabilities | (179)us-gaap_IncreaseDecreaseInOperatingLiabilities | 67 us-gaap_IncreaseDecreaseInOperatingLiabilities | 24 us-gaap_IncreaseDecreaseInOperatingLiabilities
Net cash provided by operating activities | 4,580 us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,159 us-gaap_NetCashProvidedByUsedInOperatingActivities | 3,385 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flow From Investing Activities: |  |  |
Proceeds from notes receivable | 0 us-gaap_ProceedsFromSaleAndCollectionOfNotesReceivable | 0 us-gaap_ProceedsFromSaleAndCollectionOfNotesReceivable | 2,990 us-gaap_ProceedsFromSaleAndCollectionOfNotesReceivable
Acquisition of land held for development | (1,202)fil_AcquisitionOfLandHeldForDevelopment | 0 fil_AcquisitionOfLandHeldForDevelopment | 0 fil_AcquisitionOfLandHeldForDevelopment
Real estate improvements | (4)us-gaap_RealEstateImprovements | 0 us-gaap_RealEstateImprovements | 0 us-gaap_RealEstateImprovements
Related party receivables | (1,253)us-gaap_IncreaseDecreaseInOtherReceivables | 14,200 us-gaap_IncreaseDecreaseInOtherReceivables | (6,374)us-gaap_IncreaseDecreaseInOtherReceivables
Net cash provided by (used in) investing activities | (2,459)us-gaap_NetCashProvidedByUsedInInvestingActivities | 14,200 us-gaap_NetCashProvidedByUsedInInvestingActivities | (3,384)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flow From Financing Activities: |  |  |
Proceeds from notes payable | 0 us-gaap_ProceedsFromNotesPayable | 12,343 us-gaap_ProceedsFromNotesPayable | 0 us-gaap_ProceedsFromNotesPayable
Payments on notes payable to related parties | (2,117)us-gaap_RepaymentsOfNotesPayable | 0 us-gaap_RepaymentsOfNotesPayable | 0 us-gaap_RepaymentsOfNotesPayable
Payments on maturing notes payable | 0 fil_PaymentsOnMaturingNotesPayable | (27,701)fil_PaymentsOnMaturingNotesPayable | 0 fil_PaymentsOnMaturingNotesPayable
Net cash used in financing activities | (2,117)us-gaap_NetCashProvidedByUsedInFinancingActivities | (15,358)us-gaap_NetCashProvidedByUsedInFinancingActivities | 0 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase in cash and cash equivalents | 4 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 3 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 7 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | $ 674 us-gaap_InterestPaidNet | $ 1,162 us-gaap_InterestPaidNet | $ 1,385 us-gaap_InterestPaidNet

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