CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
Assets
Real estate land holdings, at cost	$ 25,717	$ 25,717
Total real estate	25,717	25,717
Notes and interest receivable from related parties	26,863	27,461
Less allowance for doubtful accounts	(1,826)	(1,826)
Total notes and interest receivable	25,037	25,635
Cash and cash equivalents	2	7
Receivable and accrued interest from related parties	41,868	40,460
Other assets	1,066	1,257
Total assets	93,690	93,076
Liabilities:
Notes and interest payable - related parties	9,717	10,240
Accounts payable and other liabilities	17	37
Total liabilities	9,734	10,277
Shareholders' equity:
Common stock, $0.01 par value, authorized 10,000,000; issued 4,173,675 and outstanding 4,168,214 shares	42	42
Treasury stock at cost, 5,461 shares	(39)	(39)
Paid-in capital	61,955	61,955
Retained earnings	21,998	20,841
Total shareholders' equity	83,956	82,799
Total liabilities and shareholders' equity	$ 93,690	$ 93,076

Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of account and note receivables due from other than related parties.

Name:	us-gaap_AccountsAndNotesReceivableNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Sum of the carrying values as of the balance sheet date of liabilities incurred and payable to vendors for goods and services received, and other costs not separately disclosed in the balance sheet that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.

+ References

No definition available.