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OPERATING SEGMENTS (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Operating expenses | $ 320 | $ 345 | $ 352 | $ 401 | $ 385 | $ 380 | $ 363 | $ 390 | $ 958 | $ 505 | $ 477 | $ 406 | $ 61 | $ 50 | $ 87
Mortgage and loan interest |  |  |  |  |  |  |  |  |  |  |  |  | 652 | 706 | 1,160
Loan charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 830
Interest income |  |  |  |  |  |  |  |  |  |  |  |  | 4,376 | 4,729 | 7,129
Segment operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | 3,663 | 3,973 | 5,052
Real estate assets | 22,717 |  |  |  | 25,717 |  |  |  | 24,511 |  |  |  | 22,717 | 25,717 | 24,511
Land [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |  | 26 | 50 | 87
Mortgage and loan interest |  |  |  |  |  |  |  |  |  |  |  |  | 652 | 706 | 1,160
Loan charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 830
Segment operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | (678) | (756) | (2,077)
Real estate assets | $ 22,717 |  |  |  | $ 25,717 |  |  |  | $ 24,511 |  |  |  | 22,717 | 25,717 | 24,511
Other [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |  | 35 |  |
Interest income |  |  |  |  |  |  |  |  |  |  |  |  | 4,376 | 4,729 | 7,129
Segment operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,341 | $ 4,729 | $ 7,129

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