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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Real estate land holdings subject to sales contract, at cost | $ 22,717 | $ 25,717
Total real estate | 22,717 | 25,717
Notes and interest receivable from related parties | 26,708 | 27,461
Less allowance for doubtful accounts | (1,826) | (1,826)
Total notes and interest receivable | 24,882 | 25,635
Cash and cash equivalents | 2 | 7
Receivable and accrued interest from related parties | 34,313 | 40,460
Other assets | 2,390 | 1,257
Total assets | $ 84,304 | 93,076
Liabilities: |  |
Notes and interest payable |  | 10,240
Accounts payable and other liabilities | $ 6 | 37
Total liabilities | 6 | 10,277
Shareholders' equity: |  |
Common stock, $0.01 par value, authorized 10,000,000 shares; issued 4,173,675 and outstanding 4,168,214 shares in 2015 and 2014 | 42 | 42
Treasury stock at cost, 5,461 shares in 2015 and 2014 | (39) | (39)
Paid-in capital | 61,955 | 61,955
Retained earnings | 22,340 | 20,841
Total shareholders' equity | 84,298 | 82,799
Total liabilities and shareholders' equity | $ 84,304 | $ 93,076

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