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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Real estate land holdings subject to sales contract, at cost $ 22,717 $ 22,717
Total real estate 22,717 22,717
Notes and interest receivable from related parties 24,757 26,708
Less allowance for doubtful accounts (1,826) (1,826)
Total notes and interest receivable 22,931 24,882
Cash and cash equivalents 1 2
Receivable and accrued interest from related parties 38,786 34,313
Other assets 2,257 2,390
Total assets 86,692 84,304
Liabilities:    
Accounts payable and other liabilities 6 6
Total liabilities 6 6
Shareholders' equity:    
Common stock, $0.01 par value, authorized 10,000,000 shares; issued 4,173,675 and outstanding 4,168,214 shares in 2016 and 2015 42 42
Treasury stock at cost, 5,461 shares in 2016 and 2015 (39) (39)
Paid-in capital 61,955 61,955
Retained earnings 24,728 22,340
Total shareholders' equity 86,686 84,298
Total liabilities and shareholders' equity $ 86,692 $ 84,304