XML 26 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets    
Notes and interest receivable from related parties $ 13,578 $ 14,030
Total notes and interest receivable 13,578 14,030
Cash and cash equivalents 1 4
Receivable and accrued interest from related parties 85,629 82,089
Total assets 99,208 96,123
Liabilities:    
Accounts payable and other liabilities 24 26
Total liabilities 24 26
Shareholders' equity:    
Common stock, $0.01 par value, authorized 10,000,000 shares; issued 4,173,675 and outstanding 4,168,214 shares in 2019 and 2018 42 42
Treasury stock at cost, 5,461 shares in 2019 and 2018 (39) (39)
Paid-in capital 61,955 61,955
Retained earnings 37,226 34,139
Total shareholders' equity 99,184 96,097
Total liabilities and shareholders' equity $ 99,208 $ 96,123