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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 13 $ 12
Receivable and accrued interest from related parties 95,827 90,526
Total current assets 95,840 90,538
Non current assets    
Notes and interest receivable from related parties 11,510 13,930
Total non current assets 11,510 13,930
Total Assets 107,350 104,468
Liabilities:    
Accounts payable and other liabilities 11 12
Total liabilities 11 12
Shareholders’ equity:    
Common stock, $0.01 par value, authorized 10,000,000 shares; issued 4,173,675 and outstanding 4,168,414 shares in 2021 and 2020 42 42
Treasury stock at cost, 5,261 shares in 2021 and 2020 (39) (39)
Paid-in capital 61,955 61,955
Retained earnings 45,381 42,498
Total shareholders' equity 107,339 104,456
Total liabilities and shareholders' equity $ 107,350 $ 104,468