Investment in Limited Partnerships (Tables)

12 Months Ended

Dec. 31, 2014

Investment in Limited Partnerships [Abstract]

Investment in Limited Partnerships

The investments in limited partnerships are as follows:

		2014		2013
Pedcor Investments 1997-XXVIII (99.00 percent ownership)	$	566	$	849
Pedcor Investments 1987-XXXI (49.5 percent ownership)		-		63
Pedcor Investments 2000-XLI (50.0 percent ownership)		330		412
Pedcor Investments 2001-LI (9.90 percent ownership)		85		107
Pedcor Investments 2008-CIII (21.50 percent ownership)		601		661
	$	1,582	$	2,092

Combined Financial Statements for Limited Partnerships Recorded Under Equity Method of Accounting

Combined financial statements for the limited partnerships recorded under the equity method of accounting are as follows:

		2014		2013
Assets
Cash	$	394	$	474
Land and property		47,124		48,722
Other assets		2,737		2,258
Total assets	$	50,255	$	51,454
Liabilities
Notes payable	$	42,488	$	42,376
Other liabilities		1,359		1,375
Total liabilities	$	43,847	$	43,751
Partners' equity
General partners	$	(3,671)	$	(3,652)
Limited partners		10,079		11,355
Total partners' equity	$	6,408	$	7,703
Total liabilities and partners' equity	$	50,255	$	51,454

		2014		2013		2012
Combined condensed statements of operations
Total revenue	$	7,110	$	6,786	$	6,606
Total expenses		(7,655)		(7,472)		(6,905)
Net loss	$	(545)	$	(686)	$	(299)