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SCHEDULE IV MORTGAGE LOANS ON REAL ESTATE
 12 Months Ended
Dec. 31, 2011
SCHEDULE IV MORTGAGE LOANS ON REAL ESTATE  
SCHEDULE IV MORTGAGE LOANS ON REAL ESTATE

SCHEDULE IV

MORTGAGE LOANS ON REAL ESTATE

December 31, 2011

(dollars in thousands)

Location
  Interest
Rate 		  Final
Maturity
Date 		  Periodic Payment Terms   Face
Amount of
Mortgage(1) 		  Carrying
Amount
of Mortgage 		  Principal Amount of
Loans Subject to
Delinquent Principal
or Interest 		 
Irondequoit, NY     4.75 %   9/30/2020   Principal and interest payable monthly in arrears. $4,144 due at maturity.   $ 8,288   $ —   $ —  
                               
                    $ 8,288   $ —   $ —  
                               

Reconciliation of the carrying amount of mortgage loans at the beginning of the period:
 
 
 
 
 
 
 
 
 
 

Balance at January 1, 2010
 
$
—
 
 
 
 
 
 
 

New mortgage loans

     8,288              

Collections of principal

     (105 )            
                                   
Balance at December 31, 2010     8,183              

Collections of principal

     (8,183 )            
                                   
Balance at December 31, 2011   $ —              
                                   
(1)
Also represents cost for federal income tax purposes.