CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Operating Activities:
Net income	$ 559	$ 695
Adjustments to reconcile net income applicable to commonshares to net cash flows from operating activities:
Earnings from unconsolidated subsidiaries and investees	0	0
Decrease (increase) in assets:
Accrued interest receivable	4,073	263
Other assets	1	1
Decrease in liabilities:
Accrued interest payable	(83)	(56)
Other liabilities	0	(32)
Net cash provided by operating activities	4,550	871
Cash Flow From Investing Activities:
Proceeds from notes receivable	0	0
Related party receivables	(4,550)	(871)
Net cash used in investing activities	(4,550)	(871)
Cash Flow From Financing Activities:
Payments on notes payable	0	0
Net cash used in financing activities	0	0
Net increase in cash and cash equivalents	0	0
Cash and cash equivalents, beginning of period	3	2
Cash and cash equivalents, end of period	3	2
Supplemental disclosures of cash flow information:
Cash paid for interest	$ 183	$ 290