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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash Flow From Operating Activities:    
Net income $ 554us-gaap_NetIncomeLoss $ 559us-gaap_NetIncomeLoss
Decrease in assets:    
Accrued interest receivable from related parties 1,319us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet 4,073us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Other assets 12us-gaap_IncreaseDecreaseInOperatingAssets 1us-gaap_IncreaseDecreaseInOperatingAssets
Increase (decrease) in liabilities:    
Accrued interest payable to related parties 0us-gaap_IncreaseDecreaseInInterestPayableNet (83)us-gaap_IncreaseDecreaseInInterestPayableNet
Other liabilities 59us-gaap_IncreaseDecreaseInOperatingLiabilities 0us-gaap_IncreaseDecreaseInOperatingLiabilities
Net cash provided by operating activities 1,944us-gaap_NetCashProvidedByUsedInOperatingActivities 4,550us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flow From Investing Activities:    
Receivable and accrued interest from related parties (1,733)fil_ReceivableAndAccruedInterestFromRelatedParties (4,550)fil_ReceivableAndAccruedInterestFromRelatedParties
Net cash used in investing activities (1,733)us-gaap_NetCashProvidedByUsedInInvestingActivities (4,550)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flow From Financing Activities:    
Payments on notes payable to related parties (215)us-gaap_RepaymentsOfNotesPayable 0us-gaap_RepaymentsOfNotesPayable
Net cash used in financing activities (215)us-gaap_NetCashProvidedByUsedInFinancingActivities 0us-gaap_NetCashProvidedByUsedInFinancingActivities
Net decrease in cash and cash equivalents (4)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 7us-gaap_CashAndCashEquivalentsAtCarryingValue 3us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 3us-gaap_CashAndCashEquivalentsAtCarryingValue 3us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information:    
Cash paid for interest $ 153us-gaap_InterestPaidNet $ 183us-gaap_InterestPaidNet