CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Assets
Real estate land holdings, at cost	$ 22,717	$ 25,717
Total real estate	22,717	25,717
Notes and interest receivable from related parties	26,143	27,461
Less allowance for doubtful accounts	(1,826)	(1,826)
Total notes and interest receivable	24,317	25,635
Cash and cash equivalents	2	7
Receivable and accrued interest from related parties	46,135	40,460
Other assets	1,067	1,257
Total assets	94,238	93,076
Liabilities:
Notes and interest payable - related parties	9,581	10,240
Accounts payable and other liabilities	21	37
Total liabilities	9,602	10,277
Shareholders' equity:
Common stock, $0.01 par value, authorized 10,000,000; issued 4,173,675 and outstanding 4,168,214 shares in 2015 and 2014	42	42
Treasury stock at cost, 5,461 shares in 2015 and 2014	(39)	(39)
Paid-in capital	61,955	61,955
Retained earnings	22,678	20,841
Total shareholders' equity	84,636	82,799
Total liabilities and shareholders' equity	$ 94,238	$ 93,076