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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flow From Operating Activities:    
Net income $ 1,837 $ 1,877
Decrease in assets:    
Accrued interest receivable from related parties 1,318 4,002
Other assets 190 (35)
Increase (decrease) in liabilities:    
Other liabilities (16) (177)
Net cash provided by operating activities 3,329 5,667
Cash Flow From Investing Activities:    
Proceeds from easement transfer 3,000  
Real estate improvements   (4)
Receivable and accrued interest from related parties (5,675) (3,546)
Net cash used in investing activities (2,675) (3,550)
Cash Flow From Financing Activities:    
Payments on notes payable to related parties   (2,117)
Payments on notes payable (659)  
Net cash used in financing activities (659) (2,117)
Net decrease in cash and cash equivalents (5)  
Cash and cash equivalents, beginning of period 7 3
Cash and cash equivalents, end of period 2 3
Supplemental disclosures of cash flow information:    
Cash paid for interest $ 404 $ 519