CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
Assets
Real estate land holdings subject to sales contract, at cost	$ 22,717	$ 22,717
Total real estate	22,717	22,717
Notes and interest receivable from related parties	25,589	26,708
Less allowance for doubtful accounts	(1,826)	(1,826)
Total notes and interest receivable	23,763	24,882
Cash and cash equivalents	1	2
Receivable and accrued interest from related parties	37,219	34,313
Other assets	2,257	2,390
Total assets	85,957	84,304
Liabilities:
Accounts payable and other liabilities	23	6
Total liabilities	23	6
Shareholders' equity:
Common stock, $0.01 par value, authorized 10,000,000 shares; issued 4,173,675 and outstanding 4,168,214 shares in 2016 and 2015	42	42
Treasury stock at cost, 5,461 shares in 2016 and 2015	(39)	(39)
Paid-in capital	61,955	61,955
Retained earnings	23,976	22,340
Total shareholders' equity	85,934	84,298
Total liabilities and shareholders' equity	$ 85,957	$ 84,304