XML 18 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flow From Operating Activities:      
Net income $ 2,081 $ 1,499 $ 1,559
Decrease (increase) in assets:      
Accrued interest receivable from related parties 1,223 (1,385) 3,232
Other assets 133 191 (32)
Increase (decrease) in liabilities:      
Other liabilities 17 (31) (179)
Net cash (used in) provided by operating activities 3,454 274 4,580
Cash Flow From Investing Activities:      
Proceeds from easement transfer   3,000  
Acquisition of land held for development     (1,202)
Real estate improvements     (4)
Related party receivables (3,455) 6,961 (1,253)
Net cash provided by (used in) investing activities (3,455) 9,961 (2,459)
Cash Flow From Financing Activities:      
Payments on notes payable to related parties   (10,240) (2,117)
Net cash used in financing activities   (10,240) (2,117)
Net increase in cash and cash equivalents (1) (5) 4
Cash and cash equivalents, beginning of period 2 7 3
Cash and cash equivalents, end of period 1 2 7
Supplemental disclosures of cash flow information:      
Cash paid for interest   $ 534 $ 674
Cash paid for income taxes $ 25