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Mortgage Note Receivable (Details Narrative) (USD $)
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Dec. 31, 2014
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| Receivables [Abstract] | |
| Mortgage note receivable | $ 2,596,000us-gaap_LoansAndLeasesReceivableCommercial |
| Principal | 2,478,000us-gaap_AllowanceForNotesAndLoansReceivableCurrent |
| Interest | 91,000us-gaap_InterestReceivable |
| Fees | $ 27,000us-gaap_AccruedFeesAndOtherRevenueReceivable |
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- Definition
For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
A valuation allowance relating to a written agreement to receive money (at a specified future date(s) within one year from the reporting date (or the normal operating cycle, whichever is longer), consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allowance of commercial loans and leases receivable includes, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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