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Note D - Investments in Real Estate Loans (Detail) - Non-Performing Loans (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Number Of Non-Performing Loans 16 20
Allowance for Loan Losses $ (1,629,000) [1] $ (5,485,000) [1]
Nonperforming Loans [Member] | Commercial Loans [Member]
   
Number Of Non-Performing Loans 1 4
Balance 1,000,000 7,571,000
Allowance for Loan Losses (1,000,000) (3,724,000)
Net Balance   3,847,000
Nonperforming Loans [Member]
   
Number Of Non-Performing Loans 1 4
Balance 1,000,000 7,571,000
Allowance for Loan Losses (1,000,000) [1] (3,724,000) [1]
Net Balance   $ 3,847,000
Commercial Loans [Member]
   
Number Of Non-Performing Loans 15 17
[1] Please refer to Specific Reserve Allowances below.