CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
OPERATING ACTIVITIES
Net Loss	$ (14,222,000)	$ (3,237,000)
Adjustments to reconcile net loss to net cash used in operating activities:
Non-cash Investment in Unconsolidated Entities	0	(3,064,000)
Equity in Net Loss of Unconsolidated Subsidiaries	238,000	0
Non-cash Recovery of Real Estate Owned	0	(6,824,000)
Other Non-cash Recovery of Credit Losses	0	(501,000)
Impairment of Real Estate Owned	0	140,000
Stock-Based Compensation and Option Amortization	614,000	597,000
Gain on Disposal of Assets	(20,000)	(23,000)
Amortization of Deferred Financing Costs	1,162,000	1,383,000
Depreciation and Amortization Expense	3,152,000	1,927,000
Accretion of Discount on Notes Payable	530,000	456,000
Increase (decrease) in cash resulting from changes in:
Accrued Interest Receivable	(3,000)	(607,000)
Other Receivables	(142,000)	1,244,000
Other Assets	63,000	1,249,000
Accrued Property Taxes	66,000	(437,000)
Accounts Payable and Accrued Expenses	626,000	(2,133,000)
Customer Deposits and Funds Held For Others	968,000	842,000
Accrued Interest Payable	213,000	(812,000)
Decrease in Restricted Cash	1,099,000	0
Total adjustments, net	8,566,000	(6,563,000)
Net cash used in operating activities	(5,656,000)	(9,800,000)
INVESTING ACTIVITIES
Proceeds from Sales of Mortgage Loans	3,044,000	27,371,000
Proceeds from Sale/Recovery of Real Estate Owned	3,436,000	17,229,000
Purchases of Property and Equipment	(19,000)	(34,000)
Mortgage Loan Fundings and Protective Advances	0	(289,000)
Proceeds From Payoffs of Mortgage Loans Held-for-sale	7,632,000
Mortgage Loan Repayments		320,000
Investment in Unconsolidated Entities	(135,000)	0
Investment in Real Estate Owned	(10,660,000)	(19,897,000)
Decrease in Restricted Cash	116,000	0
Net cash provided by investing activities	3,414,000	24,700,000
FINANCING ACTIVITIES
Proceeds from Notes Payable	9,212,000	88,333,000
Debt Issuance Costs Paid	(884,000)	(3,090,000)
Increase in Restricted Cash	0	(29,852,000)
Repayments of Notes Payable	(5,616,000)	(61,810,000)
Repayments of Capital Leases	(15,000)	(18,000)
Dividends Paid	(1,606,000)	(1,061,000)
Net cash provided by (used in) financing activities	1,091,000	(7,498,000)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	(1,151,000)	7,402,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	7,603,000	1,915,000
CASH AND CASH EQUIVALENTS, END OF PERIOD	6,452,000	9,317,000
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid	3,072,000	5,550,000
Real Estate Acquired Through Guarantor Settlement	0	6,824,000
Capital Expenditures in Accounts Payable and Accrued Expenses	549,000	6,063,000
Investment in Unconsolidated Entities Acquired Through Guarantor Settlement	0	3,064,000
Non-Cash Other Receivable- Tax Increment Financing (See Note 4)	2,684,000	0
Business Subsidy Loan Forgiveness (See Note 4)	858,000	0
Economic Development Assistance Advances (See Note 4)	$ 576,000	$ 0