Restricted Cash (Tables)

12 Months Ended

Dec. 31, 2012

Restricted cash at December 31, 2012 and 2011 includes (in thousands):

	Property				FF&E
Lender	Taxes		Insurance		Reserves		2012		2011

Merrill Lynch Mortgage Lending Inc.	$	75	$	19	$	634	$	728	$	-
Bank of America Commercial Mortgage		23		22		593		638
ING Life Insurance and Annuity		514		-		106		620		955
Goldman Sachs		133		97		156		386		322
First National Bank of Omaha		-		-		356		356		-
General Electric Capital Corporation		328		-		-		328		-
Bank of the Ozarks		32		42		227		301		123
Marriott International		-		-		187		187		-
GE Capital Finance Inc.		80		-		-		80		-
National Western Life Insurance		-		-		-		-		64
	$	1,185	$	180	$	2,259	$	3,624	$	1,464

- Definition

Tabular disclosure of the cash and cash items which are restricted as to withdrawal or usage. The provisions of any restrictions are described in a note to the financial statements. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.

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