XML 40 R20.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 11 - Mortgages and Other Financing Receivables
12 Months Ended
Dec. 31, 2016
Notes to Financial Statements  
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
11.
  
Mortgages and Other Financing Receivables:
 
The Company has various mortgages and other financing receivables which consist of loans acquired and loans originated by the Company. For a complete listing of the Company’s mortgages and other financing receivables at
December
31,
2016,
see Financial Statement Schedule IV included in this annual report on Form
10
-K.
 
The following table reconciles mortgage loans and other financing receivables from
January
1,
2014
to
December
31,
2016
(in thousands):
 
 
 
201
6
 
 
2015
 
 
2014
 
Balance at January 1,
  $
23,824
    $
74,013
    $
30,243
 
Additions:
                       
New mortgage loans
   
-
     
5,730
     
52,728
 
Write-off of loan discounts
   
-
     
-
     
286
 
Foreign currency translation
   
397
     
-
     
-
 
Amortization of loan discounts
   
112
     
112
     
126
 
Deductions:
                       
Loan repayments
   
-
     
(53,646
)    
(7,330
)
Charge off/foreign currency translation
   
(213
)    
(884
)    
(1,066
)
Collections of principal
   
(921
)    
(1,499
)    
(972
)
Amortization of loan costs
   
(2
)    
(2
)    
(2
)
Balance at December 31,
  $
23,197
    $
23,824
    $
74,013
 
 
The Company reviews payment status to identify performing versus non-performing loans. As of
December
31,
2016,
the Company had a total of
12
loans, all of which were identified as performing loans.