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Company Name: AMERICAN CHURCH MORTGAGE COMPANY
CIK: 934543
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-12
Last Filing Date: 2022-08-15
SEC Filings
Start End Frame Filed ACCN Value View
2012-01-01 2012-12-31 CY2011 2013-03-28 0000934543-13-000012 $ 1,745,880 View
2013-01-01 2013-03-31 CY2012Q1 2013-05-15 0000934543-13-000018 $ 1,677,798 View
2011-04-01 2011-06-30 CY2011Q2 2011-08-12 0000934543-11-000022 $ 1,919,016 View
2011-07-01 2011-09-30 CY2011Q3 2011-11-14 0000934543-11-000035 $ 1,908,999 View
2011-01-01 2011-12-31 CY2010 2012-03-30 0000934543-12-000003 $ 1,898,814 View
2018-04-01 2018-06-30 CY2017Q2 2018-08-14 0000934543-18-000021 $ 1,677,798 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-14 0000934543-18-000027 $ 1,677,798 View
2018-01-01 2018-12-31 CY2017 2019-04-01 0000934543-19-000006 $ 1,677,798 View
2019-01-01 2019-03-31 None 2019-05-15 0000934543-19-000021 $ 1,677,798 View
2019-01-01 2019-03-31 CY2018Q1 2019-08-01 0000934543-19-000038 $ 1,677,798 View
2019-04-01 2019-06-30 CY2018Q2 2019-08-14 0000934543-19-000044 $ 1,677,798 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-14 0000934543-19-000072 $ 1,677,798 View
2019-01-01 2019-12-31 CY2018 2020-04-23 0000934543-20-000011 $ 1,677,798 View
2020-01-01 2020-03-31 CY2019Q1 2020-05-14 0000934543-20-000022 $ 1,677,798 View
2020-04-01 2020-06-30 CY2020Q2 2020-08-13 0000934543-20-000032 $ 1,676,598 View
2020-07-01 2020-09-30 CY2020Q3 2020-11-13 0000934543-20-000046 $ 1,676,598 View
2021-04-01 2021-06-30 CY2020Q2 2021-08-13 0000934543-21-000050 $ 1,676,598 View
2021-07-01 2021-09-30 CY2021Q3 2021-11-15 0000934543-21-000056 $ 1,676,598 View
2012-01-01 2012-03-31 CY2012Q1 2012-05-15 0000934543-12-000011 $ 1,773,831 View
2012-04-01 2012-06-30 CY2012Q2 2012-09-11 0000934543-12-000036 $ 1,766,355 View
2021-01-01 2021-12-31 CY2021Q4I 2022-03-29 0000934543-22-000022 $ 1,985,000 View
2022-01-01 2022-03-31 CY2022Q1 2022-05-16 0000934543-22-000045 $ 0 View
2022-04-01 2021-12-31 CY2021Q4I 2022-08-15 0000934543-22-000105 $ 15,383,676 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-15 0000934543-13-000023 $ 1,677,798 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-14 0000934543-13-000026 $ 1,677,798 View
2013-01-01 2013-12-31 CY2012 2014-03-28 0000934543-14-000005 $ 1,677,798 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-15 0000934543-14-000009 $ 1,677,798 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-14 0000934543-14-000016 $ 1,677,798 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-14 0000934543-14-000019 $ 1,677,798 View
2014-01-01 2014-12-31 CY2013 2015-03-31 0000934543-15-000006 $ 1,677,798 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-14 0000934543-15-000011 $ 1,677,798 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-14 0000934543-15-000030 $ 1,677,798 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-16 0000934543-15-000032 $ 167,798 View
2015-01-01 2015-12-31 CY2014 2016-03-30 0000934543-16-000035 $ 1,677,798 View
2016-01-01 2016-03-31 CY2015Q1 2016-05-13 0000934543-16-000040 $ 1,677,798 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-15 0000934543-16-000044 $ 1,677,798 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-15 0000934543-16-000054 $ 1,677,798 View
2016-01-01 2016-12-31 CY2015 2017-05-10 0000934543-17-000006 $ 1,677,798 View
2017-01-01 2017-03-31 CY2016Q1 2017-05-15 0000934543-17-000013 $ 1,677,798 View
2020-01-01 2020-12-31 CY2020 2021-03-31 0000934543-21-000009 $ 1,676,896 View
2021-01-01 2021-03-31 CY2021Q1 2021-05-14 0000934543-21-000023 $ 1,676,896 View
2012-07-01 2012-09-30 CY2012Q3 2012-11-14 0000934543-12-000043 $ 1,749,509 View
2017-04-01 2017-06-30 CY2016Q2 2017-08-14 0000934543-17-000018 $ 1,677,798 View
2017-07-01 2017-09-30 CY2016Q3 2017-11-14 0000934543-17-000047 $ 1,677,798 View
2017-01-01 2017-12-31 CY2016 2018-03-30 0000934543-18-000009 $ 1,677,798 View
2018-01-01 2018-03-31 CY2017Q1 2018-05-15 0000934543-18-000015 $ 1,677,798 View
SEC Facts By Type
Type Name Description View
us-gaap Financing Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on financing receivable, classified as current. View
us-gaap Financing Receivable, Allowance for Credit Loss, Noncurrent Amount of allowance for credit loss on financing receivable, classified as noncurrent. View
us-gaap Allowance for Loan and Lease Losses Write-offs, Net Amount, after recoveries, of loans and leases that have been written-off. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Accounts Receivable, Fair Value Disclosure Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties. View
us-gaap Accounts Receivable, before Allowance for Credit Loss, Current Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. View
us-gaap Accounts Receivable, after Allowance for Credit Loss Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. View
us-gaap Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. View
us-gaap Accumulated Amortization, Debt Issuance Costs Amount of accumulated amortization of debt issuance costs. View
us-gaap Additional Paid in Capital Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. View
us-gaap Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities. View
us-gaap Allowance for Loan and Lease Losses, Adjustments, Other Amount of other addition (reduction) in allowance reserve for credit loss. View
us-gaap Allowance for Loan and Lease Losses, Real Estate The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio. View
us-gaap Allowance for Loan and Lease Losses, Write-offs Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. View
us-gaap Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs. View
us-gaap Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. View
us-gaap Asset Management Fees (Deprecated 2018-01-31) Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Assets, Current Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Cash and Cash Equivalents, Fair Value Disclosure Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Cash and Cash Equivalents, Period Increase (Decrease) Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. View
us-gaap Common Stock, Additional Series, Shares, Issued (Deprecated 2009-01-31) Total number of additional series of common shares of an entity that have been sold or granted to shareholders (includes related common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. View
us-gaap Common Stock, Additional Series, Shares, Outstanding (Deprecated 2009-01-31) Total number of additional series of shares of classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Excludes common shares repurchased by the entity and held as Treasury shares. Shares outstanding equals shares issued minus shares held in treasury. View
us-gaap Common Stock, Dividends, Per Share, Cash Paid Aggregate dividends paid during the period for each share of common stock outstanding. View
us-gaap Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding. View
us-gaap Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock. View
us-gaap Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws. View
us-gaap Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. View
us-gaap Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. View
us-gaap Debt Instrument, Debt Default, Amount Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. View
us-gaap Debt Instrument, Fair Value Disclosure Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. View
us-gaap Debt Instrument, Increase (Decrease), Net Net increase or decrease in the carrying amount of the debt instrument for the period. View
us-gaap Debt, Weighted Average Interest Rate Weighted average interest rate of debt outstanding. View
us-gaap Deferred Finance Cost, Amortization Expense (Deprecated 2009-01-31) The charge during the period representing the systematic and rational allocation of deferred finance costs over the term of the debt arrangement to which it pertains. View
us-gaap Debt Issuance Costs, Net Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. View
us-gaap Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, after deduction of accumulated amortization or the effects of subsequent adjustments. View
us-gaap Deferred Income, Current Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. View
us-gaap Deferred Offering Costs Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. View
us-gaap Deferred Tax Assets, Operating Loss Carryforwards Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. View
us-gaap Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses. View
us-gaap Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances. View
us-gaap Deposits, Money Market Deposits Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. View
us-gaap Dividends Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. View
us-gaap Dividends, Cash Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. View
us-gaap Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. View
us-gaap Due to Related Parties, Current Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Earnest Money Deposits A deposit made by a purchaser of real estate to evidence good faith. It is customary for a buyer to give the seller earnest money at the time a sales contract is signed. The earnest money generally is credited to the down payment at closing, which is applied at closing as a component of payment against the purchase price. View
us-gaap Earnings Per Share, Basic and Diluted The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. View
us-gaap Equity Securities, FV-NI Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). View
us-gaap Financial Instruments, Owned, Corporate Debt, at Fair Value Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings. View
us-gaap 73330 None View
us-gaap Financing Receivable, Troubled Debt Restructuring Amount of financing receivable modified as troubled debt restructuring. View
us-gaap Impaired Financing Receivable, Recorded Investment Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. View
us-gaap Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. View
us-gaap Impairment of Real Estate The charge against earnings in the period to reduce the carrying amount of real property to fair value. View
us-gaap Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. View
us-gaap Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. View
us-gaap Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. View
us-gaap Increase (Decrease) in Interest and Dividends Receivable The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends. View
us-gaap Increase (Decrease) in Long-term Receivables, Current The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) of receivables that were originally due beyond one year (or one business cycle). View
us-gaap Increase (Decrease) in Other Accounts Payable Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer. View
us-gaap Increase (Decrease) in Prepaid Expense The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. View
us-gaap Interest and Fee Income, Loans and Leases The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. View
us-gaap Interest Expense Amount of the cost of borrowed funds accounted for as interest expense. View
us-gaap Interest Income (Expense), Net The net amount of operating interest income (expense). View
us-gaap Interest Paid, Including Capitalized Interest, Operating and Investing Activities Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. View
us-gaap Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. View
us-gaap Interest Receivable, Current Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. View
us-gaap Inventory, Real Estate, Held-for-sale Represents properties which were acquired directly or through foreclosure for which a committed plan to sell exists and an active program to market such properties has been initiated. View
us-gaap Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. View
us-gaap Investments Sum of the carrying amounts as of the balance sheet date of all investments. View
us-gaap Letters of Credit Outstanding, Amount The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. View
us-gaap Proceeds from Sale of Other Real Estate Held-for-investment The cash inflow associated with the sale of other real estate held for investment not otherwise defined in the taxonomy. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. View
us-gaap Liabilities of Assets Held-for-sale (Deprecated 2014-01-31) Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset. View
us-gaap Line of Credit Facility, Increase (Decrease), Net Amount of increase (decrease) of the credit facility. View
us-gaap Loan Processing Fee Expenses paid for obtaining loans which includes expenses such as application and origination fees. View
us-gaap Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. View
us-gaap Loans and Leases Receivable, Net Amount Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. View
us-gaap Loans Receivable, Gross, Commercial, Mortgage (Deprecated 2019-01-31) Amount before allowance of mortgage loans on existing land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. View
us-gaap Loans Receivable, Fair Value Disclosure Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. View
us-gaap Long-term Debt Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. View
us-gaap Long-term Debt, Current Maturities Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. View
us-gaap Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. View
us-gaap Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. View
us-gaap Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. View
us-gaap Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. View
us-gaap Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. View
us-gaap Provision for Loan and Lease Losses Amount of expense related to estimated loss from loan and lease transactions. View
us-gaap Management Fee Payable Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. View
us-gaap Mortgage Loans in Process of Foreclosure, Amount Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process. View
us-gaap Mortgage Loans on Real Estate, Carrying Amount of Mortgages (Deprecated 2018-01-31) The carrying amount of the outstanding balance due under the mortgage loan. View
us-gaap SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan Amount of increase in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from new investment. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Net Interest Income (Loss) after Provision for Loan Losses (Deprecated 2013-01-31) For banks, the amount of interest Income or Loss derived from or related to loans of real estate investments of the financial institution held for development or sale. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. View
us-gaap Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. View
us-gaap Other Income Amount of revenue and income classified as other. View
us-gaap Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). View
us-gaap Payments for Repurchase of Equity The cash outflow to reacquire common and preferred stock. View
us-gaap Prepaid Expense and Other Assets Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. View
us-gaap Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. View
us-gaap Proceeds from Lines of Credit Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. View
us-gaap Proceeds, Financing Receivable, Previously Written Off, Recovery Amount of cash inflow from recovery of financing receivable, previously written off. View
us-gaap Proceeds from (Repayments of) First Mortgage Bond Amount of cash inflow (outflow) from long-term debt secured by a first mortgage deed of trust, containing a pledge of real property. View
us-gaap Proceeds from (Repayments of) Lines of Credit The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). View
us-gaap Financing Receivable, Credit Loss, Expense (Reversal) Amount of credit loss expense (reversal of expense) for financing receivable. View
us-gaap Provision for Other Losses Amount of expense related to other loss. View
us-gaap Real Estate Held-for-sale Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity. View
us-gaap Real Estate Owned, Valuation Allowance, Component The valuation allowance loss on real estate owned or any impairment losses taken against real estate investments held for use or resale. View
us-gaap Real Estate Owned, Valuation Allowance, Period Increase (Decrease) Total Increase or Decrease in the real estate owned valuation allowance for period. View
us-gaap Real Estate, Write-down or Reserve, Amount (Deprecated 2013-01-31) The amount of any write-down or reserve provided in the period on a real estate investment. View
us-gaap Secured Debt, Current Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. View
us-gaap Stockholders' Equity Attributable to Parent Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. View
us-gaap Stock Redeemed or Called During Period, Value Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. View
us-gaap Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. View
us-gaap Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. View
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. View
us-gaap Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. View
us-gaap Weighted Average Number of Shares Outstanding, Basic and Diluted Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). View
us-gaap Current Federal, State and Local, Tax Expense (Benefit) Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations. View
us-gaap Lease, Cost Amount of lease cost recognized by lessee for lease contract. View
us-gaap Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. View
us-gaap SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Deduction Amount of other deductions to accumulated depreciation, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate. View
us-gaap Tax Credit Carryforward, Amount The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. View
us-gaap Income (Loss) from Continuing Operations, Per Basic and Diluted Share The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. View
us-gaap Notes and Loans, Noncurrent Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. View
us-gaap Retained Earnings (Accumulated Deficit) The cumulative amount of the reporting entity's undistributed earnings or deficit. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
us-gaap Amortization of Deferred Loan Origination Fees, Net The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. View
us-gaap Dividends Payable (Deprecated 2009-01-31) Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). View
us-gaap Dividends Payable, Current Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. View
us-gaap Increase (Decrease) in Accounts Payable, Related Parties The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Long-term Line of Credit The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. View
us-gaap Management Fee, Amount Paid (Deprecated 2013-01-31) Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). View
us-gaap Money Market Funds, at Carrying Value Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. View
us-gaap Provision for Loan, Lease, and Other Losses Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. View
Chart of Accounts => Accounts
Name View
Accounts Payable, Current View
Accounts Receivable, Fair Value Disclosure View
Accounts Receivable, before Allowance for Credit Loss, Current View
Accounts Receivable, after Allowance for Credit Loss View
Accounts Receivable, after Allowance for Credit Loss, Current View
Accumulated Amortization, Debt Issuance Costs View
Additional Paid in Capital View
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities View
Allowance for Loan and Lease Losses, Adjustments, Other View
Allowance for Loan and Lease Losses, Real Estate View
Allowance for Loan and Lease Losses, Write-offs View
Allowance for Loan and Lease Losses Write-offs, Net View
Financing Receivable, Allowance for Credit Loss, Current View
Financing Receivable, Allowance for Credit Loss, Noncurrent View
Amortization of Deferred Loan Origination Fees, Net View
Asset Management Fees (Deprecated 2018-01-31) View
Assets View
Assets, Current View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Fair Value Disclosure View
Cash and Cash Equivalents, Period Increase (Decrease) View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect View
Commitments and Contingencies View
Common Stock, Additional Series, Shares, Issued (Deprecated 2009-01-31) View
Common Stock, Additional Series, Shares, Outstanding (Deprecated 2009-01-31) View
Common Stock, Dividends, Per Share, Cash Paid View
Common Stock, Dividends, Per Share, Declared View
Common Stock, Par or Stated Value Per Share View
Common Stock, Shares Authorized View
Common Stock, Shares, Issued View
Common Stock, Shares, Outstanding View
Common Stock, Value, Issued View
Debt Instrument, Debt Default, Amount View
Debt Instrument, Fair Value Disclosure View
Debt Instrument, Increase (Decrease), Net View
Debt, Weighted Average Interest Rate View
Deferred Finance Cost, Amortization Expense (Deprecated 2009-01-31) View
Debt Issuance Costs, Net View
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net View
Deferred Income, Current View
Deferred Offering Costs View
Deferred Tax Assets, Operating Loss Carryforwards View
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses View
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances View
Deposits, Money Market Deposits View
Dividends View
Dividends, Cash View
Dividends, Common Stock, Cash View
Dividends Payable (Deprecated 2009-01-31) View
Due to Related Parties, Current View
Earnest Money Deposits View
Earnings Per Share, Basic and Diluted View
Equity Securities, FV-NI View
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability View
Financial Instruments, Owned, Corporate Debt, at Fair Value View
72713 View
Financing Receivable, Troubled Debt Restructuring View
Impaired Financing Receivable, Recorded Investment View
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance View
Impairment of Real Estate View
Increase (Decrease) in Accounts Payable View
Increase (Decrease) in Accounts Payable, Related Parties View
Increase (Decrease) in Accounts Receivable View
Increase (Decrease) in Accrued Interest Receivable, Net View
Increase (Decrease) in Interest and Dividends Receivable View
Increase (Decrease) in Long-term Receivables, Current View
Increase (Decrease) in Other Accounts Payable View
Increase (Decrease) in Prepaid Expense View
Interest and Fee Income, Loans and Leases View
Interest Expense View
Interest Income (Expense), Net View
Interest Paid, Including Capitalized Interest, Operating and Investing Activities View
Interest Receivable View
Interest Receivable, Current View
Inventory, Real Estate, Held-for-sale View
Investment Income, Net View
Investments View
Letters of Credit Outstanding, Amount View
Liabilities View
Liabilities and Equity View
Liabilities, Current View
Long-term Line of Credit View
Line of Credit Facility, Increase (Decrease), Net View
Loan Processing Fee View
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest View
Loans and Leases Receivable, Net Amount View
Loans Receivable, Gross, Commercial, Mortgage (Deprecated 2019-01-31) View
Loans Receivable, Fair Value Disclosure View
Long-term Debt View
Long-term Debt, Current Maturities View
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five View
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four View
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three View
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two View
Management Fee, Amount Paid (Deprecated 2013-01-31) View
Management Fee Payable View
Money Market Funds, at Carrying Value View
Mortgage Loans in Process of Foreclosure, Amount View
Mortgage Loans on Real Estate, Carrying Amount of Mortgages (Deprecated 2018-01-31) View
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Investing Activities View
Net Cash Provided by (Used in) Operating Activities View
Net Income (Loss) Attributable to Parent View
Net Interest Income (Loss) after Provision for Loan Losses (Deprecated 2013-01-31) View
Operating Expenses View
Other Cost and Expense, Operating View
Other Income View
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held View
Payments for Repurchase of Equity View
Prepaid Expense and Other Assets View
Prepaid Expense, Current View
Proceeds from Lines of Credit View
Proceeds, Financing Receivable, Previously Written Off, Recovery View
Proceeds from (Repayments of) First Mortgage Bond View
Proceeds from (Repayments of) Lines of Credit View
Proceeds from Sale of Other Real Estate Held-for-investment View
Provision for Loan and Lease Losses View
Provision for Loan, Lease, and Other Losses View
Financing Receivable, Credit Loss, Expense (Reversal) View
Provision for Other Losses View
Real Estate Held-for-sale View
Real Estate Owned, Valuation Allowance, Component View
Real Estate Owned, Valuation Allowance, Period Increase (Decrease) View
Real Estate, Write-down or Reserve, Amount (Deprecated 2013-01-31) View
Retained Earnings (Accumulated Deficit) View
Secured Debt, Current View
Stockholders' Equity Attributable to Parent View
Stock Redeemed or Called During Period, Value View
Stock Repurchased During Period, Shares View
Stock Repurchased During Period, Value View
Weighted Average Number Diluted Shares Outstanding Adjustment View
Weighted Average Number of Shares Outstanding, Diluted View
Weighted Average Number of Shares Outstanding, Basic and Diluted View
Current Federal, State and Local, Tax Expense (Benefit) View
Lease, Cost View
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five View
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Deduction View
Tax Credit Carryforward, Amount View
Income (Loss) from Continuing Operations, Per Basic and Diluted Share View
Notes and Loans, Noncurrent View
Amortization of Debt Issuance Costs View
Amortization of Debt Issuance Costs and Discounts View
Dividends Payable, Current View
Liabilities of Assets Held-for-sale (Deprecated 2014-01-31) View
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months View
Operating Income (Loss) View