Annual report pursuant to Section 13 and 15(d)

MORTGAGES AND NOTES PAYABLE (Tables)

v3.22.4
MORTGAGES AND NOTES PAYABLE (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Mortgage and Accrued Interest
The Company's mortgage balances at December 31, 2022 and 2021 were comprised of the following (in thousands):

December 31,
2022 2021
Bank of New England
   New Bedford, MA and Middleborough, MA properties
$ 12,141  $ 12,499 
Bank of New England
   Wilmington, DE property
1,345  1,463 
DuQuoin State Bank
   Anna, IL and Harrisburg, IL properties
750  778 
DuQuoin State Bank
   Metropolis, IL property
2,508  2,658 
DuQuoin State Bank
   Mt. Vernon, IL property
2,974  — 
South Porte Bank
   Mt. Vernon, IL property
801  816 
Total mortgages payable 20,519  18,214 
Less: Mortgages payable, current portion (1,491) (1,400)
Mortgages payable, net of current $ 19,028  $ 16,814