Quarterly report pursuant to Section 13 or 15(d)

MORTGAGES AND NOTES PAYABLE (Tables)

v3.23.2
MORTGAGES AND NOTES PAYABLE (Tables)
 6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of mortgage balances, including accrued interest
The Company’s mortgage balances at June 30, 2023 and December 31, 2022 were comprised of the following (in thousands):
June 30,
2023		 December 31,
2022
Bank of New England – New Bedford, MA and Middleboro, MA properties $ 11,943  $ 12,141 
Bank of New England – Wilmington, DE property 1,282  1,345 
DuQuoin State Bank – Anna, IL and Harrisburg, IL properties 732  750 
DuQuoin State Bank – Metropolis, IL property 2,439  2,508 
Du Quoin State Bank - Mt. Vernon, IL property 2,940  2,974 
South Porte Bank – Mt. Vernon, IL property —  801 
Total mortgages payable 19,336  20,519 
Less: Mortgages payable, current (700) (1,491)
Mortgages payable, less current portion $ 18,636  $ 19,028 
Schedule of principal amounts due
The future principal amounts due under the Company outstanding mortgages and notes payable at June 30, 2023 were as follows (in thousands):

Year ending December 31,
Remainder of 2023 $ 1,139 
2024 2,491 
2025 3,911 
2026 3,849 
2027 2,681 
Thereafter 18,008 
32,079 
Less: discount (3,485)
$ 28,594