Quarterly report pursuant to Section 13 or 15(d)

MORTGAGES AND NOTES PAYABLE (Tables)

v3.22.2.2
MORTGAGES AND NOTES PAYABLE (Tables)
 9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of mortgage balances, including accrued interest
The Company’s mortgage balances, including accrued interest, at September 30, 2022 and December 31, 2021 were comprised of the following (in thousands):
September 30,
2022		 December 31,
2021
Bank of New England – New Bedford, MA and Middleboro, MA properties $ 12,231  $ 12,499 
Bank of New England – Wilmington, DE property 1,374  1,463 
DuQuoin State Bank – Anna, IL and Harrisburg, IL properties 759  778 
DuQuoin State Bank – Metropolis, IL property 2,541  2,658 
Du Quoin State Bank - Mt. Vernon, IL property 2,990  — 
South Porte Bank – Mt. Vernon, IL property 808  816 
Total mortgages payable 20,703  18,214 
Less: Mortgages payable, current (1,485) (1,400)
Mortgages payable, less current portion $ 19,218  $ 16,814 
Schedule of principal amounts due
The future principal amounts due under the Company outstanding mortgages and notes payable at September 30, 2022 are as follows (in thousands):

Year ending December 31,
Remainder of 2022 $ 536 
2023 3,060 
2024 2,390 
2025 2,545 
2026 1,263 
Thereafter 16,700 
26,494 
Less: discount (621)
$ 25,873