XML 31 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Assets
6 Months Ended
Jun. 30, 2016
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Assets
(11) OTHER ASSETS

The Company has invested in two flow-through limited liability entities that manage and invest in affordable housing projects that qualify for historic, low-income and elderly housing tax credits. At June 30, 2016, the Company’s total investment in each entity was $78,500 and $923,000, respectively. The Company has no future capital commitments to either entity. The amounts recognized in net income for these investments for the three and six month periods below include:

 

     For the three months ended
June 30,
     For the six months ended
June 30,
 
     2016      2015      2016      2015  
     (Dollars in Thousands)  

Investment loss included in pre-tax net income

   $ 55         55       $ 110         110   

Tax credits recognized in provision for income taxes

     —           24         —           48