XML 86 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Unsecured Lines of Credit (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Lines of credit $ 23,997,000 $ 17,497,000
Line of credit facility maximum borrowing capacity 47,500,000 47,500,000
Bankers Trust Operating [Member]    
Lines of credit 0  
3.47% Interest Bearing Line of Credit [Member] | Bankers Trust [Member]    
Lines of credit 23,997,000  
Line of credit facility maximum borrowing capacity $ 40,000,000  
Debt instrument, maturity date May 31, 2017  
Variable / Fixed Variable  
Reset Frequency Monthly  
Line of credit facility, interest rate during period 3.47%  
3.72% Interest Bearing Line of Credit [Member] | Bankers Trust Operating [Member]    
Line of credit facility maximum borrowing capacity $ 7,500,000  
Debt instrument, maturity date Oct. 31, 2016  
Variable / Fixed Variable  
Reset Frequency Monthly  
Line of credit facility, interest rate during period 3.72%  
2.90% Interest Bearing Line of Credit [Member] | Bankers Trust [Member]    
Lines of credit   12,497,000
Line of credit facility maximum borrowing capacity   $ 37,500,000
Debt instrument, maturity date   May 31, 2017
Variable / Fixed   Variable
Reset Frequency   Monthly
Line of credit facility, interest rate during period   2.90%
3.5% Interest Bearing Line of Credit [Member] | Bankers Trust Operating [Member]    
Line of credit facility maximum borrowing capacity   $ 5,000,000
Debt instrument, maturity date   Mar. 31, 2016
Variable / Fixed   Variable
Reset Frequency   Monthly
Line of credit facility, interest rate during period   3.50%
3.4% Interest Bearing Line of Credit [Member] | Five Points Bank operating [Member]    
Lines of credit   $ 5,000,000
Line of credit facility maximum borrowing capacity   $ 5,000,000
Debt instrument, maturity date   Mar. 31, 2016
Variable / Fixed   Variable
Reset Frequency   Monthly
Line of credit facility, interest rate during period   3.40%