Restricted cash (Tables)

6 Months Ended

Jun. 30, 2016

Restricted Cash and Investments [Abstract]

Schedule of Restricted Cash [Table Text Block]

The below table details the Company's restricted cash balances included in Restricted cash on the Consolidated Statement of Assets, Liabilities, and Equity as of June 30, 2016 and December 31, 2015.

	June 30, 2016		December 31, 2015
	(In thousands)
Restricted cash balance related to:
Warehouse facility	$	2,420	$	427
Letter of credit	230		230
Flow consumer loan purchase and sale agreement	750		3,700
Minimum account balance required for regulatory purposes	505		500
Total	$	3,905	$	4,857