XML 36 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subordinated Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Subordinated Borrowing
 
June 30, 2018
 
December 31, 2017
 
Principal
 
Unamortized Discount and Debt Issuance Costs
 
Principal
 
Unamortized Discount and Debt Issuance Costs
2021 Debenture
$

 
$

 
$
3,000

 
$

2025 Note
10,000

 
(174
)
 
10,000

 
(186
)
2026 Notes
25,000

 
(1,026
)
 
25,000

 
(1,088
)
Total
$
35,000

 
$
(1,200
)
 
$
38,000

 
$
(1,274
)