XML 83 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Unused Available Lines of Credit (Details)
$ in Thousands
Dec. 31, 2016
USD ($)
Unsecured Debt [Member]  
Line of Credit Facility [Line Items]  
Line of credit amount $ 78,000
Unsecured Debt [Member] | Bank Of America [Member]  
Line of Credit Facility [Line Items]  
Line of credit amount 10,000
Unsecured Debt [Member] | US Bank [Member]  
Line of Credit Facility [Line Items]  
Line of credit amount 20,000
Unsecured Debt [Member] | Wells Fargo Bank [Member]  
Line of Credit Facility [Line Items]  
Line of credit amount 15,000
Unsecured Debt [Member] | PNC Bank [Member]  
Line of Credit Facility [Line Items]  
Line of credit amount 12,000
Unsecured Debt [Member] | Frost National Bank [Member]  
Line of Credit Facility [Line Items]  
Line of credit amount 10,000
Unsecured Debt [Member] | JPM Chase Bank [Member]  
Line of Credit Facility [Line Items]  
Line of credit amount 6,000
Unsecured Debt [Member] | UMB Bank [Member]  
Line of Credit Facility [Line Items]  
Line of credit amount 5,000
Secured Debt [Member] | UMB Bank [Member]  
Line of Credit Facility [Line Items]  
Line of credit amount 50,000
Secured Debt [Member] | Federal Home Loan Bank [Member]  
Line of Credit Facility [Line Items]  
Line of credit amount 205,768
Secured Debt [Member] | First Tennessee Bank [Member]  
Line of Credit Facility [Line Items]  
Line of credit amount $ 50,000