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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2017
Fair Value Measurements [Abstract]  
Schedule Of Assets and Liabilities Carried and Measured At Fair Value



 

 

 

 

 

 

 

 

 

 

 

 



 

Fair Value Measurement at June 30, 2017

(Dollars in thousands)

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets

 

 

 

 

 

 

 

 

 

 

 

 

   Investments

 

$

47 

 

$

 -

 

$

 -

 

$

47 

   Derivatives

 

 

 -

 

 

21 

 

 

 -

 

 

21 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

   Derivatives

 

 

 -

 

 

(4)

 

 

 -

 

 

(4)

Total recorded at fair value

 

$

47 

 

$

17 

 

$

 -

 

$

64 





 

 

 

 

 

 

 

 

 

 

 

 



 

Fair Value Measurement at December 31, 2016

(Dollars in thousands)

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets

 

 

 

 

 

 

 

 

 

 

 

 

   Investments

 

$

49 

 

$

 -

 

$

 -

 

$

49 

   Derivatives

 

 

 -

 

 

 

 

 -

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

   Derivatives

 

 

 -

 

 

(58)

 

 

 

 

 

(58)

Total recorded at fair value

 

$

49 

 

$

(57)

 

$

 -

 

$

(8)



Schedule Of Fair Value Carried At Cost And Measured On A Nonrecurring Basis



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Fair Value Measurement at June 30, 2017

(Dollars in thousands)

 

Carrying Value(1)

 

Level 1

 

Level 2

 

Level 3

 

Total

   Notes payable

 

$

106,858 

 

$

 -

 

$

 -

 

$

107,843 

 

$

107,843 

   Subordinated debt

 

 

27,913 

 

 

 -

 

 

 -

 

 

15,898 

 

 

15,898 



 

$

134,771 

 

$

 -

 

$

 -

 

$

123,741 

 

$

123,741 





 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Fair Value Measurement at December 31, 2016

(Dollars in thousands)

 

Carrying Value(1)

 

Level 1

 

Level 2

 

Level 3

 

Total

   Notes payable

 

$

120,622 

 

$

 -

 

$

 -

 

$

121,204 

 

$

121,204 

   Subordinated debt

 

 

27,913 

 

 

 -

 

 

 -

 

 

15,247 

 

 

15,247 



 

$

148,535 

 

$

 -

 

$

 -

 

$

136,451 

 

$

136,451 



(1) These balances are presented before any deduction for deferred financing costs.