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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2018
Fair Value Measurements [Abstract]  
Schedule Of Fair Value Carried At Cost And Measured On A Nonrecurring Basis



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Fair Value Measurement at March 31, 2018

(Dollars in thousands)

 

Carrying Value(1)

 

Level 1

 

Level 2

 

Level 3

 

Total

   Notes payable

 

$

122,272 

 

$

--

 

$

--

 

$

121,684 

 

$

121,684 

   Subordinated debt

 

 

27,913 

 

 

--

 

 

--

 

 

16,621 

 

 

16,621 



 

$

150,185 

 

$

--

 

$

--

 

$

138,305 

 

$

138,305 







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Fair Value Measurement at December 31, 2017

(Dollars in thousands)

 

Carrying Value(1)

 

Level 1

 

Level 2

 

Level 3

 

Total

   Notes payable

 

$

106,588 

 

$

--

 

$

--

 

$

106,894 

 

$

106,894 

   Subordinated debt

 

 

27,913 

 

 

--

 

 

--

 

 

16,088 

 

 

16,088 



 

$

134,501 

 

$

--

 

$

--

 

$

122,982 

 

$

122,982 



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