XML 53 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
UNSECURED BORROWINGS - Schedule of Subordinated Note Balances and Related Weighted Average Interest Rates (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Borrowings Outstanding $ 98,216 $ 98,191
Effective interest rate 7.75% 7.75%
October 2035 [Member]    
Debt Instrument [Line Items]    
Borrowings Outstanding $ 34,325 $ 34,315
Effective interest rate 7.89% 7.90%
Junior subordinated notes, maturity period Oct. 31, 2035  
Face amount of junior subordinated notes $ 35,000  
December 2035 [Member]    
Debt Instrument [Line Items]    
Borrowings Outstanding $ 39,330 $ 39,320
Effective interest rate 7.66% 7.66%
Junior subordinated notes, maturity period Dec. 31, 2035  
Face amount of junior subordinated notes $ 40,000  
September 2036 [Member]    
Debt Instrument [Line Items]    
Borrowings Outstanding $ 24,561 $ 24,556
Effective interest rate 7.70% 7.70%
Junior subordinated notes, maturity period Sep. 30, 2036  
Face amount of junior subordinated notes $ 25,000