XML 53 R42.htm IDEA: XBRL DOCUMENT v3.20.2
UNSECURED BORROWINGS - Schedule of Subordinated Note Balances and Related Weighted Average Interest Rates (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Borrowings Outstanding $ 98,443 $ 98,392
Effective interest rate 7.73% 7.73%
October 2035 [Member]    
Debt Instrument [Line Items]    
Borrowings Outstanding $ 34,412 $ 34,392
Effective interest rate 7.87% 7.88%
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 $ 39,416 $ 39,397
Effective interest rate 7.64% 7.64%
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 $ 24,615 $ 24,603
Effective interest rate 7.68% 7.68%
Junior subordinated notes, maturity period Sep. 30, 2036  
Face amount of junior subordinated notes $ 25,000