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Corporate Borrowings (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Indebtedness Outstanding:
Description(a)
September 30, 2017
 
December 31, 2016
Credit Agreement - Revolver, 2.841% (variable rate) due 2022
$
12,848

 
$
16,000

Credit Agreement - Fixed Asset Sub-Line term loan (closed August 23, 2017 - see below)

 
5,253

Credit Agreement - Term Loan (closed August 23, 2017 - see below)

 
13,000

Secured Promissory Note, 3.71% (variable rate) due 2022
2,057

 
2,324

Prudential Term Loan, 3.53% (fixed rate) due 2017
20,000

 

Unamortized loan fees(b)
(745
)
 
(576
)
Total
$
34,160

 
$
36,001

Less current maturities of long term debt
(368
)
 
(4,359
)
Long-term debt
$
33,792

 
$
31,642


(a) Interest rates are as of September 30, 2017.
(b) Loan fees are being amortized over the life of the Credit Agreements.