Corporate Borrowings (Tables)

12 Months Ended

Dec. 31, 2018

Indebtedness Outstanding.



	December 31,
Description^(a)	2018			2017
Credit Agreement - Revolver, 3.889% (variable rate) due 2022	$	11,000		$	3,298
Secured Promissory Note, 3.71% (fixed rate) due 2022	1,594			1,966
Prudential Note Purchase Agreement, 3.53% (fixed rate) due 2027	20,000			20,000
Total indebtedness outstanding	32,594			25,264
Less unamortized loan fees^(b)	(580		)	(710		)
Total indebtedness outstanding, net	32,014			24,554
Less current maturities of long-term debt	(386		)	(372		)
Long-term debt	$	31,628		$	24,182

^(a)Interest rates are as of December 31, 2018.

^(b)Loan fees are being amortized over the life of the Credit Agreement and Note Purchase Agreement.

Contractual Obligation, Fiscal Year Maturity Schedule

Debt Maturities.



Year Ending December 31,
2019	$	386
2020	400
2021	2,016
2022	14,592
2023	3,200
Thereafter	12,000
Total	$	32,594

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details