XML 121 R111.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 12: Subordinated Notes: Subordinated Notes Details (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
Debt Instrument, Interest Rate Terms The notes are due August 15, 2026, and have a fixed interest rate of 5.25% until August 15, 2021, at which time the rate becomes floating at a rate equal to three-month LIBOR plus 4.087%.
Senior Subordinated Notes  
Proceeds from Issuance of Senior Long-term Debt $ 73,500
Payment of Financing and Stock Issuance Costs $ 1,500