XML 68 R57.htm IDEA: XBRL DOCUMENT v3.19.1
DEBT (Subordinate Debt) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Net premium and debt issue costs $ (7,558)  
Carrying Value 140,239 $ 149,187
Subordinated Loan | MMA Financial Holdings, Inc. Debt [Member]    
Debt Instrument [Line Items]    
Principal amount of debt 89,379  
Net premium and debt issue costs 7,784  
Carrying Value 97,163  
Subordinated Loan | Mfh Issue 1 [Member]    
Debt Instrument [Line Items]    
Principal amount of debt 26,393  
Net premium and debt issue costs 2,369  
Carrying Value $ 28,762  
Maturity Date March 30, 2035  
Coupon Interest Rate 3-month LIBOR plus 2.0%  
Subordinated Loan | Mfh Issue 2 [Member]    
Debt Instrument [Line Items]    
Principal amount of debt $ 23,999  
Net premium and debt issue costs 2,165  
Carrying Value $ 26,164  
Maturity Date April 30, 2035  
Coupon Interest Rate 3-month LIBOR plus 2.0%  
Subordinated Loan | Mfh Issue 3 [Member]    
Debt Instrument [Line Items]    
Principal amount of debt $ 13,834  
Net premium and debt issue costs 1,153  
Carrying Value $ 14,987  
Maturity Date July 30, 2035  
Coupon Interest Rate 3-month LIBOR plus 2.0%  
Subordinated Loan | Mfh Issue 4 [Member]    
Debt Instrument [Line Items]    
Principal amount of debt $ 25,153  
Net premium and debt issue costs 2,097  
Carrying Value $ 27,250  
Maturity Date July 30, 2035  
Coupon Interest Rate 3-month LIBOR plus 2.0%