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Notes Payable
3 Months Ended
Mar. 31, 2017
Notes Payable  
Notes Payable

10. Notes Payable

 

Notes payable consisted of the following (in thousands).

 

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

    

2017

    

2016

Senior Notes due April 2025, net of discount of $1,654 and $1,689, respectively

 

$

148,346

 

$

148,311

FHLB notes, net of premium of $572 and $627, respectively, with maturities ranging from April 2017 to June 2030

 

 

102,194

 

 

102,596

Insurance company note payable due March 2035

 

 

20,000

 

 

20,000

NLIC note payable due May 2033

 

 

10,000

 

 

10,000

NLIC note payable due September 2033

 

 

10,000

 

 

10,000

ASIC note payable due April 2034

 

 

7,500

 

 

7,500

Insurance company line of credit due December 31, 2017

 

 

3,000

 

 

3,000

Ventures line of credit due August 2017

 

 

17,952

 

 

16,505

Mutual line of credit due October 2017

 

 

5,709

 

 

 —

 

 

$

324,701

 

$

317,912