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Notes Payable
9 Months Ended
Sep. 30, 2017
Notes Payable  
Notes Payable

10. Notes Payable

 

Notes payable consisted of the following (in thousands).

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

    

2017

    

2016

Senior Notes due April 2025, net of discount of $1,581 and $1,689, respectively

 

$

148,419

 

$

148,311

FHLB notes, net of premium of $469 and $627, respectively, with maturities ranging from October 2017 to June 2030

 

 

98,073

 

 

102,596

Insurance company note payable due March 2035, paid off in June 2017

 

 

 —

 

 

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 Management line of credit due January 2018

 

 

23,204

 

 

16,505

 

 

$

300,196

 

$

317,912