XML 109 R86.htm IDEA: XBRL DOCUMENT v3.3.1.900
STOCK OFFERINGS (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2014
Sep. 08, 2011
Mar. 31, 2013
Sep. 30, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Stock offering              
Number of shares issued         9,283 9,283  
Stock offering in process           $ 5,588 $ 23,109
SBLF capital received           $ 7,834  
Preferred stock, par value (in dollars per share)         $ 1,000 $ 1,000  
Proceeds from issuance of shares under dividend reinvestment plan           $ 180 $ 913
Series B Preferred Stock              
Stock offering              
Number of shares issued 400            
Dividend rate (as a percent) 6.00%            
Period from first, second, third, fourth, and fifth anniversary of original issue date that stock may be convertible 30 days            
Conversion price (in dollars per share) $ 16            
Series C Preferred Stock              
Stock offering              
Number of shares issued 383.4            
Dividend rate (as a percent) 6.50%            
Period from first, second, third, fourth, and fifth anniversary of original issue date that stock may be convertible 30 days            
Conversion price (in dollars per share) $ 16            
Common Class A              
Stock offering              
Stock offering (in shares)     2,265,054 361,865     610,194
Stock offering in process     $ 27,100 $ 5,800     $ 9,800
Preferred Class A              
Stock offering              
Dividend rate (as a percent)         1.00%    
Stock offering (in shares)   8,500          
SBLF capital received   $ 8,500          
Preferred stock, par value (in dollars per share)   $ 1,000          
Preferred Class A | Through 8 March 2016              
Stock offering              
Dividend rate (as a percent)         1.00%    
Preferred Class A | After 8 March 2016              
Stock offering              
Dividend rate (as a percent)         9.00%