The amount of additional borrowings.

No definition available.

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Represents the ratio of consolidated adjusted earnings before interest, taxes, depreciation and amortization to total debt, which is necessary to be maintained under the terms of the senior credit facilities' covenants.

+ References

No definition available.

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- Definition

The number of interest installment.

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No definition available.

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- Definition

The amount of total assets minus intangible assets, and total liabilities.

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No definition available.

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- Definition

Represents the ratio of the amount of a bank's non-performing assets and loans, as well as loans delinquent for more than 90 days, and divides this number by the firm's tangible capital equity plus its loan loss reserve.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of cash paid for interest. Includes, but is not limited to, payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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NOTE PAYABLE (Details) $ in Thousands	9 Months Ended
NOTE PAYABLE (Details) $ in Thousands	Sep. 30, 2017 USD ($) item	Sep. 30, 2016 USD ($)	Dec. 31, 2016 USD ($)
JUNIOR SUBORDINATED DEBT
Note payable	$ 24,357		$ 27,679
Notes payable
JUNIOR SUBORDINATED DEBT
Loan amount	$ 31,000
Number of interest installment \| item	4
Debt term	7 years
Note payable	$ 24,357		27,679
Interest accrued	175		$ 173
Interest paid	780	$ 804
Notes payable \| Minimum
JUNIOR SUBORDINATED DEBT
Tangible net worth	$ 200,000
Cash flow coverage ratio	1.25
Notes payable \| Maximum
JUNIOR SUBORDINATED DEBT
Texas ratio	15.00%
Additional debt	$ 50,000