XML 261 R87.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule II - Condensed Financial Information of Registrant - Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Assets        
Cash $ 12,493 $ 12,703    
Due from subsidiaries 1,751 1,792    
Other assets 11,481 5,069    
Total assets 203,701 177,927    
Liabilities:        
Senior debt 17,750 12,750    
Accounts payable and accrued expenses 4,879 2,758    
Other liabilities 501 750    
Total liabilities 135,907 100,665    
Shareholders' equity:        
Common stock, no par value (100,000,000 shares authorized; 7,633,070 and 7,644,492 issued and outstanding, respectively) 80,342 80,111    
Accumulated deficit (11,468) (3,031)    
Accumulated other comprehensive income (loss) (1,080) 182    
Total shareholders' equity 67,794 77,262 $ 44,159 $ 21,251
Total liabilities and shareholders' equity 203,701 177,927    
Parent Company [Member]        
Assets        
Investment in subsidiaries 78,637 84,982    
Cash 4,639 2,529    
Due from subsidiaries 946 1,096    
Other assets 2,009 1,912    
Total assets 86,231 90,519    
Liabilities:        
Senior debt 17,750 12,750    
Accounts payable and accrued expenses 196 311    
Other liabilities 491 196    
Total liabilities 18,437 13,257    
Shareholders' equity:        
Common stock, no par value (100,000,000 shares authorized; 7,633,070 and 7,644,492 issued and outstanding, respectively) 80,342 80,111    
Accumulated deficit (11,468) (3,031)    
Accumulated other comprehensive income (loss) (1,080) 182    
Total shareholders' equity 67,794 77,262    
Total liabilities and shareholders' equity $ 86,231 $ 90,519