Credit Facilities and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Summary of Outstanding Long-Term Debt Balances

The following table details the Company’s outstanding long-term debt balances at September 30, 2015 and December 31, 2014.

	September 30,		December 31,
	2015		2014
LIBOR plus 1.75 to 2.25%, Bank of America amortizing term loan, due April 1, 2017	$	8,500,000	$	8,875,000
6.16%, Allstate/CUNA Senior unsecured note, due June 29, 2017		13,000,000		13,000,000
5.38%, Sun Life fixed rate note, due June 1, 2017		15,334,000		15,334,000
4.15%, Sun Life senior secured guaranteed note, due June 1, 2017		2,989,552		2,989,552
Vehicle and equipment financing loans		32,837		64,509
Total notes payable		39,856,389		40,263,061
Less: current portion		521,321		542,201
Notes payable, long-term portion	$	39,335,068	$	39,720,860