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Fair Value Of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Of Financial Instruments [Abstract]  
Schedule Of Assets and Liabilities Carried and Measured At Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurement at September 30, 2015

(Dollars in thousands)

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets

 

 

 

 

 

 

 

 

 

 

 

 

  Investments

 

$

43 

 

$

 -

 

$

 -

 

$

43 

  Derivatives

 

 

 -

 

 

 

 

 -

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

  Derivatives

 

 

 -

 

 

(1,482)

 

 

 -

 

 

(1,482)

Total recorded at fair value

 

$

43 

 

$

(1,478)

 

$

 -

 

$

(1,435)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurement at December 31, 2014

(Dollars in thousands)

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets

 

 

 

 

 

 

 

 

 

 

 

 

  Investments

 

$

54 

 

$

 -

 

$

 -

 

$

54 

  Derivatives

 

 

 -

 

 

 -

 

 

 -

 

 

 -

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

  Derivatives

 

 

 -

 

 

(2,177)

 

 

 

 

 

(2,177)

Total recorded at fair value

 

$

54 

 

$

(2,177)

 

$

 -

 

$

(2,123)

 

Schedule Of Fair Value Carried At Cost And Measured On Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurement at September 30, 2015

(Dollars in thousands)

 

Carrying Value

 

Level 1

 

Level 2

 

Level 3

 

Total

  Notes payable

 

$

117,805 

 

$

 -

 

$

 -

 

$

116,740 

 

$

116,740 

  Subordinated debt

 

 

27,913 

 

 

 -

 

 

 -

 

 

13,166 

 

 

13,166 

 

 

$

145,718 

 

$

 -

 

$

 -

 

$

129,906 

 

$

129,906 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurement at December 31, 2014

(Dollars in thousands)

 

Carrying Value

 

Level 1

 

Level 2

 

Level 3

 

Total

  Notes payable

 

$

136,123 

 

$

 -

 

$

 -

 

$

116,115 

 

$

116,115 

  Subordinated debt

 

 

27,913 

 

 

 -

 

 

 -

 

 

10,196 

 

 

10,196 

 

 

$

164,036 

 

$

 -

 

$

 -

 

$

126,311 

 

$

126,311