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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2016
Fair Value Measurements [Abstract]  
Schedule Of Assets and Liabilities Carried and Measured At Fair Value



 

 

 

 

 

 

 

 

 

 

 

 



 

Fair Value Measurement at June 30, 2016

(Dollars in thousands)

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets

 

 

 

 

 

 

 

 

 

 

 

 

   Investments

 

$

52 

 

$

 -

 

$

 -

 

$

52 

   Derivatives

 

 

 -

 

 

 

 

 -

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

   Derivatives

 

 

 -

 

 

(394)

 

 

 -

 

 

(394)

Total recorded at fair value

 

$

52 

 

$

(393)

 

$

 -

 

$

(341)







 

 

 

 

 

 

 

 

 

 

 

 



 

Fair Value Measurement at December 31, 2015

(Dollars in thousands)

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets

 

 

 

 

 

 

 

 

 

 

 

 

   Investments

 

$

51 

 

$

 -

 

$

 -

 

$

51 

   Derivatives

 

 

 -

 

 

 

 

 -

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

   Derivatives

 

 

 -

 

 

(156)

 

 

 

 

 

(156)

Total recorded at fair value

 

$

51 

 

$

(155)

 

$

 -

 

$

(104)



Schedule Of Fair Value Carried At Cost And Measured On A Nonrecurring Basis



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Fair Value Measurement at June 30, 2016

(Dollars in thousands)

 

Carrying Value(1)

 

Level 1

 

Level 2

 

Level 3

 

Total

   Notes payable

 

$

109,696 

 

$

 -

 

$

 -

 

$

106,637 

 

$

106,637 

   Subordinated debt

 

 

27,913 

 

 

 -

 

 

 -

 

 

14,173 

 

 

14,173 



 

$

137,609 

 

$

 -

 

$

 -

 

$

120,810 

 

$

120,810 









 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Fair Value Measurement at December 31, 2015

(Dollars in thousands)

 

Carrying Value(1)

 

Level 1

 

Level 2

 

Level 3

 

Total

   Notes payable

 

$

103,028 

 

$

 -

 

$

 -

 

$

99,554 

 

$

99,554 

   Subordinated debt

 

 

27,913 

 

 

 -

 

 

 -

 

 

13,338 

 

 

13,338 



 

$

130,941 

 

$

 -

 

$

 -

 

$

112,892 

 

$

112,892 



(1) These balances are presented before any deduction for deferred financing costs.