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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2017
Fair Value Measurements [Abstract]  
Schedule Of Fair Value Carried At Cost And Measured On A Nonrecurring Basis



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Fair Value Measurement at September 30, 2017

(Dollars in thousands)

 

Carrying Value(1)

 

Level 1

 

Level 2

 

Level 3

 

Total

   Notes payable

 

$

123,399 

 

$

--

 

$

--

 

$

122,563 

 

$

122,563 

   Subordinated debt

 

 

27,913 

 

 

--

 

 

--

 

 

15,854 

 

 

15,854 



 

$

151,312 

 

$

--

 

$

--

 

$

138,417 

 

$

138,417 





 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Fair Value Measurement at December 31, 2016

(Dollars in thousands)

 

Carrying Value(1)

 

Level 1

 

Level 2

 

Level 3

 

Total

   Notes payable

 

$

120,622 

 

$

--

 

$

--

 

$

121,204 

 

$

121,204 

   Subordinated debt

 

 

27,913 

 

 

--

 

 

--

 

 

15,247 

 

 

15,247 



 

$

148,535 

 

$

--

 

$

--

 

$

136,451 

 

$

136,451 



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