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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2018
Fair Value Measurements [Abstract]  
Schedule Of Fair Value Carried At Cost And Measured On A Nonrecurring Basis



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Fair Value Measurement at June 30, 2018

(Dollars in thousands)

 

Carrying Value(1)

 

Level 1

 

Level 2

 

Level 3

 

Total

   Notes payable

 

$

133,850 

 

$

--

 

$

--

 

$

133,585 

 

$

133,585 

   Subordinated debt

 

 

27,913 

 

 

--

 

 

--

 

 

17,695 

 

 

17,695 



 

$

161,763 

 

$

--

 

$

--

 

$

151,280 

 

$

151,280 







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Fair Value Measurement at December 31, 2017

(Dollars in thousands)

 

Carrying Value(1)

 

Level 1

 

Level 2

 

Level 3

 

Total

   Notes payable

 

$

106,588 

 

$

--

 

$

--

 

$

106,894 

 

$

106,894 

   Subordinated debt

 

 

27,913 

 

 

--

 

 

--

 

 

16,088 

 

 

16,088 



 

$

134,501 

 

$

--

 

$

--

 

$

122,982 

 

$

122,982 



(1)

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