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Cash and Restricted Cash
3 Months Ended
Mar. 31, 2018
Cash And Cash Equivalents [Abstract]  
Cash and Restricted Cash

4. CASH AND RESTRICTED CASH

Restricted cash represents those amounts required to be placed in escrow by banks with whom the Company has entered into mortgages and is included in other assets in the consolidated balance sheets. The following table provides a reconciliation of cash and restricted cash reported within the consolidated statement of cash flows:

 

(Dollars in thousands)

 

Mar. 31,

2018

 

 

Dec. 31,

2017

 

 

Mar. 31,

2017

 

Cash

 

$

7,778

 

 

$

9,167

 

 

$

4,819

 

Restricted cash

 

 

422

 

 

 

292

 

 

 

348

 

Total cash and restricted cash

 

 

8,200

 

 

 

9,459

 

 

 

5,167