XML 27 R15.htm IDEA: XBRL DOCUMENT
v3.7.0.1

INVESTMENTS IN UNCONSOLIDATED SUBSIDIARIES | 6 Months Ended
--- | ---
Jun. 30, 2017
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract] |
INVESTMENTS IN UNCONSOLIDATED SUBSIDIARIES | 7. INVESTMENTS IN UNCONSOLIDATED SUBSIDIARIES The components of the Company's investments in unconsolidated subsidiaries were as follows:
(dollars in thousands) | June 30, 2017 |  | December 31, 2016
Investments in low income housing tax credit partnerships | $ | 2,896 |  |  | $ | 3,353 |
Trust preferred investments | 2,792 |  |  | 2,792 |
Investments in affiliates | 447 |  |  | 690 |
Other | 54 |  |  | 54 |
Total | $ | 6,189 |  |  | $ | 6,889 |
The Company had $1.7 million in unfunded low income housing commitments as of June 30, 2017 and December 31, 2016, of which $1.0 million is expected to be paid in 2018 and $0.7 million is expected to be paid in 2019. Investments in low income housing tax credit ("LIHTC") partnerships are accounted for using the cost method. The following table presents amortization and tax credits recognized associated with our investments in LIHTC partnerships for the three and six months ended June 30, 2017 and June 30, 2016:
(dollars in thousands) | Three Months Ended June 30, 2017 |  | Three Months Ended June 30, 2016 |  | Six Months Ended June 30, 2017 |  | Six Months Ended June 30, 2016
Cost method: |  |  |  |  |  |  |
Amortization expense recognized in other operating expense | $ | 223 |  |  | $ | 258 |  |  | $ | 456 |  |  | $ | 515 |
Tax credits recognized in income tax expense | 260 |  |  | 292 |  |  | 526 |  |  | 585 |

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. It reflects specified information about ownership, financial results from, and financial position in such entities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2324412 + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration