XML 79 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1

Note 12: Subordinated Notes: Schedule of Subordinated Borrowing (Tables)

3 Months Ended

Sep. 30, 2018

Tables/Schedules

Schedule of Subordinated Borrowing

At September 30, 2018 and December 31, 2017, subordinated notes are summarized as follows:

	September 30, 2018		December 31, 2017
	(In Thousands)
Subordinated notes	$           75,000		$            75,000
Less: unamortized debt issuance costs	1,196		1,312
	$           73,804		$            73,688

X

- Definition

Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822

+ Details

Name:	us-gaap_ScheduleOfSubordinatedBorrowingTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration