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v3.3.1.900

Unused Available Lines of Credit (Details) | Dec. 31, 2015 USD ($)
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Unsecured Debt [Member] |
Line of credit amount | $ 78,000,000
Unsecured Debt [Member] | US Bank [Member] |
Line of credit amount | 20,000,000
Unsecured Debt [Member] | Wells Fargo Bank [Member] |
Line of credit amount | 15,000,000
Unsecured Debt [Member] | PNC Bank [Member] |
Line of credit amount | 12,000,000
Unsecured Debt [Member] | Frost National Bank [Member] |
Line of credit amount | 10,000,000
Unsecured Debt [Member] | JPM Chase Bank [Member] |
Line of credit amount | 6,000,000
Unsecured Debt [Member] | UMB Bank [Member] |
Line of credit amount | 5,000,000
Unsecured Debt [Member] | Bank Of America [Member] |
Line of credit amount | 10,000,000
Secured Debt [Member] | UMB Bank [Member] |
Line of credit amount | 50,000,000
Secured Debt [Member] | Federal Home Loan Bank [Member] |
Line of credit amount | 170,195,000
Secured Debt [Member] | First Tennessee Bank [Member] |
Line of credit amount | $ 50,000,000

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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