XML 37 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Subordinated Debt (Tables)
 9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Subordinated Borrowing
 
September 30, 2016
 
December 31, 2015
 
Principal
 
Unamortized Discount and Debt Issuance Costs
 
Principal
 
Unamortized Discount and Debt Issuance Costs
2021 Debenture
$
3,000

 
$
—

 
$
3,000

 
$
(42
)
2025 Note
10,000

 
(216
)
 
10,000

 
(234
)
2026 Notes
25,000

 
(1,243
)
 
—

 
—

Total
$
38,000

 
$
(1,459
)
 
$
13,000

 
$
(276
)