XML 34 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
RELATED PARTY TRANSACTIONS AND FEES (Tables)
 12 Months Ended
Dec. 31, 2017
Related Party Transactions [Abstract]  
Schedule of advisory fees and cost reimbursements

The advisory fees and cost reimbursements paid to Pillar, TCI and related parties are detailed below (dollars in thousands):  

 

Fees:   2017     2016     2015  
Advisory     660       639       704  
Net income     250       257       187  
    $ 910     $ 896     $ 891  
                         
Other Expense:                        
Cost reimbursements     234       213       240  
                         
Revenue:                        
Interest received   $ 1,903     $ 1,484     $ 1,636  
      1,903       1,484       1,636  

 
Schedule of reconciliation of accounts receivable from related parties

The following table reconciles the beginning and ending balances of amounts receivable from related parties as of December 31, 2017 (dollars in thousands):

 

    TCI     Total  
Balance, December 31, 2016   $ 37,768     $ 37,768  
Cash transfers     12,736       12,736  
Advisory fees     (660 )     (660 )
Net income fee     (251 )     (251 )
Cost reimbursements     (234 )     (234 )
Interest income     1,903       1,903  
Income tax expense     (1,631 )     (1,631 )
Balance, December 31, 2017   $ 49,631     $ 49,631