Rendering
| Component: (Network and Table) |
|---|
| Network | 31503 - Disclosure - Notes Payable (Tables) (http://www.bankatlanticbancorp.com/role/DisclosureNotesPayableTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0000921768 (http://www.sec.gov/CIK) |
| Notes Payable [Abstract] | Period [Axis] |
|---|
2015-01-01 - 2015-12-31 |
|---|
Notes Payable [Abstract] | |
Notes Payable Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2015
|
|
December 31, 2014
|
|
|
|
Debt
|
|
Interest
|
|
Debt
|
|
Interest
|
|
|
|
Balance
|
|
Rate
|
|
Balance
|
|
Rate
|
|
Wells Fargo Capital Finance
|
$
|
8,071
|
|
various
|
|
8,028
|
|
various
|
|
Anastasia Note
|
|
5,330
|
|
5.00%
|
|
7,214
|
|
5.00%
|
|
Iberia Line of Credit
|
|
4,997
|
|
3.18%
|
|
-
|
|
-
|
|
Centennial Bank - Hoffman's
|
|
1,613
|
|
5.25%
|
|
1,645
|
|
5.25%
|
|
Centennial Bank - Kencraft
|
|
995
|
|
2.35%
|
|
-
|
|
-
|
|
Holdback notes
|
|
400
|
|
6.00%
|
|
1,016
|
|
various
|
|
Other
|
|
15
|
|
0.90%
|
|
20
|
|
0.90%
|
|
Total Notes Payable
|
$
|
21,421
|
|
|
|
17,923
|
|
|
|
Schedule Of Annual Maturities Of Notes Payable |
|
|
|
|
|
|
|
|
|
Year Ending
|
|
Notes
|
|
December 31,
|
|
Payable
|
|
2016
|
$
|
2,315
|
|
2017
|
|
8,692
|
|
2018
|
|
1,800
|
|
2019
|
|
7,171
|
|
2020
|
|
-
|
|
Thereafter
|
|
1,613
|
|
Total
|
$
|
21,591
|
|