Annual report pursuant to Section 13 and 15(d)

Note 12 - Notes Payable and Other Borrowings (Tables)

v3.22.4
Note 12 - Notes Payable and Other Borrowings (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

December 31, 2022

   

December 31, 2021

 
                   

Carrying

                   

Carrying

 
                   

Amount of

                   

Amount of

 
   

Debt

   

Interest

   

Pledged

   

Debt

   

Interest

   

Pledged

 
   

Balance

   

Rate

   

Assets

   

Balance

   

Rate

   

Assets

 

Community Development District Obligations

  $ 2,031       2.40 - 3.75 %     (5 )   $ 7,657       2.40 - 6.00 %   $ 9,669  

TD Bank Term Loan and Line of Credit

    34,509       8.95 %     (1 )     44,363       3.78 %     (1 )

IberiaBank Revolving Line of Credit (2)

    2,250       8.00 %     (4 )     2,041       3.75 %     (4 )

IberiaBank Note (3)

                      1,418       3.50 %     1,802  

Other

    9       4.22 %           26       4.22 %      

Unamortized debt issuance costs

    (256 )                     (622 )                

Total notes payable and other borrowings

  $ 38,543                     $ 54,883                  
Schedule of Maturities of Long-Term Debt [Table Text Block]
   

Notes Payable and Other Borrowings

 

2023

  $ 7,509  

2024

    4,500  

2025

    24,759  

2026

    440  

2027

     

Thereafter

    1,591  

Total

  $ 38,799