Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Notes Payable and Other Borrowings (Tables)

v3.23.1
Note 8 - Notes Payable and Other Borrowings (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

March 31, 2023

   

December 31, 2022

 
                   

Carrying

                   

Carrying

 
                   

Amount of

                   

Amount of

 
   

Debt

   

Interest

   

Pledged

   

Debt

   

Interest

   

Pledged

 
   

Balance

   

Rate

   

Assets

   

Balance

   

Rate

   

Assets

 

Community Development District Obligations

  $ 1,673       2.40 - 3.75 %     (5 )   $ 2,031       2.40 - 3.75 %     (5 )

TD Bank Term Loan and Line of Credit

    30,188       9.04 %     (1 )     34,509       8.95 %     (1 )

Regions Bank Revolving Line of Credit

    2,502       6.25 %     (6 )           0.00 %      

IberiaBank Revolving Line of Credit (2)

    2,500       8.25 %     (4 )     2,250       8.00 %     (4 )

Comerica Letters of Credit (3)(7)

    1,700       N/A                          

Other

    40       4.22 %           9       4.22 %      

Unamortized debt issuance costs

    (221 )                     (256 )                

Total notes payable and other borrowings

  $ 38,382                     $ 38,543