Rendering

Component: (Network and Table)
Network
40504 - Disclosure - DEBT (Subordinate Debt) (Details)
(http://www.mmacapitalmanagement.com/role/DisclosureDebtSubordinateDebtDetails)
TableSchedule of Long-term Debt Instruments [Table]
Slicers (applies to each fact value in each table cell)
Debt Instrument [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
2015-12-31
Long-term Debt, Type [Axis]Long-term Debt, Type [Axis]
Subordinated Loan [Member]Long-term Debt, Type [Domain]Long-term Debt, Type [Domain]
Debt Instrument [Axis]Debt Instrument [Axis]Debt Instrument [Axis]
MMA Financial Inc. Debt [Member]Mfh Issue 1 [Member]Mfh Issue 2 [Member]Mfh Issue 3 [Member]Mfh Issue 4 [Member]Debt Instrument, Name [Domain]Debt Instrument, Name [Domain]Debt Instrument, Name [Domain]
Principal
27,008,000  
27,611,000  
25,107,000  
14,472,000  
26,314,000  
120,512,000  
  
Net Premium and Debt Issuance Costs
(150,000) 
2,692,000  
2,459,000  
1,307,000  
2,376,000  
8,684,000  
9,499,000  
 
Carrying Value
26,858,000  
30,303,000  
27,566,000  
15,779,000  
28,690,000  
129,196,000  
243,071,000  
242,095,000  
Maturity Date
December 2027 and December 2033  
March 30, 2035  
April 30, 2035  
July 30, 2035  
July 30, 2035  
   
Coupon Interest Rate
8.00%  
3-month LIBOR plus 2.0%  
3-month LIBOR plus 2.0%  
3-month LIBOR plus 2.0%  
3-month LIBOR plus 2.0%  
   
Debt Instrument, Basis Spread on Variable Rate
 
2.00%  
2.00%  
2.00%  
2.00%