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Acquisitions Fair Value of Assets Acquired and Liabilities Assumed (Tables)
12 Months Ended
Dec. 31, 2018
Business Acquisition [Line Items]  
Business Acquisition, Pro Forma Information [Table Text Block]
The following table summarizes the estimated fair value of the assets acquired and liabilities assumed at the date of acquisition:
(in thousands)
 
 
 
 
October 12, 2017

Cash and cash equivalents
 
$
2,071

Other receivables
 
50

Service fee receivable
 
1,422

Deferred tax asset
 
118

Property and equipment
 
238

Goodwill
 
2,867

Intangible assets - subject to amortization
 
5,569

Intangible asset - not subject to amortization
 
627

Other assets
 
206

Total assets
 
$
13,168

 
 
 
Deferred service fees
 
$
800

Accrued expenses and other liabilities
 
2,368

Total liabilities
 
$
3,168

 
 
 
Purchase price
 
$
10,000