Goodwill and Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2017

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Intangible Assets

The following table details the gross carrying amounts and accumulated amortization of the intangible assets at September 30, 2017 and December 31, 2016 (in thousands):

	Remaining Amortization Period (in months)	Gross Carrying Amount		Accumulated Amortization			Intangible Assets, Net
September 30, 2017:
Amortized intangible assets:
Client relationships	15	$	1,543	$	(1,425	)	$	118
Non-amortized intangible assets:
Mutual fund management contracts	—	1,250		—			1,250
Total		$	2,793	$	(1,425	)	$	1,368
December 31, 2016:
Amortized intangible assets:
Client relationships	24	$	1,543	$	(1,359	)	$	184
Non-amortized intangible assets:
Mutual fund management contracts	—	1,250		—			1,250
Total		$	2,793	$	(1,359	)	$	1,434

Schedule Future Amortization Expense

uture amortization expense is as follows (in thousands):

Periods Ending December 31,	Remaining Amortization Expense
2017	$	23
2018	95
Total	$	118