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Other Assets (Tables)
12 Months Ended
Dec. 31, 2014
Other Assets [Abstract]  
Components of Other Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

 

  

 

 

2014

 

 

2013

Accounts receivable (1)

 

 

 

  

 

$

359 

  

 

$

328 

  

Interest and dividends receivable

 

 

 

  

 

 

180 

  

 

 

171 

  

Prepaid expenses

 

 

 

  

 

 

110 

  

 

 

85 

  

Other investments

 

 

 

  

 

 

72 

  

 

 

59 

  

Deferred tax asset – net

 

 

 

  

 

 

 -

  

 

 

28 

  

Other

 

 

 

  

 

 

59 

  

 

 

75 

  

Total other assets

 

 

 

  

 

$

780 

  

 

$

746 

  

 

(1)

Accounts receivable includes accrued service fee income and a receivable from the Company’s loan servicer.