Other Assets (Tables)

12 Months Ended

Dec. 31, 2015

Other Assets [Abstract]

Components of Other Assets

December 31,		2015		2014
Accounts receivable (1)	$	388	$	359
Interest and dividends receivable		241		180
Other investments (2)		180		72
Deferred tax asset – net		145		-
Other		119		59
Prepaid expenses		101		110
Total other assets	$	1,174	$	780

(1)	Accounts receivable includes accrued service fee income and a receivable from the Company’s loan servicer.
(2)	Other investments include LIHTC investments.