Other Assets

12 Months Ended

Dec. 31, 2016

Other Assets [Abstract]

Other Assets

9.Other Assets

The components of other assets are as follows:

December 31,		2016		2015
Accounts receivable (1)	$	451	$	388
Interest and dividends receivable		325		241
Other investments (2)		324		180
Deferred tax asset – net		143		145
Prepaid expenses		90		101
Other (3)		75		106
Total other assets	$	1,408	$	1,161

(1)	Accounts receivable includes accrued service fee income and a receivable from the Company’s loan servicer.
(2)	Other investments include LIHTC investments and investments in stock of the Federal Home Loan Bank of San Francisco. FHLB stock can only be sold to the issuer at its par value. Any cash dividends received from these investments are recognized as interest income in the Consolidated Statements of Income.
(3)	Adjusted for retrospective adoption of ASU 2015-03. See New Accounting Standards in Note 2 for additional information.