XML 37 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Assets
12 Months Ended
Dec. 31, 2017
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Assets
Other Assets

The components of other assets are as follows:
December 31,
2017
 
2016
Accounts receivable (1)
$
461

 
$
451

Interest and dividends receivable
413

 
325

FHLB stock (2)
405

 
81

Other investments (3)
376

 
243

Prepaid expenses
126

 
90

Deferred tax asset — net
76

 
143

Other
92

 
75

Total other assets
$
1,949

 
$
1,408

(1) Accounts receivable includes accrued service fee income and a receivable from our loan servicer.
(2) Investments in stock of the FHLB 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) Predominantly CRA-related, including LIHTC investments.