Indemnification Asset/Liability (Tables)

6 Months Ended

Jun. 30, 2016

Text Block [Abstract]

Summary of Activity in Balance of Indemnification Asset (Liability)

A summary of the activity in the balance of indemnification asset (liability) follows (in thousands):

	Three months ended June 30,						Six months ended June 30,
	2016			2015			2016			2015
Beginning (payable) receivable balance	$	(607	)	$	(433	)	$	(521	)	$	(349	)
Effect of actual covered losses and change in estimated future covered losses		(151	)		(24	)		(262	)		(86	)
Reimbursable expenses (revenue), net		—			(18	)		(4	)		(21	)
Payments made (received)		96			9			125			(10	)
Ending payable balance	$	(662	)	$	(466	)	$	(662	)	$	(466	)
Amount of indemnification asset (liability) recorded in other assets							$	(29	)	$	105
Amount of indemnification liability recorded in other liabilities								(633	)		(571	)
Ending balance							$	(662	)	$	(466	)