Indemnification Asset/Liability (Tables)

9 Months Ended

Sep. 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 September 30,						Nine months ended September 30,
	2016			2015			2016			2015
Beginning (payable) receivable balance	$	(662	)	$	(466	)	$	(521	)	$	(349	)
Effect of actual covered losses and change in estimated future covered losses		17			(15	)		(210	)		(59	)
Change in estimated true up liability		—			(13	)		(35	)		(57	)
Reimbursable expenses (revenue), net		—			3			(4	)		—
Payments made (received)		107			(1	)		232			(27	)
Ending (payable) receivable balance	$	(538	)	$	(492	)	$	(538	)	$	(492	)
Amount of indemnification asset recorded in other assets							$	95		$	92
Amount of indemnification liability recorded in other liabilities								(633	)		(584	)
Ending balance							$	(538	)	$	(492	)