Indemnification Asset

12 Months Ended

Dec. 31, 2016

Text Block [Abstract]

Indemnification Asset

Note 11 – Indemnification Asset

A summary of the activity in the balance of indemnification asset (liability) included in other assets is follows (in thousands):

	Year ended December 31,
	2016			2015			2014
Beginning balance	$	(521	)	$	(349	)	$	206
Effect of actual covered losses (recoveries) and increase (decrease) in estimated future covered losses		(412	)		(93	)		(853	)
Change in estimated “true up” liability		(86	)		(71	)		(100	)
Reimbursable (revenue) expenses, net		2			4			85
Payments made (received)		273			(12	)		313
Ending balance	$	(744	)	$	(521	)	$	(349	)
Amount of indemnification asset (liability) recorded in other assets	$	(60	)	$	77		$	(349	)
Amount of indemnification liability recorded in other liabilities		(684	)		(598	)		—
Ending balance	$	(744	)	$	(521	)	$	(349	)