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Indemnification Asset (Tables)
 12 Months Ended
Dec. 31, 2017
Text Block [Abstract]  
Summary of Activity in Balance of Indemnification Asset (Liability)

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

 

     Year ended December 31,  
     2017      2016      2015  

Beginning balance

    $ (744 )     $ (521 )     $ (349 ) 

Effect of actual covered losses (recoveries) and increase (decrease) in estimated future covered losses

      (192 )       (412 )       (93 ) 

Change in estimated “true up” liability

      (32 )       (86 )       (71 ) 

Reimbursable expenses, net

      —          2        4  

Payments made (received)

      256        273        (12 ) 

Gain on termination of loss share agreement

      712        —          —    
  

 

 

     

 

 

     

 

 

  

Ending balance

      —        $ (744 )     $ (521 ) 
  

 

 

     

 

 

     

 

 

  

Amount of indemnification asset (liability) recorded in other assets

      —        $ (60 )     $ 77  

Amount of indemnification liability recorded in other liabilities

      —          (684 )       (598 ) 
  

 

 

     

 

 

     

 

 

  

Ending balance

      —        $ (744 )     $ (521 )