XML 58 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Goodwill and Specifically Identifiable Intangible Assets (Tables)
12 Months Ended
Dec. 31, 2017
Goodwill and Specifically Identifiable Intangible Assets [Abstract]  
Changes in the carrying amount of goodwill, by reportable segment



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

For the Year Ended December 31, 2017

 

 



Gross

Accumulated

 

 

 

 

 

 

 



Goodwill

Impairment

 

 

 

 

 

Net

 



as of

as of

 

 

 

 

Goodwill

 

 



Beginning-

Beginning-

 

 

 

 

as of End-

 

 



 

of-Year

 

 

of-Year

 

 

Impairment

 

 

of-Year

 

 

Annuities

 

$

1,040

 

 

$

(600

)

 

$

 -

 

 

$

440

 

 

Retirement Plan Services

 

 

20

 

 

 

 -

 

 

 

 -

 

 

 

20

 

 

Life Insurance

 

 

2,188

 

 

 

(649

)

 

 

(905

)

 

 

634

 

 

Group Protection

 

 

274

 

 

 

 -

 

 

 

 -

 

 

 

274

 

 

Total goodwill

 

$

3,522

 

 

$

(1,249

)

 

$

(905

)

 

$

1,368

 

 











 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

For the Year Ended December 31, 2016

 

 



 

Gross

Accumulated

 

 

 

 

 

 

 



 

Goodwill

Impairment

 

 

 

 

 

Net

 

 



 

as of

as of

 

 

 

 

Goodwill

 

 



 

Beginning-

Beginning-

 

 

 

 

as of End-

 

 



 

of-Year

 

 

of-Year

 

 

Impairment

 

 

of-Year

 

 

Annuities

 

$

1,040

 

 

$

(600

)

 

$

 -

 

 

$

440

 

 

Retirement Plan Services

 

 

20

 

 

 

 -

 

 

 

 -

 

 

 

20

 

 

Life Insurance

 

 

2,188

 

 

 

(649

)

 

 

 -

 

 

 

1,539

 

 

Group Protection

 

 

274

 

 

 

 -

 

 

 

 -

 

 

 

274

 

 

Total goodwill

 

$

3,522

 

 

$

(1,249

)

 

$

 -

 

 

$

2,273

 

 



Schedule Of Intangible Assets By Reportable Segment



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 



As of December 31, 2017

 

 

As of December 31, 2016

 

 



Gross

 

 

 

 

 

 

Gross

 

 

 

 

 



Carrying

 

Accumulated

 

Carrying

 

Accumulated

 



Amount

 

Amortization

 

Amount

 

Amortization

 

Life Insurance:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sales force

$

100 

 

 

$

47 

 

 

$

100 

 

 

$

43 

 

 

Retirement Plan Services:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mutual fund contract rights (1)

 

 

 

 

 -

 

 

 

 

 

 

 -

 

 

Total

$

105 

 

 

$

47 

 

 

$

105 

 

 

$

43 

 

 



(1)

No amortization recorded as the intangible asset has indefinite life. 

Future estimated amortization of specifically identifiable intangible assets



 

 

 



 

 

 

2018

$

 

2019

 

 

2020

 

 

2021

 

 

2022

 

 

Thereafter

 

33