Investment in Unconsolidated Subsidiary (Tables)

9 Months Ended

Sep. 30, 2018

Investment in Unconsolidated Subsidiary [Abstract]

Components of the Income/Gain from the Unconsolidated Subsidiary Investment

The following table illustrates the components of the income/gain from the unconsolidated subsidiary investment recorded for the three and nine months ended September 30, 2018 and 2017.

	Three Months Ended				Nine Months Ended
	September 30, 2018				September 30, 2018
Income from unconsolidated subsidiary (excluding merger-	2018		2017		2018		2017
related adjustments)
Dividend income	$	-	$	13	$	36	$	49
Equity income		-		36		45		105
Total income (excluding merger-related adjustments)		-		49		81		154
Merger-related adjustments for investment in unconsolidated
subsidiary
Adjustment to LCB book value at April 30, 2018		-		-		(239)		-
Special merger-related dividend		-		-		39		-
Fair value gain		-		-		415		-
Total merger-related adjustments		-		-		215		-
Total income/gain from unconsolidated subsidiary	$	-	$	49	$	296	$	154