XML 55 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Note 2 - Business Combination - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 01, 2021
Jul. 20, 2021
Dec. 31, 2021
Dec. 31, 2020
Bargain purchase gain     $ (17) $ 0
Consideration paid   $ 5,463    
Goodwill     4,451 $ 0
National Consumer Title Insurance Company (NCTIC) [Member]        
Cash and cash equivalents   4,834    
Accounts receivable   40    
Deferred tax assets   14    
Investment in TAV   0    
Other assets   4    
Total assets acquired   4,892    
Accrued expenses   168    
Reinsurance payable   41    
Escrow liability   4    
Reserve for claims   209    
Total liabilities assumed   422    
Net assets acquired   4,470    
Bargain purchase gain   (17)    
Consideration paid   4,453    
National Consumer Title Group LLC (NCTG) [Member]        
Cash and cash equivalents   9    
Accounts receivable   0    
Deferred tax assets   0    
Investment in TAV   593    
Other assets   418    
Total assets acquired   1,020    
Accrued expenses   10    
Reinsurance payable   0    
Escrow liability   0    
Reserve for claims   0    
Total liabilities assumed   10    
Net assets acquired   1,010    
Bargain purchase gain   0    
Consideration paid   $ 1,010    
Title Agency Ventures, LLC (TAV) [Member]        
Cash and cash equivalents $ 12,044      
Accounts receivable 166      
Total assets acquired 12,949      
Accrued expenses 32      
Escrow liability 9,293      
Total liabilities assumed 11,636      
Net assets acquired 1,313      
Consideration paid 2,200      
Fair value of existing equity interest 3,564      
Total consideration 5,764      
Prepaid expenses 76      
Lease assets 447      
Fixed assets 216      
Management fee payable 455      
Lease liability 447      
Payable to affiliate 864      
Note payable 545      
Goodwill $ 4,451   $ 4,500