10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001140361-11-041403`
Period End Date	20110630
Filing Date	20110812
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	aame-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 64 Cash Flow Statement 54 Stockholders Equity 25

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.65M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$171.88M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$186.22M	USD	Point-in-time
Fixed maturities (cost: $186,215 and $171,882)	`AvailableForSaleSecuritiesDebtSecurities`	$171.65M	USD	Point-in-time
Common and non-redeemable preferred stocks, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$9.98M	USD	Point-in-time
Common and non-redeemable preferred stocks, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$9.98M	USD	Point-in-time
Fixed maturities (cost: $186,215 and $171,882)	`AvailableForSaleSecuritiesDebtSecurities`	$187.69M	USD	Point-in-time
Common and non-redeemable preferred stocks (cost: $9,979 and $9,979)	`AvailableForSaleSecuritiesEquitySecurities`	$8.99M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$956.00K	USD	Point-in-time
Common and non-redeemable preferred stocks (cost: $9,979 and $9,979)	`AvailableForSaleSecuritiesEquitySecurities`	$8.52M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$980.00K	USD	Point-in-time
Other invested assets (cost: $956 and $980)	`OtherInvestments`	$956.00K	USD	Point-in-time
Other invested assets (cost: $956 and $980)	`OtherInvestments`	$980.00K	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$441.00K	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$442.00K	USD	Point-in-time
Policy and student loans	`LoansInsurancePolicy`	$2.20M	USD	Point-in-time
Policy and student loans	`LoansInsurancePolicy`	$2.20M	USD	Point-in-time
Real estate	`LandAvailableForSale`	$38.00K	USD	Point-in-time
Real estate	`LandAvailableForSale`	$38.00K	USD	Point-in-time
Investment in unconsolidated trusts	`EquityMethodInvestments`	$1.24M	USD	Point-in-time
Investment in unconsolidated trusts	`EquityMethodInvestments`	$1.24M	USD	Point-in-time
Total investments	`Investments`	$201.12M	USD	Point-in-time
Total investments	`Investments`	$184.63M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	70,000.00	shares	Point-in-time
Reinsurance	`ReinsuranceRecoverables`	$14.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	70,000.00	shares	Point-in-time
Reinsurance	`ReinsuranceRecoverables`	$14.28M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	70,000.00	shares	Point-in-time
Investment sales pending settlement	`InvestmentSalesPendingSettlement`	$15.44M	USD	Point-in-time
Investment sales pending settlement	`InvestmentSalesPendingSettlement`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	70,000.00	shares	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $441 and $442)	`PremiumsAndOtherReceivablesNet`	$7.49M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$7.00M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$7.00M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $441 and $442)	`PremiumsAndOtherReceivablesNet`	$7.05M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$3.23M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$2.08M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$21.24M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$21.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.37M	shares	Point-in-time
Other assets	`OtherAssets`	$1.23M	USD	Point-in-time
Other assets	`OtherAssets`	$1.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.23M	shares	Point-in-time
Goodwill	`Goodwill`	$2.13M	USD	Point-in-time
Goodwill	`Goodwill`	$2.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.26M	shares	Point-in-time
Total assets	`Assets`	$274.89M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	142,360.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	116,865.00	shares	Point-in-time
Total assets	`Assets`	$277.57M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$61.75M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$60.81M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$19.57M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$21.17M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$53.96M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$54.52M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.57M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.96M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$137.90M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$137.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$12.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$15.73M	USD	Point-in-time
Junior subordinated debenture obligations	`JuniorSubordinatedNotes`	$41.24M	USD	Point-in-time
Junior subordinated debenture obligations	`JuniorSubordinatedNotes`	$41.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.70M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par, 4,000,000 shares authorized;Series D preferred, 70,000 shares issued and outstanding; $7,000 redemption value	`PreferredStockValue`	$70.00K	USD	Point-in-time
Preferred stock, $1 par, 4,000,000 shares authorized;Series D preferred, 70,000 shares issued and outstanding; $7,000 redemption value	`PreferredStockValue`	$70.00K	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,373,900; shares outstanding: 22,231,540 and 22,257,035	`CommonStockValue`	$22.37M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,373,900; shares outstanding: 22,231,540 and 22,257,035	`CommonStockValue`	$22.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-520.00K	USD	Point-in-time
Treasury stock, at cost: 142,360 and 116,865 shares	`TreasuryStockValue`	$162.00K	USD	Point-in-time
Treasury stock, at cost: 142,360 and 116,865 shares	`TreasuryStockValue`	$216.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$83.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$77.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$84.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$82.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$274.89M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$277.57M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$26.20M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$51.62M	USD	2 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$47.74M	USD	2 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$24.39M	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$5.26M	USD	2 Qtrs
Investment income	`NetInvestmentIncome`	$2.58M	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$2.69M	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$5.13M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$13.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$71.00K	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$70.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$13.00K	USD	2 Qtrs
Other income	`OtherIncome`	$111.00K	USD	1 Quarter
Other income	`OtherIncome`	$115.00K	USD	1 Quarter
Other income	`OtherIncome`	$178.00K	USD	2 Qtrs
Other income	`OtherIncome`	$159.00K	USD	2 Qtrs
Total revenue	`Revenues`	$57.13M	USD	2 Qtrs
Total revenue	`Revenues`	$53.05M	USD	2 Qtrs
Total revenue	`Revenues`	$29.07M	USD	1 Quarter
Total revenue	`Revenues`	$27.09M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$17.43M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$18.22M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$34.85M	USD	2 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$32.81M	USD	2 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$15.45M	USD	2 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$13.97M	USD	2 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$7.54M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$6.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$653.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$647.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	2 Qtrs
Other	`OtherExpenses`	$2.12M	USD	1 Quarter
Other	`OtherExpenses`	$4.34M	USD	2 Qtrs
Other	`OtherExpenses`	$4.58M	USD	2 Qtrs
Other	`OtherExpenses`	$2.33M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$56.17M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$28.74M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$27.02M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$52.41M	USD	2 Qtrs
Income before income taxes	`OperatingIncomeLoss`	$332.00K	USD	1 Quarter
Income before income taxes	`OperatingIncomeLoss`	$63.00K	USD	1 Quarter
Income before income taxes	`OperatingIncomeLoss`	$960.00K	USD	2 Qtrs
Income before income taxes	`OperatingIncomeLoss`	$637.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-13.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$299.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$144.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$493.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$661.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$76.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$127.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$127.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$254.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$254.00K	USD	2 Qtrs
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.00K	USD	1 Quarter
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.00K	USD	1 Quarter
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$239.00K	USD	2 Qtrs
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$407.00K	USD	2 Qtrs
Net income (loss) per common share (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	2 Qtrs
Net income (loss) per common share (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	2 Qtrs
Net income (loss) per common share (basic and diluted)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income (loss) per common share (basic and diluted)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$493.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$661.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$76.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00K	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.38M	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.84M	USD	2 Qtrs
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-6.06M	USD	2 Qtrs
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-5.62M	USD	2 Qtrs
Realized investment gains	`RealizedInvestmentGainsLosses`	$13.00K	USD	1 Quarter
Realized investment gains	`RealizedInvestmentGainsLosses`	$71.00K	USD	2 Qtrs
Realized investment gains	`RealizedInvestmentGainsLosses`	$70.00K	USD	1 Quarter
Realized investment gains	`RealizedInvestmentGainsLosses`	$13.00K	USD	2 Qtrs
(Decrease) increase in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$3.04M	USD	2 Qtrs
(Decrease) increase in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$-499.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$206.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$187.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$138.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$295.00K	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$-416.00K	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$-151.00K	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-513.00K	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.47M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$66.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$528.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	2 Qtrs
Proceeds from investments sold, called or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$26.88M	USD	2 Qtrs
Proceeds from investments sold, called or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$32.38M	USD	2 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$5.80M	USD	2 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$28.99M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.56M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13M	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$-445.00K	USD	2 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$14.00K	USD	2 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$54.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-499.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.07M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.67M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.65M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.29M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.29M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$83.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.69M	USD	Point-in-time
Net income	`NetIncomeLoss`	$493.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$661.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$76.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00K	USD	1 Quarter
Increase in unrealized investment gains	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease`	$2.18M	USD	2 Qtrs
Increase in unrealized investment gains	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease`	$9.79M	USD	2 Qtrs
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$265.00K	USD	2 Qtrs
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-186.00K	USD	2 Qtrs
Deferred income tax attributable to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-855.00K	USD	2 Qtrs
Deferred income tax attributable to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-3.36M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.74M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.25M	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$-445.00K	USD	2 Qtrs
Dividends accrued on preferred stock	`DividendsPreferredStock`	$-254.00K	USD	2 Qtrs
Dividends accrued on preferred stock	`DividendsPreferredStock`	$-254.00K	USD	2 Qtrs
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$-14.00K	USD	2 Qtrs
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$-54.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$83.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.69M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.