10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001140361-11-053056`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	aame-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 64 Cash Flow Statement 54 Stockholders Equity 37

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.39M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$171.88M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$189.96M	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: $189,959 and $171,882)	`AvailableForSaleSecuritiesDebtSecurities`	$171.65M	USD	Point-in-time
Fixed maturities (cost: $189,959 and $171,882)	`AvailableForSaleSecuritiesDebtSecurities`	$206.69M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$980.00K	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$591.00K	USD	Point-in-time
Common and non-redeemable preferred stocks (cost: $9,979 and $9,979)	`AvailableForSaleSecuritiesEquitySecurities`	$8.52M	USD	Point-in-time
Common and non-redeemable preferred stocks (cost: $9,979 and $9,979)	`AvailableForSaleSecuritiesEquitySecurities`	$7.98M	USD	Point-in-time
Other invested assets (cost: $591 and $980)	`OtherInvestments`	$980.00K	USD	Point-in-time
Other invested assets (cost: $591 and $980)	`OtherInvestments`	$591.00K	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$423.00K	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`	$2.23M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total investments	`Investments`	$218.76M	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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Reinsurance	`ReinsuranceRecoverables`	$15.02M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	70,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	70,000.00	shares	Point-in-time
Investment sales pending settlement	`InvestmentSalesPendingSettlement`	$675.00K	USD	Point-in-time
Investment sales pending settlement	`InvestmentSalesPendingSettlement`	$15.44M	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: $423 and $442)	`PremiumsAndOtherReceivablesNet`	$7.05M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $423 and $442)	`PremiumsAndOtherReceivablesNet`	$9.49M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$3.23M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	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`	$23.40M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$21.24M	USD	Point-in-time
Other assets	`OtherAssets`	$1.23M	USD	Point-in-time
Other assets	`OtherAssets`	$1.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.22M	shares	Point-in-time
Goodwill	`Goodwill`	$2.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.26M	shares	Point-in-time
Goodwill	`Goodwill`	$2.13M	USD	Point-in-time
Total assets	`Assets`	$292.86M	USD	Point-in-time
Total assets	`Assets`	$277.57M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	150,506.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	116,865.00	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$60.81M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$62.45M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$21.17M	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`	$56.03M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.96M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.55M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$141.19M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$137.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$12.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$15.73M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$2.92M	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`	$197.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.87M	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: 22,223,394 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: 22,223,394 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`	$6.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.86M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	Point-in-time
Treasury stock, at cost: 150,506 and 116,865 shares	`TreasuryStockValue`	$233.00K	USD	Point-in-time
Treasury stock, at cost: 150,506 and 116,865 shares	`TreasuryStockValue`	$162.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$82.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$86.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$77.47M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$292.86M	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`	$72.32M	USD	3 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$24.58M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$27.21M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$78.83M	USD	3 Qtrs
Investment income	`NetInvestmentIncome`	$2.65M	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$7.91M	USD	3 Qtrs
Investment income	`NetInvestmentIncome`	$2.30M	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$7.43M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$211.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$974.00K	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$224.00K	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$903.00K	USD	1 Quarter
Other income	`OtherIncome`	$56.00K	USD	1 Quarter
Other income	`OtherIncome`	$34.00K	USD	1 Quarter
Other income	`OtherIncome`	$215.00K	USD	3 Qtrs
Other income	`OtherIncome`	$212.00K	USD	3 Qtrs
Total revenue	`Revenues`	$87.93M	USD	3 Qtrs
Total revenue	`Revenues`	$30.80M	USD	1 Quarter
Total revenue	`Revenues`	$80.20M	USD	3 Qtrs
Total revenue	`Revenues`	$27.15M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$16.45M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$54.15M	USD	3 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$49.27M	USD	3 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$19.30M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$22.19M	USD	3 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$6.75M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$21.38M	USD	3 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$7.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$653.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$660.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.96M	USD	3 Qtrs
Other	`OtherExpenses`	$2.33M	USD	1 Quarter
Other	`OtherExpenses`	$6.38M	USD	3 Qtrs
Other	`OtherExpenses`	$6.92M	USD	3 Qtrs
Other	`OtherExpenses`	$2.04M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$29.03M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$26.57M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$78.98M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$85.20M	USD	3 Qtrs
Income before income taxes	`OperatingIncomeLoss`	$1.77M	USD	1 Quarter
Income before income taxes	`OperatingIncomeLoss`	$1.22M	USD	3 Qtrs
Income before income taxes	`OperatingIncomeLoss`	$2.73M	USD	3 Qtrs
Income before income taxes	`OperatingIncomeLoss`	$581.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$64.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$56.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$363.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$200.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$525.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$381.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$127.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$127.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$381.00K	USD	3 Qtrs
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.98M	USD	3 Qtrs
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$637.00K	USD	3 Qtrs
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.58M	USD	1 Quarter
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$398.00K	USD	1 Quarter
Net income per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Net income per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Net income per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	3 Qtrs
Net income per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.09	USD	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$525.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37M	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$7.82M	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$7.25M	USD	3 Qtrs
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-8.36M	USD	3 Qtrs
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-9.24M	USD	3 Qtrs
Realized investment gains	`RealizedInvestmentGainsLosses`	$211.00K	USD	1 Quarter
Realized investment gains	`RealizedInvestmentGainsLosses`	$974.00K	USD	3 Qtrs
Realized investment gains	`RealizedInvestmentGainsLosses`	$224.00K	USD	3 Qtrs
Realized investment gains	`RealizedInvestmentGainsLosses`	$903.00K	USD	1 Quarter
Increase in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$2.45M	USD	3 Qtrs
Increase in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$3.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$283.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$292.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$244.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$853.00K	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$3.15M	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$2.31M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.52M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-124.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$580.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-302.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$323.00K	USD	3 Qtrs
Proceeds from investments sold, called or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$46.45M	USD	3 Qtrs
Proceeds from investments sold, called or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$73.14M	USD	3 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$51.80M	USD	3 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$28.61M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.40M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.48M	USD	3 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$445.00K	USD	3 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$26.00K	USD	3 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$71.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-516.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.94M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.78M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.39M	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`	$64.91M	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`	$22.39M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.96M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.95M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$95.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.47M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$525.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37M	USD	3 Qtrs
Increase in unrealized investment gains	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease`	$13.88M	USD	3 Qtrs
Increase in unrealized investment gains	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease`	$16.42M	USD	3 Qtrs
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-251.00K	USD	3 Qtrs
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$453.00K	USD	3 Qtrs
Deferred income tax attributable to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$5.90M	USD	3 Qtrs
Deferred income tax attributable to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$4.77M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.33M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.88M	USD	3 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$-445.00K	USD	3 Qtrs
Dividends accrued on preferred stock	`DividendsPreferredStock`	$-381.00K	USD	3 Qtrs
Dividends accrued on preferred stock	`DividendsPreferredStock`	$-381.00K	USD	3 Qtrs
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$-26.00K	USD	3 Qtrs
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$-71.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$95.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.47M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$525.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37M	USD	3 Qtrs
Increase in unrealized investment gains	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease`	$13.88M	USD	3 Qtrs
Increase in unrealized investment gains	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease`	$16.42M	USD	3 Qtrs
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-251.00K	USD	3 Qtrs
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$453.00K	USD	3 Qtrs
Deferred income tax attributable to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$5.90M	USD	3 Qtrs
Deferred income tax attributable to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$4.77M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.33M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.88M	USD	3 Qtrs

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