10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001140361-12-024706`
Period End Date	20120331
Filing Date	20120511
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	aame-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 32 Cash Flow Statement 50 Stockholders Equity 18 Comprehensive Income 22

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.75M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$201.31M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$198.51M	USD	Point-in-time
Common and non-redeemable preferred stocks, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$7.48M	USD	Point-in-time
Fixed maturities (cost: $201,314 and $198,506)	`AvailableForSaleSecuritiesDebtSecurities`	$217.35M	USD	Point-in-time
Common and non-redeemable preferred stocks, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$7.48M	USD	Point-in-time
Fixed maturities (cost: $201,314 and $198,506)	`AvailableForSaleSecuritiesDebtSecurities`	$217.22M	USD	Point-in-time
Common and non-redeemable preferred stocks (cost: $7,477 and $7,477)	`AvailableForSaleSecuritiesEquitySecurities`	$8.88M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$560.00K	USD	Point-in-time
Common and non-redeemable preferred stocks (cost: $7,477 and $7,477)	`AvailableForSaleSecuritiesEquitySecurities`	$8.35M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$567.00K	USD	Point-in-time
Other invested assets (cost: $560 and $567)	`OtherInvestments`	$560.00K	USD	Point-in-time
Other invested assets (cost: $560 and $567)	`OtherInvestments`	$567.00K	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$394.00K	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$405.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.25M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.25M	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`	$229.78M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total investments	`Investments`	$230.19M	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`	$15.67M	USD	Point-in-time
Reinsurance	`ReinsuranceRecoverables`	$17.25M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	70,000.00	shares	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
Insurance premiums and other (net of allowance for doubtful accounts: $394 and $405)	`PremiumsAndOtherReceivablesNet`	$7.48M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $394 and $405)	`PremiumsAndOtherReceivablesNet`	$8.29M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$24.26M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$24.73M	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
Other assets	`OtherAssets`	$776.00K	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
Other assets	`OtherAssets`	$706.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Goodwill	`Goodwill`	$2.13M	USD	Point-in-time
Goodwill	`Goodwill`	$2.13M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Total assets	`Assets`	$300.59M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Total assets	`Assets`	$302.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.27M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.27M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$64.09M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$63.32M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.13M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.13M	shares	Point-in-time
Unearned premiums	`UnearnedPremiums`	$23.65M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$22.42M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$61.78M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$57.98M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.60M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$2.25M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$147.19M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$149.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$11.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$3.32M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$2.50M	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`	$205.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$204.67M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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: 22,400,894;shares outstanding: 21,274,119 and 21,274,241	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894;shares outstanding: 21,274,119 and 21,274,241	`CommonStockValue`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.78M	USD	Point-in-time
Treasury stock, at cost: 1,126,775 and 1,126,653 shares	`TreasuryStockValue`	$1.75M	USD	Point-in-time
Treasury stock, at cost: 1,126,775 and 1,126,653 shares	`TreasuryStockValue`	$1.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$96.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$82.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$81.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.92M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$300.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$302.12M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$25.42M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$30.68M	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$2.57M	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$2.88M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$958.00K	USD	1 Quarter
Other income	`OtherIncome`	$29.00K	USD	1 Quarter
Other income	`OtherIncome`	$63.00K	USD	1 Quarter
Total revenue	`Revenues`	$28.05M	USD	1 Quarter
Total revenue	`Revenues`	$34.55M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$22.67M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$16.63M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$7.03M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$7.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$640.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$657.00K	USD	1 Quarter
Other	`OtherExpenses`	$2.47M	USD	1 Quarter
Other	`OtherExpenses`	$2.25M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$32.83M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$27.43M	USD	1 Quarter
Income before income taxes	`OperatingIncomeLoss`	$628.00K	USD	1 Quarter
Income before income taxes	`OperatingIncomeLoss`	$1.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$159.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$469.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$127.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$127.00K	USD	1 Quarter
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$342.00K	USD	1 Quarter
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.53M	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`	$0.02	USD	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$469.00K	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.96M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.96M	USD	1 Quarter
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-3.43M	USD	1 Quarter
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-2.85M	USD	1 Quarter
Realized investment gains	`RealizedInvestmentGainsLosses`	$1.00K	USD	1 Quarter
Realized investment gains	`RealizedInvestmentGainsLosses`	$958.00K	USD	1 Quarter
Increase (decrease) in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$2.69M	USD	1 Quarter
Increase (decrease) in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$-4.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$93.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$112.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$144.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-33.00K	USD	1 Quarter
(Increase) decrease in receivables, net	`IncreaseDecreaseInReceivables`	$761.00K	USD	1 Quarter
(Increase) decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-753.00K	USD	1 Quarter
Decrease in other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.94M	USD	1 Quarter
Decrease in other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-160.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-57.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-724.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.55M	USD	1 Quarter
Proceeds from investments sold, called or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$19.57M	USD	1 Quarter
Proceeds from investments sold, called or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$16.86M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$18.81M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$26.60M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.02M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.02M	USD	1 Quarter
Payment of dividends on Series D Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$508.00K	USD	1 Quarter
Payment of dividends on Series D Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$9.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-508.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.25M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.58M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.04M	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`	$21.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.04M	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`	$21.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.75M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$641.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$659.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$96.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.92M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$469.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-671.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.46M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$-426.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$-445.00K	USD	1 Quarter
Dividends accrued on preferred stock	`DividendsPreferredStock`	$127.00K	USD	1 Quarter
Dividends accrued on preferred stock	`DividendsPreferredStock`	$127.00K	USD	1 Quarter
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$9.00K	USD	1 Quarter
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$96.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.92M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$469.00K	USD	1 Quarter
Gross unrealized holding loss arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.22M	USD	1 Quarter
Gross unrealized holding loss arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.45M	USD	1 Quarter
Related tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-506.00K	USD	1 Quarter
Related tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-428.00K	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$1.00K	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$958.00K	USD	1 Quarter
Related tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$336.00K	USD	1 Quarter
Related tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Net effect on other comprehensive loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.56M	USD	1 Quarter
Net effect on other comprehensive loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-795.00K	USD	1 Quarter
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$191.00K	USD	1 Quarter
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$153.00K	USD	1 Quarter
Related tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$54.00K	USD	1 Quarter
Related tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$67.00K	USD	1 Quarter
Net effect on other comprehensive income	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$124.00K	USD	1 Quarter
Net effect on other comprehensive income	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$99.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-671.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.46M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-202.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$194.00K	USD	1 Quarter

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