10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001140361-12-036199`
Period End Date	20120630
Filing Date	20120810
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	aame-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 64 Cash Flow Statement 58 Stockholders Equity 23 Comprehensive Income 44

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.65M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$198.51M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$198.98M	USD	Point-in-time
Fixed maturities (cost: $198,977 and $198,506)	`AvailableForSaleSecuritiesDebtSecurities`	$222.06M	USD	Point-in-time
Fixed maturities (cost: $198,977 and $198,506)	`AvailableForSaleSecuritiesDebtSecurities`	$217.35M	USD	Point-in-time
Common and non-redeemable preferred stocks, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$7.48M	USD	Point-in-time
Common and non-redeemable preferred stocks, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$8.48M	USD	Point-in-time
Common and non-redeemable preferred stocks (cost: $8,477 and $7,477)	`AvailableForSaleSecuritiesEquitySecurities`	$10.15M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$572.00K	USD	Point-in-time
Common and non-redeemable preferred stocks (cost: $8,477 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: $572 and $567)	`OtherInvestments`	$572.00K	USD	Point-in-time
Other invested assets (cost: $572 and $567)	`OtherInvestments`	$567.00K	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$405.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.28M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$386.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.25M	USD	Point-in-time
Real estate	`RealEstateInvestments`	$38.00K	USD	Point-in-time
Real estate	`RealEstateInvestments`	$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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total investments	`Investments`	$229.78M	USD	Point-in-time
Total investments	`Investments`	$236.34M	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`	$14.97M	USD	Point-in-time
Reinsurance	`ReinsuranceRecoverables`	$15.67M	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
Insurance premiums and other (net of allowance for doubtful accounts: $386 and $405)	`PremiumsAndOtherReceivablesNet`	$8.29M	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: $386 and $405)	`PremiumsAndOtherReceivablesNet`	$7.04M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	70,000.00	shares	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$7.00M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$25.45M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$24.26M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$7.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other assets	`OtherAssets`	$934.00K	USD	Point-in-time
Other assets	`OtherAssets`	$706.00K	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
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`	$302.12M	USD	Point-in-time
Total assets	`Assets`	$308.73M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.27M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.31M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.13M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$64.99M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$63.32M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.09M	shares	Point-in-time
Unearned premiums	`UnearnedPremiums`	$23.65M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$22.86M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$59.81M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$57.98M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.61M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$2.25M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$147.19M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$149.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$11.40M	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`	$5.22M	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`	$207.13M	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: 21,306,854 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: 21,306,854 and 21,274,241	`CommonStockValue`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.24M	USD	Point-in-time
Treasury stock, at cost: 1,094,040 and 1,126,653 shares	`TreasuryStockValue`	$1.72M	USD	Point-in-time
Treasury stock, at cost: 1,094,040 and 1,126,653 shares	`TreasuryStockValue`	$1.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$82.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$101.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$96.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$84.19M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$308.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$302.12M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$62.27M	USD	2 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$26.20M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$31.59M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$51.62M	USD	2 Qtrs
Investment income	`NetInvestmentIncome`	$5.74M	USD	2 Qtrs
Investment income	`NetInvestmentIncome`	$2.85M	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$5.26M	USD	2 Qtrs
Investment income	`NetInvestmentIncome`	$2.69M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$470.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.43M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$70.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$71.00K	USD	2 Qtrs
Other income	`OtherIncome`	$178.00K	USD	2 Qtrs
Other income	`OtherIncome`	$36.00K	USD	1 Quarter
Other income	`OtherIncome`	$115.00K	USD	1 Quarter
Other income	`OtherIncome`	$65.00K	USD	2 Qtrs
Total revenue	`Revenues`	$69.50M	USD	2 Qtrs
Total revenue	`Revenues`	$57.13M	USD	2 Qtrs
Total revenue	`Revenues`	$34.95M	USD	1 Quarter
Total revenue	`Revenues`	$29.07M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$34.85M	USD	2 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$18.22M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$23.09M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$45.77M	USD	2 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$15.00M	USD	2 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$7.54M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$7.97M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$15.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$658.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$647.00K	USD	1 Quarter
Other	`OtherExpenses`	$2.33M	USD	1 Quarter
Other	`OtherExpenses`	$4.84M	USD	2 Qtrs
Other	`OtherExpenses`	$2.38M	USD	1 Quarter
Other	`OtherExpenses`	$4.58M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$28.74M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$66.93M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$34.10M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$56.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$854.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$960.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$332.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$299.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$136.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$73.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$661.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$781.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$254.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$254.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$127.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$127.00K	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$407.00K	USD	2 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$654.00K	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.18M	USD	2 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.00K	USD	1 Quarter
Net income per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	2 Qtrs
Net income per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.10	USD	2 Qtrs
Net income per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$661.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$781.00K	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`	$5.49M	USD	2 Qtrs
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-6.68M	USD	2 Qtrs
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-6.06M	USD	2 Qtrs
Realized investment gains	`RealizedInvestmentGainsLosses`	$470.00K	USD	1 Quarter
Realized investment gains	`RealizedInvestmentGainsLosses`	$1.43M	USD	2 Qtrs
Realized investment gains	`RealizedInvestmentGainsLosses`	$70.00K	USD	1 Quarter
Realized investment gains	`RealizedInvestmentGainsLosses`	$71.00K	USD	2 Qtrs
Increase (decrease) in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$-499.00K	USD	2 Qtrs
Increase (decrease) in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$2.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$187.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$220.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$18.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$295.00K	USD	2 Qtrs
Decrease (increase) in receivables, net	`IncreaseDecreaseInReceivables`	$-1.95M	USD	2 Qtrs
Decrease (increase) in receivables, net	`IncreaseDecreaseInReceivables`	$416.00K	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.23M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-513.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$144.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$702.00K	USD	2 Qtrs
Proceeds from investments sold, called or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$32.85M	USD	2 Qtrs
Proceeds from investments sold, called or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$26.88M	USD	2 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$28.99M	USD	2 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$31.95M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$754.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Payment of dividends on Series D Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Payment of dividends on Series D Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$508.00K	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$426.00K	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$445.00K	USD	2 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$49.00K	USD	2 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$54.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-883.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-499.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$573.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.67M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	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`	$21.86M	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`	$21.29M	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`	$21.86M	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`	$1.31M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$80.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$82.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.19M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$661.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$781.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.51M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.59M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.97M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.26M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$445.00K	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStock`	$426.00K	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`	$54.00K	USD	2 Qtrs
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$49.00K	USD	2 Qtrs
Issuance of shares for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$82.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.19M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$661.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$781.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00K	USD	1 Quarter
Gross unrealized holding gain arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.47M	USD	1 Quarter
Gross unrealized holding gain arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.25M	USD	2 Qtrs
Gross unrealized holding gain arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.92M	USD	1 Quarter
Gross unrealized holding gain arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.47M	USD	2 Qtrs
Related tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.22M	USD	1 Quarter
Related tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$787.00K	USD	2 Qtrs
Related tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.27M	USD	2 Qtrs
Related tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.77M	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-71.00K	USD	2 Qtrs
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-1.43M	USD	2 Qtrs
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-70.00K	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-470.00K	USD	1 Quarter
Related tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-164.00K	USD	1 Quarter
Related tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-500.00K	USD	2 Qtrs
Related tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-25.00K	USD	1 Quarter
Related tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-25.00K	USD	2 Qtrs
Net effect on other comprehensive income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.21M	USD	1 Quarter
Net effect on other comprehensive income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.42M	USD	2 Qtrs
Net effect on other comprehensive income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.84M	USD	1 Quarter
Net effect on other comprehensive income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.28M	USD	2 Qtrs
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$265.00K	USD	2 Qtrs
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$74.00K	USD	1 Quarter
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$346.00K	USD	2 Qtrs
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$193.00K	USD	1 Quarter
Related tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$93.00K	USD	2 Qtrs
Related tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$26.00K	USD	1 Quarter
Related tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$121.00K	USD	2 Qtrs
Related tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$67.00K	USD	1 Quarter
Net effect on other comprehensive income	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$225.00K	USD	2 Qtrs
Net effect on other comprehensive income	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$48.00K	USD	1 Quarter
Net effect on other comprehensive income	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$126.00K	USD	1 Quarter
Net effect on other comprehensive income	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$172.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.51M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.59M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.97M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.26M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.75M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.25M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.94M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.45M	USD	1 Quarter

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