10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001140361-13-020475`
Period End Date	20130331
Filing Date	20130514
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	aame-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 32 Cash Flow Statement 50 Stockholders Equity 17 Comprehensive Income 22

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$199.56M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$201.99M	USD	Point-in-time
Common and non-redeemable preferred stocks, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$10.48M	USD	Point-in-time
Fixed maturities (cost: $199,555 and $201,986)	`AvailableForSaleSecuritiesDebtSecurities`	$230.51M	USD	Point-in-time
Common and non-redeemable preferred stocks, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$10.48M	USD	Point-in-time
Fixed maturities (cost: $199,555 and $201,986)	`AvailableForSaleSecuritiesDebtSecurities`	$223.54M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$617.00K	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$565.00K	USD	Point-in-time
Common and non-redeemable preferred stocks (cost: $10,477 and $10,477)	`AvailableForSaleSecuritiesEquitySecurities`	$12.21M	USD	Point-in-time
Common and non-redeemable preferred stocks (cost: $10,477 and $10,477)	`AvailableForSaleSecuritiesEquitySecurities`	$13.82M	USD	Point-in-time
Other invested assets (cost: $617 and $565)	`OtherInvestments`	$617.00K	USD	Point-in-time
Other invested assets (cost: $617 and $565)	`OtherInvestments`	$565.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.34M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.29M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$379.00K	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$364.00K	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
Total investments	`Investments`	$241.54M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total investments	`Investments`	$246.89M	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`	$16.67M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	70,000.00	shares	Point-in-time
Reinsurance	`ReinsuranceRecoverables`	$18.77M	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
Insurance premiums and other (net of allowance for doubtful accounts: $364 and $379)	`PremiumsAndOtherReceivablesNet`	$6.33M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $364 and $379)	`PremiumsAndOtherReceivablesNet`	$6.87M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$7.00M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$26.13M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$7.00M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$26.61M	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`	$975.00K	USD	Point-in-time
Other assets	`OtherAssets`	$959.00K	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
Goodwill	`Goodwill`	$2.13M	USD	Point-in-time
Goodwill	`Goodwill`	$2.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Total assets	`Assets`	$320.18M	USD	Point-in-time
Total assets	`Assets`	$313.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.22M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$66.93M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.27M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$67.60M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.18M	shares	Point-in-time
Unearned premiums	`UnearnedPremiums`	$22.64M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$21.62M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$62.87M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$60.12M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.63M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$2.12M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$150.97M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$154.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$11.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$11.48M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$7.16M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$6.28M	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`	$214.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.52M	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: 21,135,574 and 21,216,542	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 21,135,574 and 21,216,542	`CommonStockValue`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.76M	USD	Point-in-time
Treasury stock, at cost: 1,265,320 and 1,184,352 shares	`TreasuryStockValue`	$2.11M	USD	Point-in-time
Treasury stock, at cost: 1,265,320 and 1,184,352 shares	`TreasuryStockValue`	$2.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$105.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$96.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$104.03M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$313.55M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$320.18M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$33.02M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$30.68M	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$2.90M	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$2.88M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$678.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$958.00K	USD	1 Quarter
Other income	`OtherIncome`	$29.00K	USD	1 Quarter
Other income	`OtherIncome`	$48.00K	USD	1 Quarter
Total revenue	`Revenues`	$34.55M	USD	1 Quarter
Total revenue	`Revenues`	$36.65M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$23.36M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$22.67M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$7.03M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$9.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$657.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$577.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$2.47M	USD	1 Quarter
Other expense	`OtherExpenses`	$2.42M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$35.64M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$32.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$89.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$922.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	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 shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$795.00K	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.53M	USD	1 Quarter
Earnings per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Earnings per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$922.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.80M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.96M	USD	1 Quarter
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-3.27M	USD	1 Quarter
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-3.43M	USD	1 Quarter
Realized investment gains	`RealizedInvestmentGainsLosses`	$678.00K	USD	1 Quarter
Realized investment gains	`RealizedInvestmentGainsLosses`	$958.00K	USD	1 Quarter
(Decrease) increase in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$2.69M	USD	1 Quarter
(Decrease) increase in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$-3.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$112.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$142.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-33.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$87.00K	USD	1 Quarter
Decrease (increase) in receivables, net	`IncreaseDecreaseInReceivables`	$761.00K	USD	1 Quarter
Decrease (increase) in receivables, net	`IncreaseDecreaseInReceivables`	$-1.56M	USD	1 Quarter
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.94M	USD	1 Quarter
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-858.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-48.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.83M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-724.00K	USD	1 Quarter
Proceeds from investments sold, called or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$16.86M	USD	1 Quarter
Proceeds from investments sold, called or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.52M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$10.51M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$18.81M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.93M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.02M	USD	1 Quarter
Payment of dividends on Series D Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Payment of dividends on Series D Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$508.00K	USD	1 Quarter
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$272.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-508.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.25M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-174.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.78M	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`	$18.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$659.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$643.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$310.00K	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$95.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$104.03M	USD	Point-in-time
Net income	`NetIncomeLoss`	$922.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.81M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.46M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$423.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$426.00K	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`	$272.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$95.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$104.03M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$922.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Gross unrealized holding loss arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.25M	USD	1 Quarter
Gross unrealized holding loss arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.45M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-786.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-506.00K	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-678.00K	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-958.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-336.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-237.00K	USD	1 Quarter
Net effect on other comprehensive loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.56M	USD	1 Quarter
Net effect on other comprehensive loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$141.00K	USD	1 Quarter
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$153.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$49.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$54.00K	USD	1 Quarter
Net effect on other comprehensive income	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$99.00K	USD	1 Quarter
Net effect on other comprehensive income	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$92.00K	USD	1 Quarter
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.81M	USD	1 Quarter
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.46M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$194.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-887.00K	USD	1 Quarter

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