10-K Filing

ATLANTIC AMERICAN CORP CIK: 8177 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001140361-14-014200`
Period End Date	20131231
Filing Date	20140326
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	aame-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 34 Cash Flow Statement 61 Stockholders Equity 25 Comprehensive Income 22

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.10M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$379.00K	USD	Point-in-time
Investments	`Investments`	$246.89M	USD	Point-in-time
Investments	`Investments`	$228.96M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$339.00K	USD	Point-in-time
Reinsurance	`ReinsuranceRecoverables`	$18.77M	USD	Point-in-time
Reinsurance	`ReinsuranceRecoverables`	$14.31M	USD	Point-in-time
Insurance premiums and other, net of allowance for doubtful accounts of $339 and $379 in 2013 and 2012, respectively	`PremiumsAndOtherReceivablesNet`	$6.33M	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
Insurance premiums and other, net of allowance for doubtful accounts of $339 and $379 in 2013 and 2012, respectively	`PremiumsAndOtherReceivablesNet`	$9.34M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	$363.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	65,000.00	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$26.13M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	70,000.00	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$27.51M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	65,000.00	shares	Point-in-time
Other assets	`OtherAssets`	$3.25M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	70,000.00	shares	Point-in-time
Other assets	`OtherAssets`	$975.00K	USD	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.13M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$7.00M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$6.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total assets	`Assets`	$320.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total assets	`Assets`	$319.38M	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
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
Insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$154.56M	USD	Point-in-time
Insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$162.37M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.84M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.22M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$11.48M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.12M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$7.16M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.28M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.18M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	-	USD	Point-in-time
Debt payable	`JuniorSubordinatedNotes`	$41.24M	USD	Point-in-time
Debt payable	`JuniorSubordinatedNotes`	$41.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$218.45M	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, 65,000 and 70,000 shares issued and outstanding in 2013 and 2012, respectively; $6,500 and $7,000 redemption value in 2013 and 2012, respectively	`PreferredStockValue`	$65.00K	USD	Point-in-time
Preferred stock, $1 par, 4,000,000 shares authorized; Series D preferred, 65,000 and 70,000 shares issued and outstanding in 2013 and 2012, respectively; $6,500 and $7,000 redemption value in 2013 and 2012, respectively	`PreferredStockValue`	$70.00K	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; 22,400,894 shares issued; 21,117,874 and 21,216,542 shares outstanding in 2013 and 2012, respectively	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; 22,400,894 shares issued; 21,117,874 and 21,216,542 shares outstanding in 2013 and 2012, respectively	`CommonStockValue`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.20M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$485.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	-	USD	Point-in-time
Treasury stock, at cost, 1,283,020 shares in 2013 and 1,184,352 shares in 2012	`TreasuryStockValue`	$2.11M	USD	Point-in-time
Treasury stock, at cost, 1,283,020 shares in 2013 and 1,184,352 shares in 2012	`TreasuryStockValue`	$3.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$100.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$96.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$105.74M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$320.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$319.38M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$145.63M	USD	Annual
Insurance premiums	`PremiumsEarnedNet`	$126.74M	USD	Annual
Investment income	`NetInvestmentIncome`	$11.50M	USD	Annual
Investment income	`NetInvestmentIncome`	$10.81M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.43M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$8.74M	USD	Annual
Other income	`OtherIncome`	$147.00K	USD	Annual
Other income	`OtherIncome`	$189.00K	USD	Annual
Total revenue	`Revenues`	$139.83M	USD	Annual
Total revenue	`Revenues`	$165.37M	USD	Annual
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$89.82M	USD	Annual
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$100.37M	USD	Annual
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$40.56M	USD	Annual
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$32.48M	USD	Annual
Interest expense	`InterestExpense`	$1.90M	USD	Annual
Interest expense	`InterestExpense`	$2.63M	USD	Annual
Other expense	`OtherExpenses`	$9.82M	USD	Annual
Other expense	`OtherExpenses`	$11.34M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$154.16M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$134.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.08M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$646.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$184.00K	USD	Annual
Net income	`NetIncomeLoss`	$4.44M	USD	Annual
Net income	`NetIncomeLoss`	$11.02M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$508.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$482.00K	USD	Annual
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.93M	USD	Annual
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.54M	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	Annual

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.44M	USD	Annual
Net income	`NetIncomeLoss`	$11.02M	USD	Annual
Acquisition of Bankers Fidelity Assurance, acquired	`CashAcquiredFromAcquisition`	$1.32M	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$10.45M	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$8.96M	USD	Annual
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-10.34M	USD	Annual
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-12.32M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.43M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$8.74M	USD	Annual
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$7.36M	USD	Annual
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$7.82M	USD	Annual
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$219.00K	USD	Annual
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$600.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$469.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-97.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-329.00K	USD	Annual
Decrease (increase) in receivables, net	`IncreaseDecreaseInReceivables`	$-1.45M	USD	Annual
Decrease (increase) in receivables, net	`IncreaseDecreaseInReceivables`	$1.14M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.38M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.29M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-70.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$233.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.12M	USD	Annual
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndOtherInvestments`	$108.75M	USD	Annual
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndOtherInvestments`	$24.48M	USD	Annual
Proceeds from investments matured, called or redeemed	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.41M	USD	Annual
Proceeds from investments matured, called or redeemed	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.46M	USD	Annual
Investments purchased	`PaymentsToAcquireInvestments`	$112.47M	USD	Annual
Investments purchased	`PaymentsToAcquireInvestments`	$44.40M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	Annual
Acquisition of Bankers Fidelity Assurance, net of $1,317 acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Bankers Fidelity Assurance, net of $1,317 acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.54M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.81M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.64M	USD	Annual
Redemption of Series D preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of Series D preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$500.00K	USD	Annual
Payment of dividends on Series D Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.01M	USD	Annual
Payment of dividends on Series D Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$483.00K	USD	Annual
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$423.00K	USD	Annual
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.49M	USD	Annual
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$297.00K	USD	Annual
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$138.00K	USD	Annual
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$607.00K	USD	Annual
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.42M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.68M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.15M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.33M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.95M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$18.95M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$33.10M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$2.64M	USD	Annual
Cash paid for interest	`InterestPaid`	$1.96M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$536.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$405.00K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Treasury shares purchased (in shares)	`TreasuryStockSharesAcquired`	371,220.00	shares	Annual
Treasury shares purchased (in shares)	`TreasuryStockSharesAcquired`	219,939.00	shares	Annual
Shares issued under stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	162,240.00	shares	Annual
Shares issued under stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	72,552.00	shares	Annual
Balance	`StockholdersEquity`	$100.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.74M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.44M	USD	Annual
Net income	`NetIncomeLoss`	$11.02M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.33M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.37M	USD	Annual
Preferred stock redeemed (Note 10)	`StockRedeemedOrCalledDuringPeriodValue`	$500.00K	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$423.00K	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$1.49M	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	$508.00K	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	$482.00K	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$219.00K	USD	Annual
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$607.00K	USD	Annual
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$1.42M	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$297.00K	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$138.00K	USD	Annual
Balance	`StockholdersEquity`	$100.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.74M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.44M	USD	Annual
Net income	`NetIncomeLoss`	$11.02M	USD	Annual
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$11.97M	USD	Annual
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.96M	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.19M	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.19M	USD	Annual
Less: reclassification adjustment for net realized gains included in net income (1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-1.43M	USD	Annual
Less: reclassification adjustment for net realized gains included in net income (1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-8.74M	USD	Annual
Related income tax effect (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-3.06M	USD	Annual
Related income tax effect (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-502.00K	USD	Annual
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-13.46M	USD	Annual
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$6.85M	USD	Annual
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$141.00K	USD	Annual
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$735.00K	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$49.00K	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$257.00K	USD	Annual
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$478.00K	USD	Annual
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$92.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.33M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.37M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.76M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.35M	USD	Annual

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