10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001140361-14-020344`
Period End Date	20140331
Filing Date	20140513
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	aame-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 32 Cash Flow Statement 52 Stockholders Equity 21 Comprehensive Income 22

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.78M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$201.22M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$201.25M	USD	Point-in-time
Common and non-redeemable preferred stocks, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$12.43M	USD	Point-in-time
Fixed maturities (cost: $201,245 and $201,217)	`AvailableForSaleSecuritiesDebtSecurities`	$201.30M	USD	Point-in-time
Fixed maturities (cost: $201,245 and $201,217)	`AvailableForSaleSecuritiesDebtSecurities`	$206.81M	USD	Point-in-time
Common and non-redeemable preferred stocks, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$12.16M	USD	Point-in-time
Common and non-redeemable preferred stocks (cost: $12,164 and $12,432)	`AvailableForSaleSecuritiesEquitySecurities`	$17.48M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$2.12M	USD	Point-in-time
Common and non-redeemable preferred stocks (cost: $12,164 and $12,432)	`AvailableForSaleSecuritiesEquitySecurities`	$21.89M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$2.08M	USD	Point-in-time
Other invested assets (cost: $2,077 and $2,123)	`OtherInvestments`	$2.12M	USD	Point-in-time
Other invested assets (cost: $2,077 and $2,123)	`OtherInvestments`	$2.08M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.37M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$339.00K	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$275.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.29M	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`	$228.96M	USD	Point-in-time
Total investments	`Investments`	$229.93M	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`	$14.31M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	65,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	65,000.00	shares	Point-in-time
Reinsurance	`ReinsuranceRecoverables`	$14.55M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	65,000.00	shares	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $275 and $339)	`PremiumsAndOtherReceivablesNet`	$6.82M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	65,000.00	shares	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $275 and $339)	`PremiumsAndOtherReceivablesNet`	$9.34M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	-	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$6.50M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$6.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	$363.00K	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
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$27.30M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$27.51M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other assets	`OtherAssets`	$3.62M	USD	Point-in-time
Other assets	`OtherAssets`	$3.25M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Total assets	`Assets`	$319.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.09M	shares	Point-in-time
Total assets	`Assets`	$311.94M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.31M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.28M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$69.86M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$70.05M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$27.41M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$20.76M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$65.39M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$63.02M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$2.08M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.58M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$162.37M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$157.78M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$10.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.84M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$213.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	-	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`	$210.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$218.45M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par, 4,000,000 shares authorized; Series D preferred,65,000 shares issued and outstanding; $6,500 redemption value	`PreferredStockValue`	$65.00K	USD	Point-in-time
Preferred stock, $1 par, 4,000,000 shares authorized; Series D preferred,65,000 shares issued and outstanding; $6,500 redemption value	`PreferredStockValue`	$65.00K	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 21,092,519 and 21,117,874	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 21,092,519 and 21,117,874	`CommonStockValue`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.20M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$576.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$485.00K	USD	Point-in-time
Treasury stock, at cost: 1,308,375 and 1,283,020 shares	`TreasuryStockValue`	$3.33M	USD	Point-in-time
Treasury stock, at cost: 1,308,375 and 1,283,020 shares	`TreasuryStockValue`	$3.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$100.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$105.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$101.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$104.03M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$319.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$311.94M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$38.42M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$33.02M	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$2.60M	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$2.90M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$678.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$108.00K	USD	1 Quarter
Other income	`OtherIncome`	$36.00K	USD	1 Quarter
Other income	`OtherIncome`	$48.00K	USD	1 Quarter
Total revenue	`Revenues`	$36.65M	USD	1 Quarter
Total revenue	`Revenues`	$41.16M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$26.83M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$23.36M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$9.91M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$9.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$429.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$577.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$3.00M	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`	$40.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$993.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$173.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$89.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$922.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$820.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$127.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$118.00K	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$795.00K	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$702.00K	USD	1 Quarter
Earnings per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Earnings per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$922.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$820.00K	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.85M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.80M	USD	1 Quarter
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-2.64M	USD	1 Quarter
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-3.27M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$678.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$108.00K	USD	1 Quarter
Decrease in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$-3.58M	USD	1 Quarter
Decrease in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$-4.59M	USD	1 Quarter
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$87.00K	USD	1 Quarter
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$213.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$142.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$110.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$87.00K	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-1.56M	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-2.29M	USD	1 Quarter
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.38M	USD	1 Quarter
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-858.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-48.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.83M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.33M	USD	1 Quarter
Proceeds from investments sold, called or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.57M	USD	1 Quarter
Proceeds from investments sold, called or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.52M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$11.20M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$10.51M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.93M	USD	1 Quarter
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	-	USD	1 Quarter
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$12.00K	USD	1 Quarter
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$312.00K	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`	$-300.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-174.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.92M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.10M	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`	$27.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.10M	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`	$27.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.78M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$643.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$435.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$310.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$292.00K	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$100.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$104.03M	USD	Point-in-time
Net income	`NetIncomeLoss`	$922.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$820.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$866.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.81M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$423.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$422.00K	USD	1 Quarter
Dividends accrued on preferred stock	`DividendsPreferredStock`	$118.00K	USD	1 Quarter
Dividends accrued on preferred stock	`DividendsPreferredStock`	$127.00K	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$87.00K	USD	1 Quarter
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$272.00K	USD	1 Quarter
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$312.00K	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$100.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.86M	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`	$820.00K	USD	1 Quarter
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.25M	USD	1 Quarter
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.44M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-786.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$504.00K	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`	$-108.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-237.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-38.00K	USD	1 Quarter
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$866.00K	USD	1 Quarter
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$141.00K	USD	1 Quarter
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$49.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$92.00K	USD	1 Quarter
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$866.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.81M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-887.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.69M	USD	1 Quarter

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