10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001140361-14-031839`
Period End Date	20140630
Filing Date	20140812
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	aame-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 68 Cash Flow Statement 60 Stockholders Equity 29 Comprehensive Income 44

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.10M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$203.71M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$201.22M	USD	Point-in-time
Fixed maturities (cost: $203,708 and $201,217)	`AvailableForSaleSecuritiesDebtSecurities`	$201.30M	USD	Point-in-time
Common and non-redeemable preferred stocks, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$12.43M	USD	Point-in-time
Common and non-redeemable preferred stocks, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$12.16M	USD	Point-in-time
Fixed maturities (cost: $203,708 and $201,217)	`AvailableForSaleSecuritiesDebtSecurities`	$214.29M	USD	Point-in-time
Common and non-redeemable preferred stocks (cost: $12,164 and $12,432)	`AvailableForSaleSecuritiesEquitySecurities`	$21.89M	USD	Point-in-time
Common and non-redeemable preferred stocks (cost: $12,164 and $12,432)	`AvailableForSaleSecuritiesEquitySecurities`	$20.26M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$2.12M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$3.03M	USD	Point-in-time
Other invested assets (cost: $3,032 and $2,123)	`OtherInvestments`	$2.12M	USD	Point-in-time
Other invested assets (cost: $3,032 and $2,123)	`OtherInvestments`	$3.03M	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`	$322.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.27M	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
Total investments	`Investments`	$241.13M	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
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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	65,000.00	shares	Point-in-time
Reinsurance	`ReinsuranceRecoverables`	$16.18M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	65,000.00	shares	Point-in-time
Reinsurance	`ReinsuranceRecoverables`	$14.31M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $322 and $339)	`PremiumsAndOtherReceivablesNet`	$16.41M	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: $322 and $339)	`PremiumsAndOtherReceivablesNet`	$9.34M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	65,000.00	shares	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
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$27.51M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$27.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other assets	`OtherAssets`	$5.59M	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
Other assets	`OtherAssets`	$3.25M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.77M	shares	Point-in-time
Total assets	`Assets`	$336.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.12M	shares	Point-in-time
Total assets	`Assets`	$319.38M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.64M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.28M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$70.41M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$69.86M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$27.41M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$32.91M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$63.02M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$67.04M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$2.08M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.44M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$162.37M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$171.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.84M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.14M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$2.99M	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`	$230.17M	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: 20,765,840 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: 20,765,840 and 21,117,874	`CommonStockValue`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.14M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$485.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$476.00K	USD	Point-in-time
Treasury stock, at cost: 1,635,054 and 1,283,020 shares	`TreasuryStockValue`	$3.10M	USD	Point-in-time
Treasury stock, at cost: 1,635,054 and 1,283,020 shares	`TreasuryStockValue`	$4.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$100.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$106.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$98.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$105.74M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$319.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$336.80M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$36.37M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$76.87M	USD	2 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$69.39M	USD	2 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$38.46M	USD	1 Quarter
Investment income	`GrossInvestmentIncomeOperating`	$2.77M	USD	1 Quarter
Investment income	`GrossInvestmentIncomeOperating`	$2.60M	USD	1 Quarter
Investment income	`GrossInvestmentIncomeOperating`	$5.20M	USD	2 Qtrs
Investment income	`GrossInvestmentIncomeOperating`	$5.68M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$5.45M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$6.13M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$593.00K	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$485.00K	USD	1 Quarter
Other income	`OtherIncome`	$47.00K	USD	1 Quarter
Other income	`OtherIncome`	$46.00K	USD	1 Quarter
Other income	`OtherIncome`	$82.00K	USD	2 Qtrs
Other income	`OtherIncome`	$95.00K	USD	2 Qtrs
Total revenue	`Revenues`	$44.65M	USD	1 Quarter
Total revenue	`Revenues`	$82.75M	USD	2 Qtrs
Total revenue	`Revenues`	$81.30M	USD	2 Qtrs
Total revenue	`Revenues`	$41.59M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$27.07M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$25.00M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$48.36M	USD	2 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$53.90M	USD	2 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$19.98M	USD	2 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$10.40M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$10.07M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$19.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$438.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$863.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$434.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$2.75M	USD	1 Quarter
Other expense	`OtherExpenses`	$6.03M	USD	2 Qtrs
Other expense	`OtherExpenses`	$5.16M	USD	2 Qtrs
Other expense	`OtherExpenses`	$3.02M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$74.22M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$80.77M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$40.60M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$38.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$986.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$109.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$103.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$282.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$192.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$877.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.88M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$236.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$246.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$118.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$119.00K	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$759.00K	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.84M	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.46M	USD	2 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.64M	USD	2 Qtrs
Earnings per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Earnings per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Earnings per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Earnings per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Earnings per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Earnings per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$877.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.88M	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.27M	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.48M	USD	2 Qtrs
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-6.58M	USD	2 Qtrs
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-5.16M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$5.45M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$6.13M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$593.00K	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$485.00K	USD	1 Quarter
Increase in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$14.20M	USD	2 Qtrs
Increase in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$9.42M	USD	2 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$186.00K	USD	2 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$55.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$297.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$424.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$153.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$95.00K	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$15.26M	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$8.94M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.08M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$54.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$132.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-536.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.25M	USD	2 Qtrs
Proceeds from investments sold, called or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$68.91M	USD	2 Qtrs
Proceeds from investments sold, called or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$27.20M	USD	2 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$37.95M	USD	2 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$27.38M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.75M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$233.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.93M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.72M	USD	2 Qtrs
Redemption of Series D preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Redemption of Series D preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$500.00K	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$423.00K	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$422.00K	USD	2 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$113.00K	USD	2 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$59.00K	USD	2 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$520.00K	USD	2 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.34M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.15M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.76M	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`	$33.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.76M	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`	$33.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.10M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$866.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.08M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$314.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$442.00K	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$100.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$106.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.74M	USD	Point-in-time
Net income	`NetIncomeLoss`	$877.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.88M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.94M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.07M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.54M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.35M	USD	2 Qtrs
Preferred stock redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$500.00K	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStock`	$422.00K	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStock`	$423.00K	USD	2 Qtrs
Dividends accrued on preferred stock	`DividendsPreferredStock`	$246.00K	USD	2 Qtrs
Dividends accrued on preferred stock	`DividendsPreferredStock`	$236.00K	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$186.00K	USD	2 Qtrs
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$55.00K	USD	2 Qtrs
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$520.00K	USD	2 Qtrs
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$1.51M	USD	2 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$113.00K	USD	2 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$59.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$100.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$106.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.74M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$877.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.88M	USD	2 Qtrs
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-13.01M	USD	2 Qtrs
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.73M	USD	2 Qtrs
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.29M	USD	1 Quarter
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-10.76M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.41M	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.77M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.90M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.55M	USD	2 Qtrs
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$5.45M	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$485.00K	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$593.00K	USD	2 Qtrs
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$6.13M	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$170.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.91M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$208.00K	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.15M	USD	2 Qtrs
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.07M	USD	1 Quarter
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-10.54M	USD	1 Quarter
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.94M	USD	2 Qtrs
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-12.44M	USD	2 Qtrs
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$141.00K	USD	2 Qtrs
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$49.00K	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$92.00K	USD	2 Qtrs
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.94M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.07M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.54M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.35M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.58M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.47M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.95M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.64M	USD	2 Qtrs

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