10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001140361-14-041125`
Period End Date	20140930
Filing Date	20141112
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	aame-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 68 Cash Flow Statement 64 Stockholders Equity 29 Comprehensive Income 44

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
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`	$37.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.49M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$206.18M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$201.22M	USD	Point-in-time
Fixed maturities (cost: $206,184 and $201,217)	`AvailableForSaleSecuritiesDebtSecurities`	$213.10M	USD	Point-in-time
Fixed maturities (cost: $206,184 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`	$11.97M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$2.12M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$3.06M	USD	Point-in-time
Common and non-redeemable preferred stocks (cost: $11,969 and $12,432)	`AvailableForSaleSecuritiesEquitySecurities`	$15.78M	USD	Point-in-time
Common and non-redeemable preferred stocks (cost: $11,969 and $12,432)	`AvailableForSaleSecuritiesEquitySecurities`	$21.89M	USD	Point-in-time
Other invested assets (cost: $3,064 and $2,123)	`OtherInvestments`	$2.12M	USD	Point-in-time
Other invested assets (cost: $3,064 and $2,123)	`OtherInvestments`	$3.06M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$339.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.21M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$378.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.37M	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`	$235.43M	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`	$15.59M	USD	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	65,000.00	shares	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: $378 and $339)	`PremiumsAndOtherReceivablesNet`	$14.04M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $378 and $339)	`PremiumsAndOtherReceivablesNet`	$9.34M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$6.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	-	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
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$27.51M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$26.99M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other assets	`OtherAssets`	$5.83M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	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`	21.12M	shares	Point-in-time
Total assets	`Assets`	$316.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.64M	shares	Point-in-time
Total assets	`Assets`	$319.38M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.28M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.76M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$69.86M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$70.65M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$27.14M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$27.41M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$63.02M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$66.39M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.38M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$2.08M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$165.56M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$162.37M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.84M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$15.05M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$387.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	-	USD	Point-in-time
Junior subordinated debenture obligations, net (Note 3)	`JuniorSubordinatedNotesNet`	$41.24M	USD	Point-in-time
Junior subordinated debenture obligations, net (Note 3)	`JuniorSubordinatedNotesNet`	$33.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$218.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.74M	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: 20,638,210 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: 20,638,210 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`	$57.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.97M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$485.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$564.00K	USD	Point-in-time
Treasury stock, at cost: 1,762,684 and 1,283,020 shares	`TreasuryStockValue`	$3.10M	USD	Point-in-time
Treasury stock, at cost: 1,762,684 and 1,283,020 shares	`TreasuryStockValue`	$5.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.18M	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`	$97.03M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$319.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$316.93M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$38.34M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$107.78M	USD	3 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$115.21M	USD	3 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$38.38M	USD	1 Quarter
Investment income	`GrossInvestmentIncomeOperating`	$2.68M	USD	1 Quarter
Investment income	`GrossInvestmentIncomeOperating`	$7.88M	USD	3 Qtrs
Investment income	`GrossInvestmentIncomeOperating`	$8.21M	USD	3 Qtrs
Investment income	`GrossInvestmentIncomeOperating`	$2.53M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.44M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$8.41M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$2.28M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$848.00K	USD	1 Quarter
Other income (Note 3)	`OtherIncome`	$140.00K	USD	3 Qtrs
Other income (Note 3)	`OtherIncome`	$875.00K	USD	3 Qtrs
Other income (Note 3)	`OtherIncome`	$793.00K	USD	1 Quarter
Other income (Note 3)	`OtherIncome`	$45.00K	USD	1 Quarter
Total revenue	`Revenues`	$124.55M	USD	3 Qtrs
Total revenue	`Revenues`	$43.25M	USD	1 Quarter
Total revenue	`Revenues`	$125.40M	USD	3 Qtrs
Total revenue	`Revenues`	$42.66M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$80.99M	USD	3 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$27.09M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$26.79M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$75.15M	USD	3 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$30.22M	USD	3 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$30.08M	USD	3 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$10.40M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$10.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$442.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$388.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$9.38M	USD	3 Qtrs
Other expense	`OtherExpenses`	$8.10M	USD	3 Qtrs
Other expense	`OtherExpenses`	$2.93M	USD	1 Quarter
Other expense	`OtherExpenses`	$3.35M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$121.84M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$114.78M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$40.56M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$41.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$136.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$418.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$201.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$364.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$118.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$353.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$117.00K	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.56M	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.79M	USD	3 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33M	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.20M	USD	3 Qtrs
Earnings per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Earnings per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Earnings per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Earnings per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Earnings per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Earnings per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Earnings per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$7.86M	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$8.06M	USD	3 Qtrs
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-9.42M	USD	3 Qtrs
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-7.54M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.44M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$8.41M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$2.28M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$848.00K	USD	1 Quarter
Gain on purchase of debt securities (Note 3)	`GainLossOnRepurchaseOfDebtInstrument`	$750.00K	USD	3 Qtrs
Gain on purchase of debt securities (Note 3)	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Increase in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$3.19M	USD	3 Qtrs
Increase in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$12.65M	USD	3 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$137.00K	USD	3 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$480.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$675.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$450.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$335.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$28.00K	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$5.98M	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$5.87M	USD	3 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$519.00K	USD	3 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.79M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-49.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$164.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.77M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.55M	USD	3 Qtrs
Proceeds from investments sold, called or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$107.68M	USD	3 Qtrs
Proceeds from investments sold, called or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$53.53M	USD	3 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$55.05M	USD	3 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$95.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.78M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.41M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.29M	USD	3 Qtrs
Payment for debt securities (Note 3)	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment for debt securities (Note 3)	`RepaymentsOfLongTermDebt`	$6.75M	USD	3 Qtrs
Redemption of Series D preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$500.00K	USD	3 Qtrs
Redemption of Series D preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$422.00K	USD	3 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$423.00K	USD	3 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$126.00K	USD	3 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$71.00K	USD	3 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$867.00K	USD	3 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.54M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.61M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.30M	USD	3 Qtrs
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`	$37.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.49M	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`	$37.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.49M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.52M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$442.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$486.00K	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$102.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.03M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.03M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.17M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.38M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$771.00K	USD	3 Qtrs
Preferred stock redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$500.00K	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$423.00K	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$422.00K	USD	3 Qtrs
Dividends accrued on preferred stock	`DividendsPreferredStock`	$353.00K	USD	3 Qtrs
Dividends accrued on preferred stock	`DividendsPreferredStock`	$364.00K	USD	3 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$480.00K	USD	3 Qtrs
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$137.00K	USD	3 Qtrs
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$867.00K	USD	3 Qtrs
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$2.44M	USD	3 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.00K	USD	3 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$126.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$102.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.03M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	3 Qtrs
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.91M	USD	1 Quarter
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.10M	USD	1 Quarter
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-16.92M	USD	3 Qtrs
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.63M	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.37M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.92M	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.49M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$919.00K	USD	3 Qtrs
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$848.00K	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.44M	USD	3 Qtrs
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$8.41M	USD	3 Qtrs
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.28M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$296.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$504.00K	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$799.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.94M	USD	3 Qtrs
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.17M	USD	1 Quarter
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-16.47M	USD	3 Qtrs
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.03M	USD	1 Quarter
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$771.00K	USD	3 Qtrs
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$141.00K	USD	3 Qtrs
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Fair value adjustment to derivative financial instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$49.00K	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$92.00K	USD	3 Qtrs
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.03M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.17M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.38M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$771.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.82M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.35M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.92M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.72M	USD	1 Quarter

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