10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001140361-15-019262`
Period End Date	20150331
Filing Date	20150513
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	aame-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 32 Cash Flow Statement 52 Stockholders Equity 23 Comprehensive Income 14

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.70M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$207.57M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$200.73M	USD	Point-in-time
Common and non-redeemable preferred stocks, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$11.97M	USD	Point-in-time
Fixed maturities (cost: $200,734 and $207,568)	`AvailableForSaleSecuritiesDebtSecurities`	$210.04M	USD	Point-in-time
Fixed maturities (cost: $200,734 and $207,568)	`AvailableForSaleSecuritiesDebtSecurities`	$214.89M	USD	Point-in-time
Common and non-redeemable preferred stocks, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$11.97M	USD	Point-in-time
Common and non-redeemable preferred stocks (cost: $11,969 and $11,969)	`AvailableForSaleSecuritiesEquitySecurities`	$18.92M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$3.00M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$2.97M	USD	Point-in-time
Common and non-redeemable preferred stocks (cost: $11,969 and $11,969)	`AvailableForSaleSecuritiesEquitySecurities`	$21.70M	USD	Point-in-time
Other invested assets (cost: $2,968 and $2,995)	`OtherInvestments`	$3.00M	USD	Point-in-time
Other invested assets (cost: $2,968 and $2,995)	`OtherInvestments`	$2.97M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.18M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$439.00K	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$453.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.20M	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`	$238.17M	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
Total investments	`Investments`	$240.28M	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`	55,000.00	shares	Point-in-time
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$13.15M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	55,000.00	shares	Point-in-time
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$14.35M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	55,000.00	shares	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $453 and $439)	`PremiumsAndOtherReceivablesNet`	$7.24M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $453 and $439)	`PremiumsAndOtherReceivablesNet`	$10.73M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	55,000.00	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$26.98M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$5.50M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$26.80M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$5.50M	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
Other assets	`OtherAssets`	$5.75M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	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
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	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
Total assets	`Assets`	$313.19M	USD	Point-in-time
Total assets	`Assets`	$317.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.58M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.82M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$70.84M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.80M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$70.82M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$18.91M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$24.54M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$64.64M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$66.62M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.44M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$2.08M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$155.81M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$164.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$12.81M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$13.59M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$3.37M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$1.40M	USD	Point-in-time
Junior subordinated debenture obligations, net	`JuniorSubordinatedNotesNet`	$33.74M	USD	Point-in-time
Junior subordinated debenture obligations, net	`JuniorSubordinatedNotesNet`	$33.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$212.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$205.73M	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, 55,000 shares issued and outstanding; $5,500 redemption value	`PreferredStockValue`	$55.00K	USD	Point-in-time
Preferred stock, $1 par, 4,000,000 shares authorized; Series D preferred, 55,000 shares issued and outstanding; $5,500 redemption value	`PreferredStockValue`	$55.00K	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 20,579,575 and 20,600,039	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 20,579,575 and 20,600,039	`CommonStockValue`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.38M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$460.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$395.00K	USD	Point-in-time
Treasury stock, at cost: 1,821,319 and 1,800,855 shares	`TreasuryStockValue`	$5.53M	USD	Point-in-time
Treasury stock, at cost: 1,821,319 and 1,800,855 shares	`TreasuryStockValue`	$5.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$101.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$107.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$100.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$104.19M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$317.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$313.19M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$37.39M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$38.42M	USD	1 Quarter
Investment income	`GrossInvestmentIncomeOperating`	$2.60M	USD	1 Quarter
Investment income	`GrossInvestmentIncomeOperating`	$2.60M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$951.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$108.00K	USD	1 Quarter
Other income	`OtherIncome`	$15.00K	USD	1 Quarter
Other income	`OtherIncome`	$36.00K	USD	1 Quarter
Total revenue	`Revenues`	$40.95M	USD	1 Quarter
Total revenue	`Revenues`	$41.16M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$25.24M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$26.83M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$9.91M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$10.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$429.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$349.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$3.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$3.63M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$40.17M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$39.94M	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`	$319.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$820.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$691.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$99.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$118.00K	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$702.00K	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$592.00K	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`	$0.03	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$820.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$691.00K	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.85M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.96M	USD	1 Quarter
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-2.78M	USD	1 Quarter
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-2.64M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$951.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$108.00K	USD	1 Quarter
Decrease in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$-8.28M	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`	$65.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$213.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$283.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$110.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$308.00K	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-2.29M	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-4.69M	USD	1 Quarter
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.38M	USD	1 Quarter
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.29M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-65.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.24M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.33M	USD	1 Quarter
Proceeds from investments sold, called or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$28.05M	USD	1 Quarter
Proceeds from investments sold, called or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.57M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$20.34M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$11.20M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$7.64M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.30M	USD	1 Quarter
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$12.00K	USD	1 Quarter
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$11.00K	USD	1 Quarter
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$312.00K	USD	1 Quarter
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$94.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-300.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-83.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.92M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.32M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.38M	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`	$19.70M	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`	$16.38M	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`	$19.70M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$351.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$435.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$292.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$215.00K	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$101.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$104.19M	USD	Point-in-time
Net income	`NetIncomeLoss`	$820.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$691.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$866.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$422.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$412.00K	USD	1 Quarter
Dividends accrued on preferred stock	`DividendsPreferredStock`	$118.00K	USD	1 Quarter
Dividends accrued on preferred stock	`DividendsPreferredStock`	$99.00K	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$65.00K	USD	1 Quarter
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$87.00K	USD	1 Quarter
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$312.00K	USD	1 Quarter
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$94.00K	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00K	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$101.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$104.19M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$820.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$691.00K	USD	1 Quarter
Gross unrealized holding gain arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.72M	USD	1 Quarter
Gross unrealized holding gain arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.44M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$504.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income (1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$108.00K	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income (1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$951.00K	USD	1 Quarter
Related income tax effect (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$38.00K	USD	1 Quarter
Related income tax effect (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$333.00K	USD	1 Quarter
Net effect on other comprehensive income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$866.00K	USD	1 Quarter
Net effect on other comprehensive income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.69M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.79M	USD	1 Quarter

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