10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001140361-15-031274`
Period End Date	20150630
Filing Date	20150812
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	aame-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 68 Cash Flow Statement 58 Stockholders Equity 26 Comprehensive Income 28

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.38M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$197.83M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$207.57M	USD	Point-in-time
Fixed maturities (cost: $197,833 and $207,568)	`AvailableForSaleSecuritiesDebtSecurities`	$214.89M	USD	Point-in-time
Common and non-redeemable preferred stocks, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$11.97M	USD	Point-in-time
Fixed maturities (cost: $197,833 and $207,568)	`AvailableForSaleSecuritiesDebtSecurities`	$198.22M	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
Common and non-redeemable preferred stocks (cost: $11,969 and $11,969)	`AvailableForSaleSecuritiesEquitySecurities`	$22.71M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$3.00M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$2.38M	USD	Point-in-time
Other invested assets (cost: $2,382 and $2,995)	`OtherInvestments`	$3.00M	USD	Point-in-time
Other invested assets (cost: $2,382 and $2,995)	`OtherInvestments`	$2.38M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.16M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.20M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$443.00K	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$439.00K	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`	$226.75M	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, 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`	55,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	55,000.00	shares	Point-in-time
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$13.75M	USD	Point-in-time
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$14.35M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $443 and $439)	`PremiumsAndOtherReceivablesNet`	$18.20M	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: $443 and $439)	`PremiumsAndOtherReceivablesNet`	$10.73M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	55,000.00	shares	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$5.50M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$5.50M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$26.98M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$27.45M	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
Other assets	`OtherAssets`	$5.61M	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
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
Total assets	`Assets`	$317.01M	USD	Point-in-time
Total assets	`Assets`	$327.23M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$71.11M	USD	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
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.79M	shares	Point-in-time
Unearned premiums	`UnearnedPremiums`	$32.28M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$24.54M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$64.81M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$66.62M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$2.08M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.38M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$169.57M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$164.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$13.59M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$18.03M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$338.00K	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`	$221.68M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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: 20,609,013 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: 20,609,013 and 20,600,039	`CommonStockValue`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.24M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$514.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$460.00K	USD	Point-in-time
Treasury stock, at cost: 1,791,881 and 1,800,855 shares	`TreasuryStockValue`	$5.54M	USD	Point-in-time
Treasury stock, at cost: 1,791,881 and 1,800,855 shares	`TreasuryStockValue`	$5.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$106.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$105.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$104.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$100.93M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$317.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$327.23M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$38.46M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$38.10M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$76.87M	USD	2 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$75.49M	USD	2 Qtrs
Investment income	`GrossInvestmentIncomeOperating`	$5.09M	USD	2 Qtrs
Investment income	`GrossInvestmentIncomeOperating`	$2.49M	USD	1 Quarter
Investment income	`GrossInvestmentIncomeOperating`	$2.60M	USD	1 Quarter
Investment income	`GrossInvestmentIncomeOperating`	$5.20M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$5.10M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$593.00K	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$4.15M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$485.00K	USD	1 Quarter
Other income	`OtherIncome`	$26.00K	USD	1 Quarter
Other income	`OtherIncome`	$46.00K	USD	1 Quarter
Other income	`OtherIncome`	$82.00K	USD	2 Qtrs
Other income	`OtherIncome`	$41.00K	USD	2 Qtrs
Total revenue	`Revenues`	$82.75M	USD	2 Qtrs
Total revenue	`Revenues`	$85.72M	USD	2 Qtrs
Total revenue	`Revenues`	$44.77M	USD	1 Quarter
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`	$51.62M	USD	2 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$53.90M	USD	2 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$26.38M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$10.07M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$10.49M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$21.21M	USD	2 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$19.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$863.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$434.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$354.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$703.00K	USD	2 Qtrs
Other expense	`OtherExpenses`	$3.36M	USD	1 Quarter
Other expense	`OtherExpenses`	$3.02M	USD	1 Quarter
Other expense	`OtherExpenses`	$6.03M	USD	2 Qtrs
Other expense	`OtherExpenses`	$6.99M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$80.52M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$40.58M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$40.60M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$80.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$986.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$844.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$109.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$282.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$877.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.04M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$199.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$118.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$236.00K	USD	2 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$759.00K	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.84M	USD	2 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.46M	USD	2 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.25M	USD	1 Quarter
Earnings per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.07	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`	$0.16	USD	1 Quarter
Earnings per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Earnings per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Earnings per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Earnings per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Earnings per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$877.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.04M	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.35M	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.48M	USD	2 Qtrs
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-5.16M	USD	2 Qtrs
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-5.82M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$5.10M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$593.00K	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$4.15M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$485.00K	USD	1 Quarter
Increase in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$5.48M	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`	$130.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$567.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$424.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$44.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$153.00K	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$6.87M	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$8.94M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$290.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.08M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$132.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.92M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-536.00K	USD	2 Qtrs
Proceeds from investments sold, called or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$73.60M	USD	2 Qtrs
Proceeds from investments sold, called or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$27.20M	USD	2 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$54.37M	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`	$175.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$19.05M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.93M	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$412.00K	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$422.00K	USD	2 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$27.00K	USD	2 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$59.00K	USD	2 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.51M	USD	2 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$191.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-576.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.88M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.34M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.76M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$32.93M	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`	$16.38M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$866.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$703.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$442.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$465.00K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$106.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$104.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.93M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$877.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.04M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.94M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.04M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStock`	$412.00K	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStock`	$422.00K	USD	2 Qtrs
Dividends accrued on preferred stock	`DividendsPreferredStock`	$236.00K	USD	2 Qtrs
Dividends accrued on preferred stock	`DividendsPreferredStock`	$199.00K	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$130.00K	USD	2 Qtrs
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$186.00K	USD	2 Qtrs
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$1.51M	USD	2 Qtrs
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$191.00K	USD	2 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00K	USD	2 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$59.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$106.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$104.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.93M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$877.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.04M	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`	$-3.77M	USD	1 Quarter
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.96M	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.41M	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.90M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.32M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$685.00K	USD	2 Qtrs
Less: reclassification adjustment for net realized gains included in net income (1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.15M	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income (1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$485.00K	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income (1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$5.10M	USD	2 Qtrs
Less: reclassification adjustment for net realized gains included in net income (1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$593.00K	USD	2 Qtrs
Related income tax effect (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.45M	USD	1 Quarter
Related income tax effect (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$208.00K	USD	2 Qtrs
Related income tax effect (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.78M	USD	2 Qtrs
Related income tax effect (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$170.00K	USD	1 Quarter
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.94M	USD	2 Qtrs
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.04M	USD	2 Qtrs
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.14M	USD	1 Quarter
Net effect on other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.07M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.99M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.64M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.95M	USD	1 Quarter

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