10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001140361-16-076029`
Period End Date	20160630
Filing Date	20160812
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	aame-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 68 Cash Flow Statement 60 Stockholders Equity 26 Comprehensive Income 28

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.38M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$202.93M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$210.45M	USD	Point-in-time
Fixed maturities (cost: $202,928 and $210,450)	`AvailableForSaleSecuritiesDebtSecurities`	$205.32M	USD	Point-in-time
Common and non-redeemable preferred stocks, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$11.45M	USD	Point-in-time
Common and non-redeemable preferred stocks, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$10.95M	USD	Point-in-time
Fixed maturities (cost: $202,928 and $210,450)	`AvailableForSaleSecuritiesDebtSecurities`	$208.83M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$5.78M	USD	Point-in-time
Common and non-redeemable preferred stocks (cost: $11,453 and $10,953)	`AvailableForSaleSecuritiesEquitySecurities`	$23.13M	USD	Point-in-time
Common and non-redeemable preferred stocks (cost: $11,453 and $10,953)	`AvailableForSaleSecuritiesEquitySecurities`	$20.43M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$6.45M	USD	Point-in-time
Other invested assets (cost: $5,777 and $6,454)	`OtherInvestments`	$5.78M	USD	Point-in-time
Other invested assets (cost: $5,777 and $6,454)	`OtherInvestments`	$6.45M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$521.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.18M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$528.00K	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total investments	`Investments`	$238.38M	USD	Point-in-time
Total investments	`Investments`	$238.49M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.62M	USD	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`	$11.76M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $521 and $528)	`PremiumsAndOtherReceivablesNet`	$11.99M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $521 and $528)	`PremiumsAndOtherReceivablesNet`	$23.02M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	55,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	55,000.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$829.00K	USD	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 income taxes, net	`DeferredTaxAssetsNet`	-	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$28.20M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$27.87M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
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`	$5.61M	USD	Point-in-time
Other assets	`OtherAssets`	$5.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Total assets	`Assets`	$314.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.43M	shares	Point-in-time
Total assets	`Assets`	$320.26M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.48M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.92M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.97M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$72.14M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$73.08M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$31.14M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$25.35M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$57.67M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$63.87M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.46M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.99M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$163.34M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$163.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$15.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$13.22M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$1.92M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	-	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`	$212.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$212.22M	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: 20,478,812 and 20,426,536	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894;shares outstanding: 20,478,812 and 20,426,536	`CommonStockValue`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.58M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$546.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$273.00K	USD	Point-in-time
Treasury stock, at cost: 1,922,082 and 1,974,358 shares	`TreasuryStockValue`	$6.34M	USD	Point-in-time
Treasury stock, at cost: 1,922,082 and 1,974,358 shares	`TreasuryStockValue`	$6.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$105.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$104.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$108.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$320.26M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$314.60M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$77.58M	USD	2 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$75.49M	USD	2 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$38.10M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$39.12M	USD	1 Quarter
Investment income	`GrossInvestmentIncomeOperating`	$2.56M	USD	1 Quarter
Investment income	`GrossInvestmentIncomeOperating`	$5.09M	USD	2 Qtrs
Investment income	`GrossInvestmentIncomeOperating`	$2.49M	USD	1 Quarter
Investment income	`GrossInvestmentIncomeOperating`	$5.07M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$5.10M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$132.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$884.00K	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$4.15M	USD	1 Quarter
Other income	`OtherIncome`	$41.00K	USD	2 Qtrs
Other income	`OtherIncome`	$37.00K	USD	1 Quarter
Other income	`OtherIncome`	$67.00K	USD	2 Qtrs
Other income	`OtherIncome`	$26.00K	USD	1 Quarter
Total revenue	`Revenues`	$85.72M	USD	2 Qtrs
Total revenue	`Revenues`	$44.77M	USD	1 Quarter
Total revenue	`Revenues`	$41.85M	USD	1 Quarter
Total revenue	`Revenues`	$83.60M	USD	2 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$51.75M	USD	2 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$51.62M	USD	2 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$26.92M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$26.38M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$21.21M	USD	2 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$22.78M	USD	2 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$10.95M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$10.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$703.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$758.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$354.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$385.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$6.99M	USD	2 Qtrs
Other expense	`OtherExpenses`	$6.58M	USD	2 Qtrs
Other expense	`OtherExpenses`	$3.24M	USD	1 Quarter
Other expense	`OtherExpenses`	$3.36M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$80.52M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$81.87M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$41.50M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$40.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$357.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$594.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$844.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$116.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.14M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$199.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$199.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.25M	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.84M	USD	2 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$141.00K	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$940.00K	USD	2 Qtrs
Earnings per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earnings per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Earnings per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Earnings per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Earnings per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.05	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`	$0.01	USD	1 Quarter
Earnings per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.14M	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.35M	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.74M	USD	2 Qtrs
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$-5.82M	USD	2 Qtrs
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$-5.08M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$5.10M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$132.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$884.00K	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$4.15M	USD	1 Quarter
Increase in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$5.48M	USD	2 Qtrs
Increase in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	-	USD	2 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$366.00K	USD	2 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$130.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$577.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$567.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$44.00K	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$6.87M	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$6.89M	USD	2 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.01M	USD	2 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$290.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$31.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-19.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.92M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.01M	USD	2 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndOtherInvestments`	$24.31M	USD	2 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndOtherInvestments`	$72.17M	USD	2 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.42M	USD	2 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.68M	USD	2 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$54.37M	USD	2 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$24.52M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$19.05M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$7.20M	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$412.00K	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	2 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$29.00K	USD	2 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$27.00K	USD	2 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$458.00K	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`	$-837.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.65M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	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`	$32.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.38M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$703.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$751.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$465.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$300.00K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$105.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$102.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$104.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$108.05M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.14M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.04M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.09M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStock`	$408.00K	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStock`	$412.00K	USD	2 Qtrs
Dividends accrued on preferred stock	`DividendsPreferredStock`	$199.00K	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`	$366.00K	USD	2 Qtrs
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$130.00K	USD	2 Qtrs
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$191.00K	USD	2 Qtrs
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$458.00K	USD	2 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.00K	USD	2 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$105.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$102.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$104.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$108.05M	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`	$241.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.14M	USD	2 Qtrs
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.96M	USD	2 Qtrs
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`	$8.71M	USD	2 Qtrs
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.46M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.26M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.05M	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$685.00K	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.32M	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$5.10M	USD	2 Qtrs
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$884.00K	USD	2 Qtrs
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.15M	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$132.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$46.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$309.00K	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.45M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.78M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.09M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.14M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.04M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.11M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.35M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.99M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.23M	USD	2 Qtrs

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