10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001140361-16-086100`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	aame-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 64 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`	$15.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.38M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$207.06M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$210.45M	USD	Point-in-time
Fixed maturities (cost: $207,055 and $210,450)	`AvailableForSaleSecuritiesDebtSecurities`	$214.75M	USD	Point-in-time
Common and non-redeemable preferred stocks, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$11.45M	USD	Point-in-time
Fixed maturities (cost: $207,055 and $210,450)	`AvailableForSaleSecuritiesDebtSecurities`	$205.32M	USD	Point-in-time
Common and non-redeemable preferred stocks, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$10.95M	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`	$19.95M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$10.76M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$6.45M	USD	Point-in-time
Other invested assets (cost: $10,763 and $6,454)	`OtherInvestments`	$10.76M	USD	Point-in-time
Other invested assets (cost: $10,763 and $6,454)	`OtherInvestments`	$6.45M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.20M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.21M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$545.00K	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$528.00K	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`	$238.38M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total investments	`Investments`	$248.95M	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`	$11.76M	USD	Point-in-time
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$9.34M	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: $545 and $528)	`PremiumsAndOtherReceivablesNet`	$11.99M	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: $545 and $528)	`PremiumsAndOtherReceivablesNet`	$14.47M	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`	$829.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$28.79M	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
Other assets	`OtherAssets`	$5.54M	USD	Point-in-time
Other assets	`OtherAssets`	$5.61M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	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`	$314.60M	USD	Point-in-time
Total assets	`Assets`	$321.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.43M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.97M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.97M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$73.98M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$72.14M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$25.62M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$25.35M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$60.60M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$63.87M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.40M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.99M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$161.60M	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`	$14.68M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$2.53M	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`	$212.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$212.11M	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: 20,433,678 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: 20,433,678 and 20,426,536	`CommonStockValue`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.99M	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`	$26.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.53M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$273.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$372.00K	USD	Point-in-time
Treasury stock, at cost: 1,967,216 and 1,974,358 shares	`TreasuryStockValue`	$6.34M	USD	Point-in-time
Treasury stock, at cost: 1,967,216 and 1,974,358 shares	`TreasuryStockValue`	$6.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$108.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$103.21M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$314.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$321.50M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$113.35M	USD	3 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$39.43M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$117.01M	USD	3 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$37.86M	USD	1 Quarter
Investment income	`GrossInvestmentIncomeOperating`	$7.52M	USD	3 Qtrs
Investment income	`GrossInvestmentIncomeOperating`	$2.46M	USD	1 Quarter
Investment income	`GrossInvestmentIncomeOperating`	$2.45M	USD	1 Quarter
Investment income	`GrossInvestmentIncomeOperating`	$7.55M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$527.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.41M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$5.11M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$7.00K	USD	1 Quarter
Other income	`OtherIncome`	$102.00K	USD	3 Qtrs
Other income	`OtherIncome`	$78.00K	USD	3 Qtrs
Other income	`OtherIncome`	$35.00K	USD	1 Quarter
Other income	`OtherIncome`	$37.00K	USD	1 Quarter
Total revenue	`Revenues`	$42.45M	USD	1 Quarter
Total revenue	`Revenues`	$126.08M	USD	3 Qtrs
Total revenue	`Revenues`	$40.36M	USD	1 Quarter
Total revenue	`Revenues`	$126.05M	USD	3 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$24.64M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$78.70M	USD	3 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$26.95M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$76.26M	USD	3 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$33.02M	USD	3 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$34.34M	USD	3 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$11.82M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$11.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$361.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$396.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.15M	USD	3 Qtrs
Other expense	`OtherExpenses`	$10.17M	USD	3 Qtrs
Other expense	`OtherExpenses`	$3.22M	USD	1 Quarter
Other expense	`OtherExpenses`	$9.80M	USD	3 Qtrs
Other expense	`OtherExpenses`	$3.18M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$42.13M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$120.52M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$39.99M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$124.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$317.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.56M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$365.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.29M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$127.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$762.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$168.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$149.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$299.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$299.00K	USD	3 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.98M	USD	3 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.00K	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$989.00K	USD	3 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.00K	USD	1 Quarter
Earnings per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.05	USD	3 Qtrs
Earnings per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Earnings per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.19	USD	3 Qtrs
Earnings per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$149.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.00K	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.76M	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$7.86M	USD	3 Qtrs
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$7.69M	USD	3 Qtrs
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$8.55M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$527.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.41M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$5.11M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$7.00K	USD	1 Quarter
(Decrease) increase in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$1.27M	USD	3 Qtrs
(Decrease) increase in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$-1.75M	USD	3 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$457.00K	USD	3 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$249.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$834.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$860.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$703.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$161.00K	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$3.57M	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$65.00K	USD	3 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-644.00K	USD	3 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.01M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$252.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$330.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.37M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.28M	USD	3 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndOtherInvestments`	$48.73M	USD	3 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndOtherInvestments`	$76.57M	USD	3 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.25M	USD	3 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.92M	USD	3 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$58.19M	USD	3 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$79.93M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$335.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$364.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-552.00K	USD	3 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	3 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$412.00K	USD	3 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$37.00K	USD	3 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$43.00K	USD	3 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$360.00K	USD	3 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$565.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-930.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-735.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.74M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.76M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.86M	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`	$15.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.38M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.14M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.06M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.17M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$675.00K	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$108.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$103.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$102.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$104.19M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$149.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.94M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.47M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$412.00K	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$408.00K	USD	3 Qtrs
Dividends accrued on preferred stock	`DividendsPreferredStock`	$299.00K	USD	3 Qtrs
Dividends accrued on preferred stock	`DividendsPreferredStock`	$299.00K	USD	3 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$249.00K	USD	3 Qtrs
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$457.00K	USD	3 Qtrs
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$565.00K	USD	3 Qtrs
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$360.00K	USD	3 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00K	USD	3 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$108.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$103.21M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$102.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$104.19M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$149.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.00K	USD	1 Quarter
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.84M	USD	1 Quarter
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.73M	USD	1 Quarter
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.77M	USD	3 Qtrs
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$10.55M	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$645.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.69M	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-621.00K	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.31M	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$5.11M	USD	3 Qtrs
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$7.00K	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.41M	USD	3 Qtrs
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$527.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.79M	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$185.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$494.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.94M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.47M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.43M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$855.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-198.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.23M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.19M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.00M	USD	1 Quarter

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