10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001140361-17-019978`
Period End Date	20170331
Filing Date	20170512
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	aame-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 32 Cash Flow Statement 52 Stockholders Equity 22 Comprehensive Income 14

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.78M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$207.66M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$210.50M	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`	$11.45M	USD	Point-in-time
Fixed maturities (cost: $207,660 and $210,505)	`AvailableForSaleSecuritiesDebtSecurities`	$208.04M	USD	Point-in-time
Fixed maturities (cost: $207,660 and $210,505)	`AvailableForSaleSecuritiesDebtSecurities`	$210.67M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$9.54M	USD	Point-in-time
Common and non-redeemable preferred stocks (cost: $11,453 and $11,453)	`AvailableForSaleSecuritiesEquitySecurities`	$20.26M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$9.71M	USD	Point-in-time
Common and non-redeemable preferred stocks (cost: $11,453 and $11,453)	`AvailableForSaleSecuritiesEquitySecurities`	$23.40M	USD	Point-in-time
Other invested assets (cost: $9,542 and $9,709)	`OtherInvestments`	$9.54M	USD	Point-in-time
Other invested assets (cost: $9,542 and $9,709)	`OtherInvestments`	$9.71M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.18M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.27M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$280.00K	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$260.00K	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`	$244.18M	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`	$244.44M	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`	$12.30M	USD	Point-in-time
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$11.70M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $260 and $280)	`PremiumsAndOtherReceivablesNet`	$12.58M	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: $260 and $280)	`PremiumsAndOtherReceivablesNet`	$7.18M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	55,000.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$160.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	-	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$30.61M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$28.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other assets	`OtherAssets`	$5.21M	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`	$5.16M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Total assets	`Assets`	$312.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.42M	shares	Point-in-time
Total assets	`Assets`	$318.60M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.95M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.98M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$74.84M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$76.10M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$23.21M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$16.89M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$63.76M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$62.56M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.65M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$2.07M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$162.68M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$158.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$16.68M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$12.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$889.00K	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`	$205.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$213.09M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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: 20,422,071 and 20,446,705	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 20,422,071 and 20,446,705	`CommonStockValue`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.01M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$312.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$428.00K	USD	Point-in-time
Treasury stock, at cost: 1,978,823 and 1,954,189 shares	`TreasuryStockValue`	$6.74M	USD	Point-in-time
Treasury stock, at cost: 1,978,823 and 1,954,189 shares	`TreasuryStockValue`	$6.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$106.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$105.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$103.82M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$318.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$312.91M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$38.46M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$40.78M	USD	1 Quarter
Investment income	`GrossInvestmentIncomeOperating`	$2.51M	USD	1 Quarter
Investment income	`GrossInvestmentIncomeOperating`	$2.16M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$752.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$883.00K	USD	1 Quarter
Other income	`OtherIncome`	$30.00K	USD	1 Quarter
Other income	`OtherIncome`	$35.00K	USD	1 Quarter
Total revenue	`Revenues`	$43.86M	USD	1 Quarter
Total revenue	`Revenues`	$41.75M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$24.82M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$30.00M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$11.83M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$10.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$409.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$373.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$3.19M	USD	1 Quarter
Other expense	`OtherExpenses`	$3.35M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$40.37M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$44.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-347.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-126.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$478.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-221.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$898.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$99.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$99.00K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-320.00K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$799.00K	USD	1 Quarter
Earnings (loss) per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Earnings (loss) per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-221.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$898.00K	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.40M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.49M	USD	1 Quarter
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$5.04M	USD	1 Quarter
Acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$2.29M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$752.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$883.00K	USD	1 Quarter
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$116.00K	USD	1 Quarter
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$119.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$291.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$387.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$478.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-126.00K	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-4.67M	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-8.30M	USD	1 Quarter
Decrease in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$-14.21M	USD	1 Quarter
Decrease in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$-4.28M	USD	1 Quarter
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.28M	USD	1 Quarter
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.28M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$8.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-102.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.15M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.96M	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndOtherInvestments`	$14.36M	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndOtherInvestments`	$19.78M	USD	1 Quarter
Proceeds from investments matured, called or redeemed	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.30M	USD	1 Quarter
Proceeds from investments matured, called or redeemed	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.84M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$21.87M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$16.16M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.67M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.27M	USD	1 Quarter
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$15.00K	USD	1 Quarter
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$8.00K	USD	1 Quarter
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$105.00K	USD	1 Quarter
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$170.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-155.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-97.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.57M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.84M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.25M	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`	$10.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.25M	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`	$10.78M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$408.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$367.00K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$106.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$105.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$102.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$103.82M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-221.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$898.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$977.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.18M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$408.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$408.00K	USD	1 Quarter
Dividends accrued on preferred stock	`DividendsPreferredStock`	$99.00K	USD	1 Quarter
Dividends accrued on preferred stock	`DividendsPreferredStock`	$99.00K	USD	1 Quarter
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$116.00K	USD	1 Quarter
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$119.00K	USD	1 Quarter
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$105.00K	USD	1 Quarter
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$170.00K	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00K	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$106.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$105.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$102.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$103.82M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-221.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$898.00K	USD	1 Quarter
Gross unrealized holding gain arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.26M	USD	1 Quarter
Gross unrealized holding gain arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.24M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.49M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$790.00K	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$752.00K	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$883.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$263.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$309.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$977.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.18M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.96M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.88M	USD	1 Quarter

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