10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001140361-17-042680`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	aame-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 64 Cash Flow Statement 60 Stockholders Equity 28 Comprehensive Income 28

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.47M	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`	$11.86M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$210.50M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$215.24M	USD	Point-in-time
Common and non-redeemable preferred stocks, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$10.92M	USD	Point-in-time
Fixed maturities (cost: $215,241 and $210,505)	`AvailableForSaleSecuritiesDebtSecurities`	$218.00M	USD	Point-in-time
Fixed maturities (cost: $215,241 and $210,505)	`AvailableForSaleSecuritiesDebtSecurities`	$210.67M	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: $10,918 and $11,453)	`AvailableForSaleSecuritiesEquitySecurities`	$21.58M	USD	Point-in-time
Common and non-redeemable preferred stocks (cost: $10,918 and $11,453)	`AvailableForSaleSecuritiesEquitySecurities`	$20.26M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$9.17M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$9.71M	USD	Point-in-time
Other invested assets (cost: $9,167 and $9,709)	`OtherInvestments`	$9.17M	USD	Point-in-time
Other invested assets (cost: $9,167 and $9,709)	`OtherInvestments`	$9.71M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$219.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.27M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.11M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$280.00K	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`	$252.14M	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`	$11.70M	USD	Point-in-time
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$16.87M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $219 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: $219 and $280)	`PremiumsAndOtherReceivablesNet`	$15.57M	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 income taxes, net	`DeferredTaxAssetsNet`	$160.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	-	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$32.16M	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
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$28.98M	USD	Point-in-time
Other assets	`OtherAssets`	$5.55M	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`	$5.21M	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
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Total assets	`Assets`	$318.60M	USD	Point-in-time
Total assets	`Assets`	$334.31M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.45M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.95M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.95M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$74.84M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$80.02M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$23.21M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$26.50M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$67.18M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$62.56M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$2.07M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.49M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$162.68M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$175.19M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$16.68M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.88M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$975.00K	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`	$213.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$224.78M	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: 20,453,217 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: 20,453,217 and 20,446,705	`CommonStockValue`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.72M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$428.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$587.00K	USD	Point-in-time
Treasury stock, at cost: 1,947,677 and 1,954,189 shares	`TreasuryStockValue`	$6.74M	USD	Point-in-time
Treasury stock, at cost: 1,947,677 and 1,954,189 shares	`TreasuryStockValue`	$7.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$105.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$108.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$334.31M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$318.60M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$117.01M	USD	3 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$39.43M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$42.09M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$123.00M	USD	3 Qtrs
Investment income	`GrossInvestmentIncomeOperating`	$6.38M	USD	3 Qtrs
Investment income	`GrossInvestmentIncomeOperating`	$7.52M	USD	3 Qtrs
Investment income	`GrossInvestmentIncomeOperating`	$2.14M	USD	1 Quarter
Investment income	`GrossInvestmentIncomeOperating`	$2.45M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$539.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.41M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$527.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$2.82M	USD	3 Qtrs
Other income	`OtherIncome`	$102.00K	USD	3 Qtrs
Other income	`OtherIncome`	$29.00K	USD	1 Quarter
Other income	`OtherIncome`	$35.00K	USD	1 Quarter
Other income	`OtherIncome`	$95.00K	USD	3 Qtrs
Total revenue	`Revenues`	$132.29M	USD	3 Qtrs
Total revenue	`Revenues`	$126.05M	USD	3 Qtrs
Total revenue	`Revenues`	$42.45M	USD	1 Quarter
Total revenue	`Revenues`	$44.80M	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`	$30.42M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$87.45M	USD	3 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$11.56M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$10.18M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$31.80M	USD	3 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$34.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$440.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$396.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	3 Qtrs
Other expense	`OtherExpenses`	$9.80M	USD	3 Qtrs
Other expense	`OtherExpenses`	$3.22M	USD	1 Quarter
Other expense	`OtherExpenses`	$9.30M	USD	3 Qtrs
Other expense	`OtherExpenses`	$3.13M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$129.82M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$42.13M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$124.00M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$44.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$631.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$317.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$762.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$168.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$483.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-116.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$747.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	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`	$299.00K	USD	3 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$989.00K	USD	3 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.69M	USD	3 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.00K	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$647.00K	USD	1 Quarter
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`	$0.08	USD	3 Qtrs
Earnings per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Earnings per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.05	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$149.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$747.00K	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.76M	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$8.70M	USD	3 Qtrs
Acquisition costs deferred	`AdditionsDeferredPolicyAcquisitionCosts`	$-7.69M	USD	3 Qtrs
Acquisition costs deferred	`AdditionsDeferredPolicyAcquisitionCosts`	$-11.88M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$539.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.41M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$527.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$2.82M	USD	3 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$457.00K	USD	3 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$363.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$860.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.15M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$161.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-423.00K	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$65.00K	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$8.29M	USD	3 Qtrs
Increase (decrease) in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$12.51M	USD	3 Qtrs
Increase (decrease) in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$-1.75M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-644.00K	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.10M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$252.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$344.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.28M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	3 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndOtherInvestments`	$52.76M	USD	3 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndOtherInvestments`	$48.73M	USD	3 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.98M	USD	3 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.25M	USD	3 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$58.19M	USD	3 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$63.35M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$335.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-552.00K	USD	3 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	3 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	3 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$43.00K	USD	3 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$23.00K	USD	3 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$565.00K	USD	3 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$546.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-931.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-930.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.76M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.78M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.47M	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`	$11.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.47M	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`	$11.86M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.26M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.14M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$675.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.40M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$102.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$105.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$109.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$108.95M	USD	Point-in-time
Net income	`NetIncomeLoss`	$149.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$747.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$855.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.94M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$408.00K	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`	$457.00K	USD	3 Qtrs
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$363.00K	USD	3 Qtrs
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$546.00K	USD	3 Qtrs
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$565.00K	USD	3 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.00K	USD	3 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$102.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$105.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$109.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$108.95M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$149.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$747.00K	USD	1 Quarter
Gross unrealized holding gain arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.84M	USD	1 Quarter
Gross unrealized holding gain arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.85M	USD	1 Quarter
Gross unrealized holding gain arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.27M	USD	3 Qtrs
Gross unrealized holding gain arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$10.55M	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.54M	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.69M	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$645.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$997.00K	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$539.00K	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`	$2.82M	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`	$188.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$494.00K	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$986.00K	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$185.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$855.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.94M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.23M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.25M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.88M	USD	3 Qtrs

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