10-K Filing

ATLANTIC AMERICAN CORP CIK: 8177 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001140361-18-015001`
Period End Date	20171231
Filing Date	20180326
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	aame-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 32 Cash Flow Statement 56 Stockholders Equity 26 Comprehensive Income 14

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.25M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$210.50M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$212.54M	USD	Point-in-time
Fixed maturities (cost: $212,544 and $210,505)	`AvailableForSaleSecuritiesDebtSecurities`	$210.67M	USD	Point-in-time
Fixed maturities (cost: $212,544 and $210,505)	`AvailableForSaleSecuritiesDebtSecurities`	$215.11M	USD	Point-in-time
Common and non-redeemable preferred stocks, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$10.92M	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`	$23.36M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$5.63M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$9.71M	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: $5,626 and $9,709)	`OtherInvestments`	$5.63M	USD	Point-in-time
Other invested assets (cost: $5,626 and $9,709)	`OtherInvestments`	$9.71M	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
Policy loans	`LoansInsurancePolicy`	$2.15M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$209.00K	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`	$247.51M	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`	$244.18M	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
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$11.70M	USD	Point-in-time
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$17.61M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	55,000.00	shares	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
Insurance premiums and other, net of allowance for doubtful accounts of $209 and $280 in 2017 and 2016, respectively	`PremiumsAndOtherReceivablesNet`	$13.24M	USD	Point-in-time
Insurance premiums and other, net of allowance for doubtful accounts of $209 and $280 in 2017 and 2016, respectively	`PremiumsAndOtherReceivablesNet`	$12.58M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	$160.00K	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$32.69M	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`	$5.09M	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
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
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Total assets	`Assets`	$343.24M	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
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`	1.95M	shares	Point-in-time
Insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$162.68M	USD	Point-in-time
Insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$173.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$22.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$16.68M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$593.00K	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`	$230.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$213.09M	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; 22,400,894 shares issued; 20,449,531 and 20,446,705 shares outstanding in 2017 and 2016, respectively	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; 22,400,894 shares issued; 20,449,531 and 20,446,705 shares outstanding in 2017 and 2016, respectively	`CommonStockValue`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.99M	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`	$9.75M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$579.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$428.00K	USD	Point-in-time
Treasury stock, at cost, 1,951,363 and 1,954,189 shares in 2017 and 2016, respectively	`TreasuryStockValue`	$6.74M	USD	Point-in-time
Treasury stock, at cost, 1,951,363 and 1,954,189 shares in 2017 and 2016, respectively	`TreasuryStockValue`	$7.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$112.98M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$318.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$343.24M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$163.33M	USD	Annual
Insurance premiums	`PremiumsEarnedNet`	$153.47M	USD	Annual
Investment income	`GrossInvestmentIncomeOperating`	$8.50M	USD	Annual
Investment income	`GrossInvestmentIncomeOperating`	$9.88M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$2.60M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$9.17M	USD	Annual
Other income	`OtherIncome`	$133.00K	USD	Annual
Other income	`OtherIncome`	$123.00K	USD	Annual
Total revenue	`Revenues`	$166.08M	USD	Annual
Total revenue	`Revenues`	$181.11M	USD	Annual
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$117.52M	USD	Annual
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$103.20M	USD	Annual
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$43.45M	USD	Annual
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$44.80M	USD	Annual
Interest expense	`InterestExpense`	$1.56M	USD	Annual
Interest expense	`InterestExpense`	$1.72M	USD	Annual
Other expense	`OtherExpenses`	$13.00M	USD	Annual
Other expense	`OtherExpenses`	$13.07M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$162.55M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$175.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.36M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$888.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$828.00K	USD	Annual
Net income	`NetIncomeLoss`	$2.64M	USD	Annual
Net income	`NetIncomeLoss`	$4.53M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$399.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$399.00K	USD	Annual
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.24M	USD	Annual
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.13M	USD	Annual
Earnings per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.11	USD	Annual
Earnings per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.20	USD	Annual

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.64M	USD	Annual
Net income	`NetIncomeLoss`	$4.53M	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$11.88M	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$10.63M	USD	Annual
Acquisition costs deferred	`AdditionsDeferredPolicyAcquisitionCosts`	$-12.99M	USD	Annual
Acquisition costs deferred	`AdditionsDeferredPolicyAcquisitionCosts`	$-14.35M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$2.60M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$9.17M	USD	Annual
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$586.00K	USD	Annual
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$495.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.21M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.44M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.36M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.00K	USD	Annual
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$407.00K	USD	Annual
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$6.18M	USD	Annual
Increase (decrease) in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$10.90M	USD	Annual
Increase (decrease) in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$-666.00K	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.65M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.67M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-19.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-34.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.63M	USD	Annual
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndOtherInvestments`	$62.36M	USD	Annual
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndOtherInvestments`	$83.99M	USD	Annual
Proceeds from investments matured, called or redeemed	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.79M	USD	Annual
Proceeds from investments matured, called or redeemed	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.87M	USD	Annual
Investments purchased	`PaymentsToAcquireInvestments`	$75.07M	USD	Annual
Investments purchased	`PaymentsToAcquireInvestments`	$84.55M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$396.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.13M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	Annual
Payment of dividends on Series D preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$399.00K	USD	Annual
Payment of dividends on Series D preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$399.00K	USD	Annual
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	Annual
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	Annual
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$51.00K	USD	Annual
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$32.00K	USD	Annual
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$698.00K	USD	Annual
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$692.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.45M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.29M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.37M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.25M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$24.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.25M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.71M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.54M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.40M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$675.00K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Treasury shares purchased (in shares)	`TreasuryStockSharesAcquired`	173,008.00	shares	Annual
Treasury shares purchased (in shares)	`TreasuryStockSharesAcquired`	188,066.00	shares	Annual
Shares issued under stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	13,177.00	shares	Annual
Shares issued under stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	8,892.00	shares	Annual
Beginning Balance	`StockholdersEquity`	$112.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$102.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$105.51M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.64M	USD	Annual
Net income	`NetIncomeLoss`	$4.53M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.25M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.92M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$408.00K	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$408.00K	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	$399.00K	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	$399.00K	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$586.00K	USD	Annual
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$495.00K	USD	Annual
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$698.00K	USD	Annual
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$692.00K	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.00K	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$112.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$102.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$105.51M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.64M	USD	Annual
Net income	`NetIncomeLoss`	$4.53M	USD	Annual
Gross unrealized holding gain arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.51M	USD	Annual
Gross unrealized holding gain arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.20M	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.58M	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.32M	USD	Annual
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.60M	USD	Annual
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$9.17M	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$908.00K	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.21M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.25M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.92M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.45M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.88M	USD	Annual

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