10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001140361-18-036314`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	aame-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 27 Comprehensive Income 28

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$212.54M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$217.00M	USD	Point-in-time
Fixed maturities, available-for-sale (cost: $216,995 and $212,544)	`AvailableForSaleSecuritiesDebtSecurities`	$208.86M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$10.92M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$10.92M	USD	Point-in-time
Fixed maturities, available-for-sale (cost: $216,995 and $212,544)	`AvailableForSaleSecuritiesDebtSecurities`	$215.11M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$11.42M	USD	Point-in-time
Equity securities (cost: $10,918 and $10,918)	`EquitySecuritiesFvNi`	$23.36M	USD	Point-in-time
Equity securities (cost: $10,918 and $10,918)	`EquitySecuritiesFvNi`	$23.02M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$5.63M	USD	Point-in-time
Other invested assets (cost: $11,417 and $5,626)	`OtherInvestments`	$11.42M	USD	Point-in-time
Other invested assets (cost: $11,417 and $5,626)	`OtherInvestments`	$5.63M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.15M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$231.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.14M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total investments	`Investments`	$246.71M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total investments	`Investments`	$247.51M	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`	$23.66M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	55,000.00	shares	Point-in-time
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$17.61M	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: $231 and $209)	`PremiumsAndOtherReceivablesNet`	$13.24M	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: $231 and $209)	`PremiumsAndOtherReceivablesNet`	$19.38M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	-	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	`DeferredTaxAssetsLiabilitiesNet`	$2.87M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$34.19M	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
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`	$4.81M	USD	Point-in-time
Other assets	`OtherAssets`	$5.09M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.26M	shares	Point-in-time
Total assets	`Assets`	$343.24M	USD	Point-in-time
Total assets	`Assets`	$341.65M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.45M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	2.14M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.95M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$82.44M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$87.24M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$23.45M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$30.63M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$72.08M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$65.69M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.48M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$2.01M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$173.58M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$191.42M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$22.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.83M	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`	$239.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.26M	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: 20,263,221 and 20,449,531	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 20,263,221 and 20,449,531	`CommonStockValue`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.27M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.43M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.75M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$322.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$579.00K	USD	Point-in-time
Treasury stock, at cost: 2,137,673 and 1,951,363 shares	`TreasuryStockValue`	$7.13M	USD	Point-in-time
Treasury stock, at cost: 2,137,673 and 1,951,363 shares	`TreasuryStockValue`	$7.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$105.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$112.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$101.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$107.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$341.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$343.24M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$85.05M	USD	2 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$42.84M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$40.12M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$80.90M	USD	2 Qtrs
Investment income	`GrossInvestmentIncomeOperating`	$2.08M	USD	1 Quarter
Investment income	`GrossInvestmentIncomeOperating`	$2.54M	USD	1 Quarter
Investment income	`GrossInvestmentIncomeOperating`	$4.24M	USD	2 Qtrs
Investment income	`GrossInvestmentIncomeOperating`	$4.90M	USD	2 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-57.00K	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$313.00K	USD	2 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$2.28M	USD	2 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$1.40M	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.09M	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-330.00K	USD	2 Qtrs
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	2 Qtrs
Other income	`OtherIncome`	$66.00K	USD	2 Qtrs
Other income	`OtherIncome`	$29.00K	USD	1 Quarter
Other income	`OtherIncome`	$57.00K	USD	2 Qtrs
Other income	`OtherIncome`	$31.00K	USD	1 Quarter
Total revenue	`Revenues`	$89.98M	USD	2 Qtrs
Total revenue	`Revenues`	$87.49M	USD	2 Qtrs
Total revenue	`Revenues`	$43.63M	USD	1 Quarter
Total revenue	`Revenues`	$49.44M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$65.39M	USD	2 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$27.03M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$32.22M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$57.03M	USD	2 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$11.01M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$19.73M	USD	2 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$9.71M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$21.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$424.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$968.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$833.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$506.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$2.97M	USD	1 Quarter
Other expense	`OtherExpenses`	$2.98M	USD	1 Quarter
Other expense	`OtherExpenses`	$6.17M	USD	2 Qtrs
Other expense	`OtherExpenses`	$6.21M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$85.65M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$45.41M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$92.30M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$41.45M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.84M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.32M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$848.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-479.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$599.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$725.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$199.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$199.00K	USD	2 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.04M	USD	2 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.08M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.36M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.04M	USD	2 Qtrs
Earnings (loss) per common share (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Earnings (loss) per common share (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
Earnings (loss) per common share (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Earnings (loss) per common share (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$0.05	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.24M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.84M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.28M	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.08M	USD	2 Qtrs
Acquisition costs deferred	`AdditionsDeferredPolicyAcquisitionCosts`	$-8.36M	USD	2 Qtrs
Acquisition costs deferred	`AdditionsDeferredPolicyAcquisitionCosts`	$-7.78M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$-57.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$313.00K	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$2.28M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.40M	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.09M	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-330.00K	USD	2 Qtrs
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	2 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$58.00K	USD	2 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$202.00K	USD	2 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$183.00K	USD	2 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$122.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$532.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$793.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-464.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$14.65M	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$12.69M	USD	2 Qtrs
Increase in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$17.84M	USD	2 Qtrs
Increase in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$14.10M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.71M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.31M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$90.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$147.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.40M	USD	2 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndOtherInvestments`	$25.85M	USD	2 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndOtherInvestments`	$37.21M	USD	2 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.03M	USD	2 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.98M	USD	2 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$39.33M	USD	2 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$39.49M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.72M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.68M	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$407.00K	USD	2 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$15.00K	USD	2 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$19.00K	USD	2 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$557.00K	USD	2 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$191.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-945.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-584.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.06M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-608.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.49M	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`	$24.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.49M	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`	$24.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$827.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$941.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.41M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$100.00K	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$105.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$112.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$101.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$107.54M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.39M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-793.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.46M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.81M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$407.00K	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStock`	$408.00K	USD	2 Qtrs
Dividends accrued on preferred stock	`DividendsPreferredStock`	$199.00K	USD	2 Qtrs
Dividends accrued on preferred stock	`DividendsPreferredStock`	$199.00K	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$183.00K	USD	2 Qtrs
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$122.00K	USD	2 Qtrs
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$191.00K	USD	2 Qtrs
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$557.00K	USD	2 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00K	USD	2 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$105.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$112.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$101.67M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$107.54M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$176.00K	USD	1 Quarter
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.42M	USD	2 Qtrs
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-10.39M	USD	2 Qtrs
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.62M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.55M	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.18M	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-760.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$62.00K	USD	1 Quarter
Less: reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-57.00K	USD	1 Quarter
Less: reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.28M	USD	2 Qtrs
Less: reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$313.00K	USD	2 Qtrs
Less: reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.40M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$798.00K	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-12.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$66.00K	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$489.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.39M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-793.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.46M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.81M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$667.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.29M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.63M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$374.00K	USD	1 Quarter

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