10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001140361-18-042963`
Period End Date	20180930
Filing Date	20181113
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	aame-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 29 Comprehensive Income 36

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
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`	$10.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.47M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$215.70M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$212.54M	USD	Point-in-time
Fixed maturities, available-for-sale (cost: $215,698 and $212,544)	`AvailableForSaleSecuritiesDebtSecurities`	$207.14M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$10.52M	USD	Point-in-time
Fixed maturities, available-for-sale (cost: $215,698 and $212,544)	`AvailableForSaleSecuritiesDebtSecurities`	$215.11M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$10.92M	USD	Point-in-time
Equity securities (cost: $10,515 and $10,918)	`EquitySecuritiesFvNi`	$23.36M	USD	Point-in-time
Equity securities (cost: $10,515 and $10,918)	`EquitySecuritiesFvNi`	$23.70M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$5.63M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$209.00K	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$216.00K	USD	Point-in-time
Other invested assets	`OtherInvestments`	$10.82M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.15M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.08M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	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`	$245.02M	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
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
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$17.61M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	55,000.00	shares	Point-in-time
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$24.02M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$5.50M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $216 and $209)	`PremiumsAndOtherReceivablesNet`	$14.97M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$5.50M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $216 and $209)	`PremiumsAndOtherReceivablesNet`	$13.24M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	$3.08M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	-	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$34.93M	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
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$32.69M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Other assets	`OtherAssets`	$5.09M	USD	Point-in-time
Other assets	`OtherAssets`	$4.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.45M	shares	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Total assets	`Assets`	$343.24M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.95M	shares	Point-in-time
Total assets	`Assets`	$339.55M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	2.18M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$82.44M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$88.44M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$26.27M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$23.45M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$65.69M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$71.82M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$2.01M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.29M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$173.58M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$187.81M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$22.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$15.88M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$593.00K	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`	$237.43M	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: 20,218,836 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: 20,218,836 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`	$37.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.75M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$252.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$579.00K	USD	Point-in-time
Treasury stock, at cost: 2,182,058 and 1,951,363 shares	`TreasuryStockValue`	$7.85M	USD	Point-in-time
Treasury stock, at cost: 2,182,058 and 1,951,363 shares	`TreasuryStockValue`	$7.13M	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`	$102.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$343.24M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$339.55M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$123.00M	USD	3 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$42.56M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$42.09M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$127.60M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$6.38M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$7.11M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$2.14M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.21M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$797.00K	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$2.82M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$484.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$539.00K	USD	1 Quarter
Unrealized gains on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.08M	USD	1 Quarter
Unrealized gains on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized gains on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gains on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$753.00K	USD	3 Qtrs
Other income	`OtherIncome`	$31.00K	USD	1 Quarter
Other income	`OtherIncome`	$29.00K	USD	1 Quarter
Other income	`OtherIncome`	$95.00K	USD	3 Qtrs
Other income	`OtherIncome`	$88.00K	USD	3 Qtrs
Total revenue	`Revenues`	$44.80M	USD	1 Quarter
Total revenue	`Revenues`	$132.29M	USD	3 Qtrs
Total revenue	`Revenues`	$136.35M	USD	3 Qtrs
Total revenue	`Revenues`	$46.37M	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
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$98.48M	USD	3 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$33.09M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$28.46M	USD	3 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$31.80M	USD	3 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$8.72M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$10.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$529.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$440.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	3 Qtrs
Other expense	`OtherExpenses`	$9.30M	USD	3 Qtrs
Other expense	`OtherExpenses`	$9.17M	USD	3 Qtrs
Other expense	`OtherExpenses`	$2.96M	USD	1 Quarter
Other expense	`OtherExpenses`	$3.13M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$137.60M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$44.17M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$129.82M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$45.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.47M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$631.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-116.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$138.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$483.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-341.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$747.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$934.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-905.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$299.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$299.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$834.00K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.20M	USD	3 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.69M	USD	3 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$647.00K	USD	1 Quarter
Earnings (loss) per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Earnings (loss) per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	3 Qtrs
Earnings (loss) per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.08	USD	3 Qtrs
Earnings (loss) per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$747.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$934.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-905.00K	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$8.70M	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$8.99M	USD	3 Qtrs
Acquisition costs deferred	`AdditionsDeferredPolicyAcquisitionCosts`	$-11.88M	USD	3 Qtrs
Acquisition costs deferred	`AdditionsDeferredPolicyAcquisitionCosts`	$-11.23M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$797.00K	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$2.82M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$484.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$539.00K	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.08M	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$753.00K	USD	3 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$58.00K	USD	3 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$725.00K	USD	3 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$192.00K	USD	3 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$363.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$783.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-423.00K	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$8.29M	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$7.88M	USD	3 Qtrs
Increase in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$14.23M	USD	3 Qtrs
Increase in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$12.51M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.10M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.76M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$377.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$344.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.08M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.12M	USD	3 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndOtherInvestments`	$52.70M	USD	3 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndOtherInvestments`	$28.18M	USD	3 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.98M	USD	3 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.58M	USD	3 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$40.83M	USD	3 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$63.35M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.32M	USD	3 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	3 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$407.00K	USD	3 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$23.00K	USD	3 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$28.00K	USD	3 Qtrs
Treasury stock acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$546.00K	USD	3 Qtrs
Treasury stock acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$463.00K	USD	3 Qtrs
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$223.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-931.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.78M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.51M	USD	3 Qtrs
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`	$10.04M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$24.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.47M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.26M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.47M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.40M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.89M	USD	3 Qtrs

Stockholders Equity 29 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`	$102.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$109.52M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$747.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$934.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-905.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-333.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.79M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$407.00K	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, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Restricted stock grants, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$363.00K	USD	3 Qtrs
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$192.00K	USD	3 Qtrs
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$463.00K	USD	3 Qtrs
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$546.00K	USD	3 Qtrs
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$223.00K	USD	3 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.00K	USD	3 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$105.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$112.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$102.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$109.52M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$747.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$934.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-905.00K	USD	3 Qtrs
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$63.00K	USD	1 Quarter
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-10.33M	USD	3 Qtrs
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.85M	USD	1 Quarter
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.27M	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$997.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.54M	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.17M	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$13.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.85M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$50.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.16M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.73M	USD	3 Qtrs
Less: reclassification adjustment for net realized losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$484.00K	USD	1 Quarter
Less: reclassification adjustment for net realized losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$539.00K	USD	1 Quarter
Less: reclassification adjustment for net realized losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.82M	USD	3 Qtrs
Less: reclassification adjustment for net realized losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$797.00K	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$188.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$986.00K	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$101.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$167.00K	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.83M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$351.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$630.00K	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$383.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-333.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.79M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.88M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.25M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$601.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.69M	USD	3 Qtrs

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