10-K Filing

ATLANTIC AMERICAN CORP CIK: 8177 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001140361-19-006219`
Period End Date	20181231
Filing Date	20190401
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	aame-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 34 Cash Flow Statement 62 Stockholders Equity 29 Comprehensive Income 24

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.55M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$219.92M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$212.54M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $219,924 and $212,544)	`AvailableForSaleSecuritiesDebtSecurities`	$210.39M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$10.92M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$10.52M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $219,924 and $212,544)	`AvailableForSaleSecuritiesDebtSecurities`	$215.11M	USD	Point-in-time
Equity securities, at fair value (cost: $10,515 and $10,918)	`EquitySecuritiesFvNi`	$20.76M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$6.91M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$5.97M	USD	Point-in-time
Equity securities, at fair value (cost: $10,515 and $10,918)	`EquitySecuritiesFvNi`	$23.36M	USD	Point-in-time
Other invested assets (cost: $6,905 and $5,973)	`OtherInvestments`	$5.63M	USD	Point-in-time
Other invested assets (cost: $6,905 and $5,973)	`OtherInvestments`	$7.42M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.15M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$207.00K	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$209.00K	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
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
Total investments	`Investments`	$241.93M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	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
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$17.61M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	55,000.00	shares	Point-in-time
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$26.11M	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 $207 and $209 in 2018 and 2017, respectively	`PremiumsAndOtherReceivablesNet`	$13.24M	USD	Point-in-time
Insurance premiums and other, net of allowance for doubtful accounts of $207 and $209 in 2018 and 2017, respectively	`PremiumsAndOtherReceivablesNet`	$15.22M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	$4.18M	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 acquisition costs	`DeferredPolicyAcquisitionCosts`	$32.69M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$37.09M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other assets	`OtherAssets`	$5.09M	USD	Point-in-time
Other assets	`OtherAssets`	$4.56M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	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
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.45M	shares	Point-in-time
Total assets	`Assets`	$343.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.17M	shares	Point-in-time
Total assets	`Assets`	$344.27M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	2.23M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.95M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$90.26M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$82.44M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$24.21M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$23.45M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$62.56M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$65.69M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$72.61M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.97M	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`	$189.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$22.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$20.12M	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`	$242.90M	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; 22,400,894 shares issued; 20,170,360 and 20,449,531 shares outstanding in 2018 and 2017, respectively	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; 22,400,894 shares issued; 20,170,360 and 20,449,531 shares outstanding in 2018 and 2017, respectively	`CommonStockValue`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.54M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$579.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$186.00K	USD	Point-in-time
Treasury stock, at cost, 2,230,534 and 1,951,363 shares in 2018 and 2017, respectively	`TreasuryStockValue`	$7.13M	USD	Point-in-time
Treasury stock, at cost, 2,230,534 and 1,951,363 shares in 2018 and 2017, respectively	`TreasuryStockValue`	$7.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$101.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$112.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$105.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$343.24M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$344.27M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums, net	`PremiumsEarnedNet`	$172.93M	USD	Annual
Insurance premiums, net	`PremiumsEarnedNet`	$163.33M	USD	Annual
Net investment income	`NetInvestmentIncome`	$9.55M	USD	Annual
Net investment income	`NetInvestmentIncome`	$8.50M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$9.17M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$5.15M	USD	Annual
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.19M	USD	Annual
Other income	`OtherIncome`	$113.00K	USD	Annual
Other income	`OtherIncome`	$123.00K	USD	Annual
Total revenue	`Revenues`	$185.55M	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`	$132.65M	USD	Annual
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$43.45M	USD	Annual
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$39.04M	USD	Annual
Interest expense	`InterestExpense`	$2.04M	USD	Annual
Interest expense	`InterestExpense`	$1.72M	USD	Annual
Other expense	`OtherExpenses`	$13.07M	USD	Annual
Other expense	`OtherExpenses`	$12.79M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$175.76M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$186.52M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.36M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-971.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-267.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$828.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-704.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.53M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$399.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$399.00K	USD	Annual
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.13M	USD	Annual
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.10M	USD	Annual
Earnings (loss) per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.20	USD	Annual
Earnings (loss) per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-704.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.53M	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$17.61M	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$16.04M	USD	Annual
Acquisition costs deferred	`AdditionsDeferredPolicyAcquisitionCosts`	$22.01M	USD	Annual
Acquisition costs deferred	`AdditionsDeferredPolicyAcquisitionCosts`	$19.75M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$9.17M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$5.15M	USD	Annual
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.19M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$9.54M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$10.78M	USD	Annual
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$244.00K	USD	Annual
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$495.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.44M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$987.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.24M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.36M	USD	Annual
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$6.18M	USD	Annual
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$10.22M	USD	Annual
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$10.90M	USD	Annual
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$15.46M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.67M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.23M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$266.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-34.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.17M	USD	Annual
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$74.46M	USD	Annual
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$30.14M	USD	Annual
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$10.79M	USD	Annual
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$4.91M	USD	Annual
Investments purchased	`PaymentsToAcquireInvestments`	$84.55M	USD	Annual
Investments purchased	`PaymentsToAcquireInvestments`	$49.55M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$593.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.79M	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`	$407.00K	USD	Annual
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	Annual
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$36.00K	USD	Annual
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$32.00K	USD	Annual
Treasury stock acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$597.00K	USD	Annual
Treasury stock acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$692.00K	USD	Annual
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$223.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.92M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.29M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.25M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.25M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$12.63M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$24.55M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.71M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.11M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.40M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	Annual
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	Annual
Treasury shares purchased (in shares)	`TreasuryStockSharesAcquired`	188,066.00	shares	Annual
Treasury shares purchased (in shares)	`TreasuryStockSharesAcquired`	193,103.00	shares	Annual
Shares issued under stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	13,415.00	shares	Annual
Shares issued under stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	8,892.00	shares	Annual
Beginning Balance	`StockholdersEquity`	$101.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$112.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$105.51M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-704.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.53M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.56M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.92M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$408.00K	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$407.00K	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	$399.00K	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	$399.00K	USD	Annual
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$244.00K	USD	Annual
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$495.00K	USD	Annual
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$597.00K	USD	Annual
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$692.00K	USD	Annual
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$223.00K	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.00K	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$101.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$112.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$105.51M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-704.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.53M	USD	Annual
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.95M	USD	Annual
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.20M	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.32M	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.46M	USD	Annual
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.88M	USD	Annual
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.49M	USD	Annual
Gross OTTI losses charged to realized gains	`OtherComprehensiveLossAvailableForSaleSecurityOTTIBeforeTaxAfterAdjustments`	$-1.52M	USD	Annual
Gross OTTI losses charged to realized gains	`OtherComprehensiveLossAvailableForSaleSecurityOTTIBeforeTaxAfterAdjustments`	-	USD	Annual
Related income tax effect	`OtherComprehensiveLossAvailableForSaleSecurityOTTIAfterAdjustmentsTax`	$-320.00K	USD	Annual
Related income tax effect	`OtherComprehensiveLossAvailableForSaleSecurityOTTIAfterAdjustmentsTax`	-	USD	Annual
Subtotal	`OtherComprehensiveLossAvailableForSaleSecurityOTTIAfterTaxAndAdjustments`	$-1.21M	USD	Annual
Subtotal	`OtherComprehensiveLossAvailableForSaleSecurityOTTIAfterTaxAndAdjustments`	-	USD	Annual
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$6.68M	USD	Annual
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$9.17M	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.21M	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.40M	USD	Annual
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.96M	USD	Annual
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.28M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.56M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.92M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.45M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.27M	USD	Annual

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