10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-008998`
Period End Date	20190331
Filing Date	20190513
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	aame-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 36 Cash Flow Statement 54 Stockholders Equity 26 Comprehensive Income 18

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.63M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$219.92M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$218.52M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$10.52M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$9.06M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $218,519 and $219,924)	`AvailableForSaleSecuritiesDebtSecurities`	$210.39M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $218,519 and $219,924)	`AvailableForSaleSecuritiesDebtSecurities`	$217.15M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$6.91M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$7.00M	USD	Point-in-time
Equity securities, at fair value (cost: $9,060 and $10,515)	`EquitySecuritiesFvNi`	$25.79M	USD	Point-in-time
Equity securities, at fair value (cost: $9,060 and $10,515)	`EquitySecuritiesFvNi`	$20.76M	USD	Point-in-time
Other invested assets (cost: $7,005 and $6,905)	`OtherInvestments`	$7.42M	USD	Point-in-time
Other invested assets (cost: $7,005 and $6,905)	`OtherInvestments`	$7.49M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.08M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.04M	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`	$204.00K	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`	$241.93M	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`	$253.75M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	55,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	55,000.00	shares	Point-in-time
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$28.45M	USD	Point-in-time
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$26.11M	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: $204 and $207)	`PremiumsAndOtherReceivablesNet`	$15.22M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $204 and $207)	`PremiumsAndOtherReceivablesNet`	$12.14M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	55,000.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	$1.35M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	$4.18M	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`	$37.36M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other assets	`OtherAssets`	$10.05M	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
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 issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Total assets	`Assets`	$354.24M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.15M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	2.25M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	2.23M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$90.26M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$90.86M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$24.21M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$17.26M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$72.61M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$74.71M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.97M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.45M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$189.05M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$184.28M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$20.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$24.74M	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`	$242.76M	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: 20,150,044 and 20,170,360	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 20,150,044 and 20,170,360	`CommonStockValue`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$186.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$128.00K	USD	Point-in-time
Treasury stock, at cost: 2,250,850 and 2,230,534 shares	`TreasuryStockValue`	$8.04M	USD	Point-in-time
Treasury stock, at cost: 2,250,850 and 2,230,534 shares	`TreasuryStockValue`	$7.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$111.49M	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`	$101.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$354.24M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$344.27M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums, net	`PremiumsEarnedNet`	$42.20M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$44.78M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.33M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.36M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$370.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.39M	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.42M	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.49M	USD	1 Quarter
Other income	`OtherIncome`	$28.00K	USD	1 Quarter
Other income	`OtherIncome`	$28.00K	USD	1 Quarter
Total revenue	`Revenues`	$40.54M	USD	1 Quarter
Total revenue	`Revenues`	$55.02M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$33.17M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$35.31M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$10.02M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$11.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$546.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$462.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$2.87M	USD	1 Quarter
Other expense	`OtherExpenses`	$3.24M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$49.73M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$46.89M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.35M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.29M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.02M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$99.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$99.00K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.12M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.06M	USD	1 Quarter
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.02M	USD	1 Quarter
Acquisition costs deferred, net	`AdditionsDeferredPolicyAcquisitionCostsNet`	$265.00K	USD	1 Quarter
Acquisition costs deferred, net	`AdditionsDeferredPolicyAcquisitionCostsNet`	$469.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$370.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.39M	USD	1 Quarter
Unrealized (gains) losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.42M	USD	1 Quarter
Unrealized (gains) losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.49M	USD	1 Quarter
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$77.00K	USD	1 Quarter
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$58.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$193.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$273.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.36M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-3.94M	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-1.57M	USD	1 Quarter
Decrease in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$-631.00K	USD	1 Quarter
Decrease in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$-4.77M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.45M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.10M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-98.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$5.61M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.88M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.95M	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$18.60M	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$13.37M	USD	1 Quarter
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$1.88M	USD	1 Quarter
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$1.53M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$17.47M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$23.95M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.07M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.99M	USD	1 Quarter
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$7.00K	USD	1 Quarter
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$7.00K	USD	1 Quarter
Treasury stock acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$79.00K	USD	1 Quarter
Treasury stock acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$49.00K	USD	1 Quarter
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	1 Quarter
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$90.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.02M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.11M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.63M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$552.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$452.00K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$111.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$101.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$112.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$101.72M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.02M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.64M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.45M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$407.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$403.00K	USD	1 Quarter
Dividends accrued on preferred stock	`DividendsPreferredStock`	$99.00K	USD	1 Quarter
Dividends accrued on preferred stock	`DividendsPreferredStock`	$99.00K	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$58.00K	USD	1 Quarter
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$77.00K	USD	1 Quarter
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$49.00K	USD	1 Quarter
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$79.00K	USD	1 Quarter
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	1 Quarter
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$90.00K	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00K	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$111.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$101.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$112.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$101.72M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.02M	USD	1 Quarter
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.44M	USD	1 Quarter
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.77M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.42M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.77M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.67M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.35M	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$272.00K	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$370.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$78.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$57.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$215.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$292.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.64M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.45M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.67M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.62M	USD	1 Quarter

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