10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-014926`
Period End Date	20190630
Filing Date	20190813
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	aame-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 72 Cash Flow Statement 66 Stockholders Equity 18 Comprehensive Income 36

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.63M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$217.29M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$219.92M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $217,291 and $219,924)	`AvailableForSaleSecuritiesDebtSecurities`	$210.39M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$9.06M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $217,291 and $219,924)	`AvailableForSaleSecuritiesDebtSecurities`	$223.28M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$10.52M	USD	Point-in-time
Equity securities, at fair value (cost: $9,060 and $10,515)	`EquitySecuritiesFvNi`	$20.76M	USD	Point-in-time
Equity securities, at fair value (cost: $9,060 and $10,515)	`EquitySecuritiesFvNi`	$20.45M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$7.00M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$6.91M	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`	$7.38M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.08M	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`	$187.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.01M	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
Total investments	`Investments`	$254.39M	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
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`	$26.11M	USD	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`	$30.25M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $187 and $207)	`PremiumsAndOtherReceivablesNet`	$15.22M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $187 and $207)	`PremiumsAndOtherReceivablesNet`	$23.89M	USD	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
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	$4.18M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$5.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	$1.54M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$5.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
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
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$38.14M	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`	$9.52M	USD	Point-in-time
Other assets	`OtherAssets`	$4.56M	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`	20.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.16M	shares	Point-in-time
Total assets	`Assets`	$344.27M	USD	Point-in-time
Total assets	`Assets`	$371.73M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	2.24M	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`	$92.11M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$33.95M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$24.21M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$72.61M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$72.08M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$75.16M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$65.69M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.33M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.97M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$202.54M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$189.05M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$22.68M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$20.12M	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`	$258.96M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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: 20,160,859 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: 20,160,859 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`	$57.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.34M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.73M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$150.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$186.00K	USD	Point-in-time
Treasury stock, at cost: 2,240,035 and 2,230,534 shares	`TreasuryStockValue`	$7.99M	USD	Point-in-time
Treasury stock, at cost: 2,240,035 and 2,230,534 shares	`TreasuryStockValue`	$8.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$101.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$112.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$101.37M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$344.27M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$371.73M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums, net	`PremiumsEarnedNet`	$90.25M	USD	2 Qtrs
Insurance premiums, net	`PremiumsEarnedNet`	$85.05M	USD	2 Qtrs
Insurance premiums, net	`PremiumsEarnedNet`	$45.47M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$42.84M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.31M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.65M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$4.90M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$2.54M	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$610.00K	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$2.00M	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
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.15M	USD	2 Qtrs
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-330.00K	USD	2 Qtrs
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.09M	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.34M	USD	1 Quarter
Other income	`OtherIncome`	$72.00K	USD	1 Quarter
Other income	`OtherIncome`	$100.00K	USD	2 Qtrs
Other income	`OtherIncome`	$57.00K	USD	2 Qtrs
Other income	`OtherIncome`	$29.00K	USD	1 Quarter
Total revenue	`Revenues`	$89.98M	USD	2 Qtrs
Total revenue	`Revenues`	$43.13M	USD	1 Quarter
Total revenue	`Revenues`	$98.14M	USD	2 Qtrs
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`	$69.46M	USD	2 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$32.22M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$34.15M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$11.51M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$9.71M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$19.73M	USD	2 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$22.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$506.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$545.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$968.00K	USD	2 Qtrs
Other expense	`OtherExpenses`	$2.51M	USD	1 Quarter
Other expense	`OtherExpenses`	$5.38M	USD	2 Qtrs
Other expense	`OtherExpenses`	$2.97M	USD	1 Quarter
Other expense	`OtherExpenses`	$6.21M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$45.41M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$98.45M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$48.72M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$92.30M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.32M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-304.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.59M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.16M	USD	1 Quarter
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`	$-40.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-264.00K	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`	$-4.43M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$199.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$199.00K	USD	2 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`	$-4.53M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.04M	USD	2 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.08M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-463.00K	USD	2 Qtrs
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-264.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Acquisition costs deferred, net	`AdditionsDeferredPolicyAcquisitionCostsNet`	$1.05M	USD	2 Qtrs
Acquisition costs deferred, net	`AdditionsDeferredPolicyAcquisitionCostsNet`	$1.50M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$610.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$2.00M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$-57.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$313.00K	USD	2 Qtrs
Unrealized (gains) losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.15M	USD	2 Qtrs
Unrealized (gains) losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-330.00K	USD	2 Qtrs
Unrealized (gains) losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.09M	USD	1 Quarter
Unrealized (gains) losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.34M	USD	1 Quarter
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$106.00K	USD	2 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$202.00K	USD	2 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$122.00K	USD	2 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$107.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$337.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$532.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-612.00K	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$13.39M	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$12.69M	USD	2 Qtrs
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$17.84M	USD	2 Qtrs
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$13.49M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.37M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.71M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$147.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$5.16M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.22M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.40M	USD	2 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$25.85M	USD	2 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$70.17M	USD	2 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$3.98M	USD	2 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$3.63M	USD	2 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$67.22M	USD	2 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$39.33M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.72M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.55M	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$407.00K	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$403.00K	USD	2 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$19.00K	USD	2 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$15.00K	USD	2 Qtrs
Treasury stock acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$71.00K	USD	2 Qtrs
Treasury stock acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$360.00K	USD	2 Qtrs
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$197.00K	USD	2 Qtrs
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-508.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-945.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.18M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.06M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.49M	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`	$11.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.63M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.10M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$941.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$850.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.41M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$101.67M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$112.77M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$101.37M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-264.00K	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`	$-4.43M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.81M	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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.26M	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$101.67M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$112.77M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$101.37M	USD	Point-in-time
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-264.00K	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`	$-4.43M	USD	1 Quarter
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.96M	USD	1 Quarter
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$16.40M	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`	$-760.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.67M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.44M	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.18M	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.21M	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.29M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.86M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.96M	USD	2 Qtrs
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`	$313.00K	USD	2 Qtrs
Less: reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$610.00K	USD	1 Quarter
Less: reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$882.00K	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$128.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-12.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$185.00K	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$66.00K	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$697.00K	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$482.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$247.00K	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-45.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.81M	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 other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.26M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$374.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.38M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.29M	USD	2 Qtrs

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