10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-020352`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	aame-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 68 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`	$12.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.01M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$205.12M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$219.92M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $205,124 and $219,924)	`AvailableForSaleSecuritiesDebtSecurities`	$210.39M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$7.17M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$10.52M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $205,124 and $219,924)	`AvailableForSaleSecuritiesDebtSecurities`	$217.52M	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: $7,168 and $10,515)	`EquitySecuritiesFvNi`	$19.51M	USD	Point-in-time
Equity securities, at fair value (cost: $7,168 and $10,515)	`EquitySecuritiesFvNi`	$20.76M	USD	Point-in-time
Other invested assets (cost: $7,005 and $6,905)	`OtherInvestments`	$7.10M	USD	Point-in-time
Other invested assets (cost: $7,005 and $6,905)	`OtherInvestments`	$7.42M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$192.00K	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
Policy loans	`LoansInsurancePolicy`	$1.99M	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`	$247.39M	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`	$30.48M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $192 and $207)	`PremiumsAndOtherReceivablesNet`	$18.00M	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: $192 and $207)	`PremiumsAndOtherReceivablesNet`	$15.22M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	55,000.00	shares	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$5.50M	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
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	$175.00K	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
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$38.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other assets	`OtherAssets`	$9.93M	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 authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	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 issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Total assets	`Assets`	$383.33M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.48M	shares	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`	1.92M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	2.23M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$92.69M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$90.26M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$24.21M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$28.15M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$71.82M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$76.26M	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`	$1.23M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.97M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$189.05M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$198.32M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$34.86M	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`	$266.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$242.90M	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: 20,479,501 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: 20,479,501 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`	$57.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.85M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.79M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.54M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$186.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$943.00K	USD	Point-in-time
Treasury stock, at cost: 1,921,393 and 2,230,534 shares	`TreasuryStockValue`	$7.99M	USD	Point-in-time
Treasury stock, at cost: 1,921,393 and 2,230,534 shares	`TreasuryStockValue`	$7.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$101.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$116.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.12M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$344.27M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$383.33M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums, net	`PremiumsEarnedNet`	$135.26M	USD	3 Qtrs
Insurance premiums, net	`PremiumsEarnedNet`	$127.60M	USD	3 Qtrs
Insurance premiums, net	`PremiumsEarnedNet`	$42.56M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$45.01M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.21M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$6.83M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$7.11M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$2.19M	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$484.00K	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$797.00K	USD	3 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-430.00K	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$1.56M	USD	3 Qtrs
Unrealized gains on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$753.00K	USD	3 Qtrs
Unrealized gains on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$944.00K	USD	1 Quarter
Unrealized gains on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.08M	USD	1 Quarter
Unrealized gains on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.10M	USD	3 Qtrs
Other income	`OtherIncome`	$39.00K	USD	1 Quarter
Other income	`OtherIncome`	$88.00K	USD	3 Qtrs
Other income	`OtherIncome`	$31.00K	USD	1 Quarter
Other income	`OtherIncome`	$139.00K	USD	3 Qtrs
Total revenue	`Revenues`	$136.35M	USD	3 Qtrs
Total revenue	`Revenues`	$145.89M	USD	3 Qtrs
Total revenue	`Revenues`	$47.74M	USD	1 Quarter
Total revenue	`Revenues`	$46.37M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$104.18M	USD	3 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$34.72M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$33.09M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$98.48M	USD	3 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$11.47M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$8.72M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$28.46M	USD	3 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$33.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$529.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$533.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$2.96M	USD	1 Quarter
Other expense	`OtherExpenses`	$8.14M	USD	3 Qtrs
Other expense	`OtherExpenses`	$9.17M	USD	3 Qtrs
Other expense	`OtherExpenses`	$2.77M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$137.60M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$49.49M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$45.30M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$147.94M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74M	USD	1 Quarter
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`	$-2.05M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-352.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$138.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-392.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-341.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$934.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.39M	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`	$-1.96M	USD	3 Qtrs
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`	$-1.49M	USD	1 Quarter
Earnings (loss) per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Earnings (loss) per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
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`	$0.04	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$934.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-905.00K	USD	3 Qtrs
Acquisition costs deferred, net	`AdditionsDeferredPolicyAcquisitionCostsNet`	$2.24M	USD	3 Qtrs
Acquisition costs deferred, net	`AdditionsDeferredPolicyAcquisitionCostsNet`	$1.71M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$484.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$797.00K	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$-430.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.56M	USD	3 Qtrs
Unrealized gains on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$753.00K	USD	3 Qtrs
Unrealized gains on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$944.00K	USD	1 Quarter
Unrealized gains on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.08M	USD	1 Quarter
Unrealized gains on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.10M	USD	3 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$725.00K	USD	3 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$379.00K	USD	3 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$191.00K	USD	3 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$192.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$783.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$588.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-596.00K	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$7.88M	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$7.92M	USD	3 Qtrs
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$14.23M	USD	3 Qtrs
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$9.28M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.76M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.27M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$377.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$5.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.12M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.57M	USD	3 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$28.18M	USD	3 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$119.93M	USD	3 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$4.58M	USD	3 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$5.91M	USD	3 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$40.83M	USD	3 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$94.32M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.48M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.32M	USD	3 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$407.00K	USD	3 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$403.00K	USD	3 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$28.00K	USD	3 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$23.00K	USD	3 Qtrs
Treasury stock acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$463.00K	USD	3 Qtrs
Treasury stock acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$71.00K	USD	3 Qtrs
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00K	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`	$-523.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.51M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.38M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.04M	USD	Point-in-time
Cash and cash equivalents at end 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 paid for interest	`InterestPaidNet`	$1.47M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.64M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.62M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.89M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$101.37M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$116.41M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$102.12M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$934.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-905.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.79M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-333.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.33M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.06M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$101.37M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$116.41M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$102.12M	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`	-	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	3 Qtrs
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$934.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-905.00K	USD	3 Qtrs
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`	$22.27M	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`	$5.87M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.68M	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.17M	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.23M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$13.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.16M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.60M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$50.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.64M	USD	1 Quarter
Less: reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$344.00K	USD	3 Qtrs
Less: reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$797.00K	USD	3 Qtrs
Less: reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$484.00K	USD	1 Quarter
Less: reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-538.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$101.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$72.00K	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-113.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$167.00K	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$630.00K	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$383.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$272.00K	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-425.00K	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`	$-333.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.33M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.06M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.69M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.67M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.67M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$601.00K	USD	1 Quarter

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