10-K Filing

ATLANTIC AMERICAN CORP CIK: 8177 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001140361-20-006734`
Period End Date	20191231
Filing Date	20200324
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	aame-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 34 Cash Flow Statement 62 Stockholders Equity 12 Comprehensive Income 24

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.89M	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`	$219.23M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $219,233 and $219,924)	`AvailableForSaleSecuritiesDebtSecurities`	$210.39M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$10.52M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$7.17M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $219,233 and $219,924)	`AvailableForSaleSecuritiesDebtSecurities`	$232.47M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$6.91M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$9.91M	USD	Point-in-time
Equity securities, at fair value (cost: $7,168 and $10,515)	`EquitySecuritiesFvNi`	$22.92M	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: $9,908 and $6,905)	`OtherInvestments`	$9.96M	USD	Point-in-time
Other invested assets (cost: $9,908 and $6,905)	`OtherInvestments`	$7.42M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$183.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.01M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$207.00K	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
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`	$241.93M	USD	Point-in-time
Total investments	`Investments`	$268.64M	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`	$32.13M	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
Insurance premiums and other, net of allowance for doubtful accounts of $183 and $207 as of 2019 and 2018, respectively	`PremiumsAndOtherReceivablesNet`	$15.22M	USD	Point-in-time
Insurance premiums and other, net of allowance for doubtful accounts of $183 and $207 as of 2019 and 2018, respectively	`PremiumsAndOtherReceivablesNet`	$13.13M	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
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$5.50M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$5.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$4.18M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$314.00K	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`	$38.86M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	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
Other assets	`OtherAssets`	$9.11M	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
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Total assets	`Assets`	$344.27M	USD	Point-in-time
Total assets	`Assets`	$377.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.47M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.93M	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`	$92.49M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$26.04M	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`	$81.45M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$65.69M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.93M	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`	$201.91M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$23.59M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$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`	$259.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$242.90M	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; 20,472,162 and 20,170,360 shares outstanding as of 2019 and 2018, respectively	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; 22,400,894 shares issued; 20,472,162 and 20,170,360 shares outstanding as of 2019 and 2018, respectively	`CommonStockValue`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.54M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$781.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$186.00K	USD	Point-in-time
Treasury stock, at cost, 1,928,732 and 2,230,534 shares as of 2019 and 2018, respectively	`TreasuryStockValue`	$7.58M	USD	Point-in-time
Treasury stock, at cost, 1,928,732 and 2,230,534 shares as of 2019 and 2018, respectively	`TreasuryStockValue`	$7.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$101.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$118.39M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$344.27M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$377.63M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums, net	`PremiumsEarnedNet`	$181.93M	USD	Annual
Insurance premiums, net	`PremiumsEarnedNet`	$172.93M	USD	Annual
Net investment income	`NetInvestmentIncome`	$8.98M	USD	Annual
Net investment income	`NetInvestmentIncome`	$9.55M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$5.15M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.57M	USD	Annual
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.51M	USD	Annual
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.19M	USD	Annual
Other income	`OtherIncome`	$190.00K	USD	Annual
Other income	`OtherIncome`	$113.00K	USD	Annual
Total revenue	`Revenues`	$185.55M	USD	Annual
Total revenue	`Revenues`	$198.18M	USD	Annual
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$139.22M	USD	Annual
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$132.65M	USD	Annual
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$45.48M	USD	Annual
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$39.04M	USD	Annual
Interest expense	`InterestExpense`	$2.13M	USD	Annual
Interest expense	`InterestExpense`	$2.04M	USD	Annual
Other expense	`OtherExpenses`	$12.79M	USD	Annual
Other expense	`OtherExpenses`	$11.75M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$186.52M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$198.59M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-971.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-407.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-267.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-21.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-704.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-386.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$399.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$399.00K	USD	Annual
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.10M	USD	Annual
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-785.00K	USD	Annual
Loss per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual
Loss per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-704.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-386.00K	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$17.29M	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$17.61M	USD	Annual
Acquisition costs deferred, net	`AdditionsDeferredPolicyAcquisitionCostsNet`	$22.01M	USD	Annual
Acquisition costs deferred, net	`AdditionsDeferredPolicyAcquisitionCostsNet`	$19.05M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$5.15M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.57M	USD	Annual
Unrealized (gains) losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.51M	USD	Annual
Unrealized (gains) losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.19M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$379.00K	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`	$353.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$987.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$996.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-913.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.24M	USD	Annual
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$10.22M	USD	Annual
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$4.71M	USD	Annual
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$15.46M	USD	Annual
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$12.86M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.23M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.47M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$266.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$5.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.81M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.46M	USD	Annual
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$30.14M	USD	Annual
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$120.95M	USD	Annual
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$4.91M	USD	Annual
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$6.16M	USD	Annual
Investments purchased	`PaymentsToAcquireInvestments`	$49.55M	USD	Annual
Investments purchased	`PaymentsToAcquireInvestments`	$124.03M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.01M	USD	Annual
Net cash provided by (used in) 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`	$403.00K	USD	Annual
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$26.00K	USD	Annual
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$36.00K	USD	Annual
Treasury stock acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$597.00K	USD	Annual
Treasury stock acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$71.00K	USD	Annual
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.00K	USD	Annual
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$223.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-939.00K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.92M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$263.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.89M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.63M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.89M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.55M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.15M	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`	$1.66M	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Treasury shares purchased (in shares)	`TreasuryStockSharesAcquired`	26,210.00	shares	Annual
Treasury shares purchased (in shares)	`TreasuryStockSharesAcquired`	193,103.00	shares	Annual
Balance, beginning of year	`StockholdersEquity`	$101.37M	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$118.39M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-704.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-386.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.56M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.99M	USD	Annual
Balance, end of year	`StockholdersEquity`	$101.37M	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$118.39M	USD	Point-in-time
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Annual
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Annual

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-704.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-386.00K	USD	Annual
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-13.05M	USD	Annual
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$23.13M	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.86M	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.74M	USD	Annual
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.31M	USD	Annual
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.27M	USD	Annual
Gross OTTI losses charged to realized gains	`OtherComprehensiveLossAvailableForSaleSecurityOTTIBeforeTaxAfterAdjustments`	-	USD	Annual
Gross OTTI losses charged to realized gains	`OtherComprehensiveLossAvailableForSaleSecurityOTTIBeforeTaxAfterAdjustments`	$-1.52M	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 loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$353.00K	USD	Annual
Less: reclassification adjustment for net realized gains included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$580.00K	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$74.00K	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$122.00K	USD	Annual
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$279.00K	USD	Annual
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$458.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.56M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.99M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.27M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.61M	USD	Annual

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