10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001140361-20-011243`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	aame-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 36 Cash Flow Statement 54 Stockholders Equity 14 Comprehensive Income 18

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.34M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$211.59M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$219.23M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $211,586 and $219,233)	`AvailableForSaleSecuritiesDebtSecurities`	$213.70M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$7.17M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $211,586 and $219,233)	`AvailableForSaleSecuritiesDebtSecurities`	$232.47M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$7.17M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$9.91M	USD	Point-in-time
Equity securities, at fair value (cost: $7,168 and $7,168)	`EquitySecuritiesFvNi`	$14.47M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$9.91M	USD	Point-in-time
Equity securities, at fair value (cost: $7,168 and $7,168)	`EquitySecuritiesFvNi`	$22.92M	USD	Point-in-time
Other invested assets (cost: $9,908 and $9,908)	`OtherInvestments`	$9.96M	USD	Point-in-time
Other invested assets (cost: $9,908 and $9,908)	`OtherInvestments`	$9.78M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$183.00K	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$192.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.01M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total investments	`Investments`	$268.64M	USD	Point-in-time
Total investments	`Investments`	$241.22M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	55,000.00	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`	$33.10M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $192 and $183)	`PremiumsAndOtherReceivablesNet`	$13.13M	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 $183)	`PremiumsAndOtherReceivablesNet`	$10.75M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	55,000.00	shares	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$314.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$4.92M	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`	$38.86M	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`	$38.30M	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`	$8.68M	USD	Point-in-time
Other assets	`OtherAssets`	$9.11M	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
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.47M	shares	Point-in-time
Total assets	`Assets`	$347.86M	USD	Point-in-time
Total assets	`Assets`	$377.63M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.93M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.96M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$92.04M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$92.49M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$19.28M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$26.04M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$74.71M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$81.45M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$72.61M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$80.19M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.93M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.34M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$201.91M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$192.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$19.76M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$23.59M	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`	$246.34M	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: 20,438,366 and 20,472,162	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 20,438,366 and 20,472,162	`CommonStockValue`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.67M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$781.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$584.00K	USD	Point-in-time
Treasury stock, at cost: 1,962,528 and 1,928,732 shares	`TreasuryStockValue`	$7.63M	USD	Point-in-time
Treasury stock, at cost: 1,962,528 and 1,928,732 shares	`TreasuryStockValue`	$7.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$111.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$118.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$101.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$347.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$377.63M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums, net	`PremiumsEarnedNet`	$45.55M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$44.78M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.04M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.33M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$249.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.39M	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-8.46M	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`	$27.00K	USD	1 Quarter
Total revenue	`Revenues`	$55.02M	USD	1 Quarter
Total revenue	`Revenues`	$39.41M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$35.31M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$33.58M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$12.63M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$11.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$546.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$476.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$2.87M	USD	1 Quarter
Other expense	`OtherExpenses`	$2.95M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$49.64M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$49.73M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.23M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.16M	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`	$4.06M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.19M	USD	1 Quarter
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.40	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`	$-0.40	USD	1 Quarter
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Amortization of (additions to) acquisition costs, net	`AdditionsDeferredPolicyAcquisitionCostsNet`	$265.00K	USD	1 Quarter
Amortization of (additions to) acquisition costs, net	`AdditionsDeferredPolicyAcquisitionCostsNet`	$-556.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$249.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.39M	USD	1 Quarter
Unrealized (gains) losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-8.46M	USD	1 Quarter
Unrealized (gains) losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.49M	USD	1 Quarter
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$99.00K	USD	1 Quarter
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$58.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$251.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$193.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-3.22M	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-3.94M	USD	1 Quarter
Decrease in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$-9.06M	USD	1 Quarter
Decrease in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$-4.77M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.93M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.10M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$5.61M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-502.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.95M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.51M	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$18.60M	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$5.64M	USD	1 Quarter
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$1.88M	USD	1 Quarter
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$2.56M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$2.20M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$17.47M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.99M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.95M	USD	1 Quarter
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$7.00K	USD	1 Quarter
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$3.00K	USD	1 Quarter
Treasury stock acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	-	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`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.55M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.02M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	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`	$8.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	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`	$491.00K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Treasury shares purchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Treasury shares purchased (in shares)	`TreasuryStockSharesAcquired`	17,865.00	shares	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$111.49M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$118.39M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$101.52M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-8.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.45M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.79M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$111.49M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$118.39M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$101.52M	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	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-10.88M	USD	1 Quarter
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.44M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.29M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.77M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.60M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.67M	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$249.00K	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$272.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$52.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$57.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$215.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$197.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.45M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.79M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.88M	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.