10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001140361-20-018114`
Period End Date	20200630
Filing Date	20200811
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	aame-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 72 Cash Flow Statement 66 Stockholders Equity 20 Comprehensive Income 36

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`	$16.35M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$214.08M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$219.23M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$7.31M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $214,080 and $219,233)	`AvailableForSaleSecuritiesDebtSecurities`	$236.19M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$7.17M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $214,080 and $219,233)	`AvailableForSaleSecuritiesDebtSecurities`	$232.47M	USD	Point-in-time
Equity securities, at fair value (cost: $7,311 and $7,168)	`EquitySecuritiesFvNi`	$15.96M	USD	Point-in-time
Equity securities, at fair value (cost: $7,311 and $7,168)	`EquitySecuritiesFvNi`	$22.92M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$11.90M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$9.91M	USD	Point-in-time
Other invested assets (cost: $11,905 and $9,908)	`OtherInvestments`	$11.45M	USD	Point-in-time
Other invested assets (cost: $11,905 and $9,908)	`OtherInvestments`	$9.96M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.01M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.02M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$197.00K	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$183.00K	USD	Point-in-time
Real estate	`RealEstateInvestments`	$38.00K	USD	Point-in-time
Real estate	`RealEstateInvestments`	$38.00K	USD	Point-in-time
Investment in unconsolidated trusts	`EquityMethodInvestments`	$1.24M	USD	Point-in-time
Investment in unconsolidated trusts	`EquityMethodInvestments`	$1.24M	USD	Point-in-time
Total investments	`Investments`	$266.90M	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`	$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
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`	$27.56M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $197 and $183)	`PremiumsAndOtherReceivablesNet`	$23.79M	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: $197 and $183)	`PremiumsAndOtherReceivablesNet`	$13.13M	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
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$5.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$314.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$1.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$39.15M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other assets	`OtherAssets`	$9.11M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other assets	`OtherAssets`	$8.30M	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
Total assets	`Assets`	$385.74M	USD	Point-in-time
Total assets	`Assets`	$377.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.45M	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`	1.95M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$92.49M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$91.93M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$35.09M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$26.04M	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`	$76.50M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$75.16M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.93M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.20M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$204.71M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$201.91M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$23.39M	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`	$261.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$259.23M	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: 20,454,001 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: 20,454,001 and 20,472,162	`CommonStockValue`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.46M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$466.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$781.00K	USD	Point-in-time
Treasury stock, at cost: 1,946,893 and 1,928,732 shares	`TreasuryStockValue`	$7.58M	USD	Point-in-time
Treasury stock, at cost: 1,946,893 and 1,928,732 shares	`TreasuryStockValue`	$7.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$118.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$112.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.89M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$377.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$385.74M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums, net	`PremiumsEarnedNet`	$92.05M	USD	2 Qtrs
Insurance premiums, net	`PremiumsEarnedNet`	$46.50M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$90.25M	USD	2 Qtrs
Insurance premiums, net	`PremiumsEarnedNet`	$45.47M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.89M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$2.31M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.65M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.85M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$610.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$249.00K	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$2.00M	USD	2 Qtrs
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.35M	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.15M	USD	2 Qtrs
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.10M	USD	2 Qtrs
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`	$33.00K	USD	1 Quarter
Other income	`OtherIncome`	$60.00K	USD	2 Qtrs
Total revenue	`Revenues`	$98.14M	USD	2 Qtrs
Total revenue	`Revenues`	$43.13M	USD	1 Quarter
Total revenue	`Revenues`	$49.74M	USD	1 Quarter
Total revenue	`Revenues`	$89.15M	USD	2 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$69.46M	USD	2 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$27.08M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$60.66M	USD	2 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$34.15M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$22.52M	USD	2 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$23.48M	USD	2 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$10.85M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$11.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$414.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$890.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$545.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$3.11M	USD	1 Quarter
Other expense	`OtherExpenses`	$6.06M	USD	2 Qtrs
Other expense	`OtherExpenses`	$5.38M	USD	2 Qtrs
Other expense	`OtherExpenses`	$2.51M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$41.46M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$91.09M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$98.45M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$48.72M	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 (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.28M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.95M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-391.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-40.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-264.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
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`	$-1.75M	USD	2 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-463.00K	USD	2 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.43M	USD	1 Quarter
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
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`	$-0.09	USD	2 Qtrs
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
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`	$-0.22	USD	1 Quarter
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-264.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Additions to acquisition costs, net	`AdditionsDeferredPolicyAcquisitionCostsNet`	$1.05M	USD	2 Qtrs
Additions to acquisition costs, net	`AdditionsDeferredPolicyAcquisitionCostsNet`	$287.00K	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$610.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$249.00K	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$2.00M	USD	2 Qtrs
Unrealized losses (gains) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.35M	USD	1 Quarter
Unrealized losses (gains) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.15M	USD	2 Qtrs
Unrealized losses (gains) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.10M	USD	2 Qtrs
Unrealized losses (gains) 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`	-	USD	2 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$254.00K	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`	$503.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.69M	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`	$6.08M	USD	2 Qtrs
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$13.49M	USD	2 Qtrs
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$2.81M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.37M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-393.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.15M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$5.16M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$558.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.22M	USD	2 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$7.45M	USD	2 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$70.17M	USD	2 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$3.63M	USD	2 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$3.03M	USD	2 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$7.41M	USD	2 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$67.22M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.91M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.55M	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$403.00K	USD	2 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$15.00K	USD	2 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$5.00K	USD	2 Qtrs
Treasury stock acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Treasury stock acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$71.00K	USD	2 Qtrs
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00K	USD	2 Qtrs
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-508.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.18M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.46M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.35M	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`	$12.89M	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`	$16.35M	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`	$12.89M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$944.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.10M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$850.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Treasury shares purchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Treasury shares purchased (in shares)	`TreasuryStockSharesAcquired`	26,210.00	shares	2 Qtrs
Balance, beginning of period	`StockholdersEquity`	$118.39M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$112.77M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$123.89M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-264.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.81M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.26M	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$118.39M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$112.77M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$123.89M	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	2 Qtrs
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-264.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Gross unrealized holding gain arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.12M	USD	2 Qtrs
Gross unrealized holding gain arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$16.40M	USD	2 Qtrs
Gross unrealized holding gain arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.96M	USD	1 Quarter
Gross unrealized holding gain arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$20.00M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.92M	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.20M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.44M	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.67M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.20M	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.29M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.96M	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.80M	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$249.00K	USD	2 Qtrs
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$882.00K	USD	2 Qtrs
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$610.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$52.00K	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$128.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$185.00K	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$482.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$697.00K	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$197.00K	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.81M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.80M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.26M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.33M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.45M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.38M	USD	1 Quarter

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