10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001140361-20-025165`
Period End Date	20200930
Filing Date	20201110
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	aame-20200930.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`	$8.94M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$222.97M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$219.23M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$6.40M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $222,969 and $219,233)	`AvailableForSaleSecuritiesDebtSecurities`	$232.47M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$7.17M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $222,969 and $219,233)	`AvailableForSaleSecuritiesDebtSecurities`	$248.00M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$9.91M	USD	Point-in-time
Equity securities, at fair value (cost: $6,400 and $7,168)	`EquitySecuritiesFvNi`	$14.32M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$9.91M	USD	Point-in-time
Equity securities, at fair value (cost: $6,400 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`	$9.10M	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
Policy loans	`LoansInsurancePolicy`	$1.96M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$198.00K	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total investments	`Investments`	$274.66M	USD	Point-in-time
Total investments	`Investments`	$268.64M	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`	$32.13M	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`	$29.96M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $198 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: $198 and $183)	`PremiumsAndOtherReceivablesNet`	$20.04M	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`	$679.00K	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	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
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$39.77M	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`	$8.36M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.41M	shares	Point-in-time
Total assets	`Assets`	$384.95M	USD	Point-in-time
Total assets	`Assets`	$377.63M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.99M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.93M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$92.49M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$91.69M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$26.04M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$30.20M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$78.16M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$76.26M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$81.45M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$72.61M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.01M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.93M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$201.06M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$201.91M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$22.14M	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`	$256.94M	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: 20,414,279 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: 20,414,279 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`	$36.04M	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`	$19.77M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$781.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$350.00K	USD	Point-in-time
Treasury stock, at cost: 1,986,615 and 1,928,732 shares	`TreasuryStockValue`	$7.58M	USD	Point-in-time
Treasury stock, at cost: 1,986,615 and 1,928,732 shares	`TreasuryStockValue`	$7.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$116.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$128.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$118.39M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$377.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$384.95M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums, net	`PremiumsEarnedNet`	$45.01M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$135.26M	USD	3 Qtrs
Insurance premiums, net	`PremiumsEarnedNet`	$44.98M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$137.03M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$1.83M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$6.83M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$2.19M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$5.72M	USD	3 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$183.00K	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$1.56M	USD	3 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$432.00K	USD	3 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-430.00K	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-731.00K	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.83M	USD	3 Qtrs
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$944.00K	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.10M	USD	3 Qtrs
Other income	`OtherIncome`	$39.00K	USD	1 Quarter
Other income	`OtherIncome`	$139.00K	USD	3 Qtrs
Other income	`OtherIncome`	$71.00K	USD	3 Qtrs
Other income	`OtherIncome`	$11.00K	USD	1 Quarter
Total revenue	`Revenues`	$47.74M	USD	1 Quarter
Total revenue	`Revenues`	$145.89M	USD	3 Qtrs
Total revenue	`Revenues`	$46.27M	USD	1 Quarter
Total revenue	`Revenues`	$135.42M	USD	3 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$34.72M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$104.18M	USD	3 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$29.22M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$89.88M	USD	3 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$33.99M	USD	3 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$11.20M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$11.47M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$34.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$363.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$533.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.62M	USD	3 Qtrs
Other expense	`OtherExpenses`	$9.12M	USD	3 Qtrs
Other expense	`OtherExpenses`	$3.05M	USD	1 Quarter
Other expense	`OtherExpenses`	$8.14M	USD	3 Qtrs
Other expense	`OtherExpenses`	$2.77M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$49.49M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$134.93M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$43.84M	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`	$2.43M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.05M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$487.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-352.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$166.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$557.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-392.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$321.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$299.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$299.00K	USD	3 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.78M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.96M	USD	3 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.00K	USD	3 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.49M	USD	1 Quarter
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$321.00K	USD	3 Qtrs
Additions to acquisition costs, net	`AdditionsDeferredPolicyAcquisitionCostsNet`	$1.71M	USD	3 Qtrs
Additions to acquisition costs, net	`AdditionsDeferredPolicyAcquisitionCostsNet`	$908.00K	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$183.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.56M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$432.00K	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$-430.00K	USD	1 Quarter
Unrealized losses (gains) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-731.00K	USD	1 Quarter
Unrealized losses (gains) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.83M	USD	3 Qtrs
Unrealized losses (gains) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$944.00K	USD	1 Quarter
Unrealized losses (gains) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.10M	USD	3 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$379.00K	USD	3 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$370.00K	USD	3 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$191.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$772.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$588.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.84M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-596.00K	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$7.92M	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$4.73M	USD	3 Qtrs
(Decrease) increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$9.28M	USD	3 Qtrs
(Decrease) increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$-842.00K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.75M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.27M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.31M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$5.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.57M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-904.00K	USD	3 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$8.92M	USD	3 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$119.93M	USD	3 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$5.58M	USD	3 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$5.91M	USD	3 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$17.28M	USD	3 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$94.32M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.48M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.96M	USD	3 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$403.00K	USD	3 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$23.00K	USD	3 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$7.00K	USD	3 Qtrs
Treasury stock acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Treasury stock acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$71.00K	USD	3 Qtrs
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.00K	USD	3 Qtrs
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-523.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.95M	USD	3 Qtrs
Net (decrease) increase 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`	$12.89M	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`	$8.94M	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`	$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`	$8.94M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.31M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.64M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.31M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.62M	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Treasury shares purchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Treasury shares purchased (in shares)	`TreasuryStockSharesAcquired`	26,210.00	shares	3 Qtrs
Balance, beginning of period	`StockholdersEquity`	$116.41M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$128.01M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$118.39M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$321.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.31M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.33M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.31M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.06M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$116.41M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$128.01M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$118.39M	USD	Point-in-time
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	3 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`	$-1.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$321.00K	USD	3 Qtrs
Gross unrealized holding gain arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$12.13M	USD	3 Qtrs
Gross unrealized holding gain arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.02M	USD	1 Quarter
Gross unrealized holding gain arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$22.27M	USD	3 Qtrs
Gross unrealized holding gain arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.87M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.23M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$633.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.68M	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.55M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.59M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.64M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.60M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.38M	USD	1 Quarter
Less: reclassification adjustment for net realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$95.00K	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`	$344.00K	USD	3 Qtrs
Less: reclassification adjustment for net realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-538.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$72.00K	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$20.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$72.00K	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-113.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$75.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$272.00K	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-425.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$272.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.31M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.33M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.31M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.67M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.18M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.63M	USD	3 Qtrs

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