10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001140361-21-016787`
Period End Date	20210331
Filing Date	20210511
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	aame-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 34 Cash Flow Statement 50 Stockholders Equity 14 Comprehensive Income 18

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.45M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$222.46M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$229.02M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $229,024 and $222,461)	`AvailableForSaleSecuritiesDebtSecurities`	$254.11M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$6.39M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $229,024 and $222,461)	`AvailableForSaleSecuritiesDebtSecurities`	$246.80M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$4.83M	USD	Point-in-time
Equity securities, at fair value (cost: $4,833 and $6,393)	`EquitySecuritiesFvNi`	$17.90M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$3.77M	USD	Point-in-time
Equity securities, at fair value (cost: $4,833 and $6,393)	`EquitySecuritiesFvNi`	$18.72M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$3.77M	USD	Point-in-time
Other invested assets (cost: $3,765 and $3,765)	`OtherInvestments`	$3.24M	USD	Point-in-time
Other invested assets (cost: $3,765 and $3,765)	`OtherInvestments`	$3.18M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.96M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.98M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$198.00K	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$185.00K	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`	$279.31M	USD	Point-in-time
Total investments	`Investments`	$271.12M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$29.51M	USD	Point-in-time
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$29.09M	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
Insurance premiums and other (net of allowance for doubtful accounts: $185 and $198)	`PremiumsAndOtherReceivablesNet`	$9.85M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $185 and $198)	`PremiumsAndOtherReceivablesNet`	$27.51M	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
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	-	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 income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$2.10M	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`	$38.10M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$39.61M	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`	$9.45M	USD	Point-in-time
Other assets	`OtherAssets`	$7.80M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.42M	shares	Point-in-time
Total assets	`Assets`	$383.13M	USD	Point-in-time
Total assets	`Assets`	$405.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.42M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.99M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.99M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$90.87M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$89.02M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$27.13M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$20.50M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$81.45M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$80.19M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$79.15M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$81.28M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.18M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.53M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$198.68M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$191.98M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$24.17M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$26.41M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNetWithoutJurisdictionalNetting`	$1.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNetWithoutJurisdictionalNetting`	-	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`	$249.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.13M	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: 20,415,782 and 20,415,243	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 20,415,782 and 20,415,243	`CommonStockValue`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.04M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$217.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$284.00K	USD	Point-in-time
Treasury stock, at cost: 1,985,112 and 1,985,651 shares	`TreasuryStockValue`	$7.34M	USD	Point-in-time
Treasury stock, at cost: 1,985,112 and 1,985,651 shares	`TreasuryStockValue`	$7.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$145.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$101.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$133.24M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$405.19M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$383.13M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums, net	`PremiumsEarnedNet`	$45.55M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$46.09M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.04M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.11M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$249.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$121.00K	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$744.00K	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-8.46M	USD	1 Quarter
Other income	`OtherIncome`	$27.00K	USD	1 Quarter
Other income	`OtherIncome`	$7.00K	USD	1 Quarter
Total revenue	`Revenues`	$39.41M	USD	1 Quarter
Total revenue	`Revenues`	$49.08M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$33.27M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$33.58M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$12.56M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$12.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$346.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$476.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$3.44M	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`	$49.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-547.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.14M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-116.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-431.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$99.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$99.00K	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-530.00K	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.19M	USD	1 Quarter
Loss per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Loss per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-431.00K	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$556.00K	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.51M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$249.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$121.00K	USD	1 Quarter
Unrealized (gains) losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$744.00K	USD	1 Quarter
Unrealized (gains) losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-8.46M	USD	1 Quarter
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$99.00K	USD	1 Quarter
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$67.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$251.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$264.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-492.00K	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-3.22M	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-4.56M	USD	1 Quarter
Decrease in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$-6.69M	USD	1 Quarter
Decrease in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$-9.06M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.93M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.25M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-502.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.72M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.51M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.04M	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$13.27M	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$5.64M	USD	1 Quarter
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$2.56M	USD	1 Quarter
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$4.51M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$10.56M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$2.20M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.95M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.17M	USD	1 Quarter
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$3.00K	USD	1 Quarter
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$2.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.13M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.55M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.45M	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 paid for interest	`InterestPaidNet`	$491.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$351.00K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Shares issued under stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	539.00	shares	1 Quarter
Shares issued under stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1,204.00	shares	1 Quarter
Balance, beginning of year	`StockholdersEquity`	$145.06M	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$101.52M	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$133.24M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-8.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-431.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.79M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.96M	USD	1 Quarter
Balance, end of year	`StockholdersEquity`	$145.06M	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$101.52M	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$133.24M	USD	Point-in-time
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-431.00K	USD	1 Quarter
Gross unrealized holding loss arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-13.75M	USD	1 Quarter
Gross unrealized holding loss arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-10.88M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.89M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.29M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.60M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.86M	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$249.00K	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$121.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$52.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$25.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$96.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$197.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.79M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.96M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.39M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.88M	USD	1 Quarter

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