10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001140361-21-027732`
Period End Date	20210630
Filing Date	20210810
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	brhc10027682_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 72 Cash Flow Statement 62 Stockholders Equity 22 Comprehensive Income 36

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.32M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$232.14M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$222.46M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $232,141 and $222,461)	`AvailableForSaleSecuritiesDebtSecurities`	$257.81M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$6.39M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$4.83M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $232,141 and $222,461)	`AvailableForSaleSecuritiesDebtSecurities`	$254.11M	USD	Point-in-time
Equity securities, at fair value (cost: $4,833 and $6,393)	`EquitySecuritiesFvNi`	$21.90M	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`	$3.12M	USD	Point-in-time
Other invested assets (cost: $3,765 and $3,765)	`OtherInvestments`	$3.24M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$198.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.98M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$199.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.92M	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`	$286.02M	USD	Point-in-time
Total investments	`Investments`	$279.31M	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`	$29.15M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	55,000.00	shares	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	55,000.00	shares	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $199 and $198)	`PremiumsAndOtherReceivablesNet`	$27.51M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $199 and $198)	`PremiumsAndOtherReceivablesNet`	$29.50M	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`	$347.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	-	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$38.46M	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`	$39.61M	USD	Point-in-time
Other assets	`OtherAssets`	$7.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other assets	`OtherAssets`	$8.92M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Total assets	`Assets`	$404.49M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.41M	shares	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`	$88.35M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$35.02M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$27.13M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$81.47M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$79.15M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$76.50M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$81.45M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.53M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.03M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$205.87M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$198.68M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$26.41M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$22.50M	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`	$260.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$262.11M	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: 20,410,763 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: 20,410,763 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`	$47.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.28M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$150.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$284.00K	USD	Point-in-time
Treasury stock, at cost: 1,990,131 and 1,985,651 shares	`TreasuryStockValue`	$7.36M	USD	Point-in-time
Treasury stock, at cost: 1,990,131 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`	$123.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$142.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$405.19M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$404.49M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums, net	`PremiumsEarnedNet`	$91.22M	USD	2 Qtrs
Insurance premiums, net	`PremiumsEarnedNet`	$46.50M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$92.05M	USD	2 Qtrs
Insurance premiums, net	`PremiumsEarnedNet`	$45.13M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.85M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.38M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$3.89M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$2.27M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$171.00K	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$249.00K	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$50.00K	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.10M	USD	2 Qtrs
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.00M	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.75M	USD	2 Qtrs
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.35M	USD	1 Quarter
Other income	`OtherIncome`	$5.00K	USD	1 Quarter
Other income	`OtherIncome`	$33.00K	USD	1 Quarter
Other income	`OtherIncome`	$60.00K	USD	2 Qtrs
Other income	`OtherIncome`	$12.00K	USD	2 Qtrs
Total revenue	`Revenues`	$51.46M	USD	1 Quarter
Total revenue	`Revenues`	$100.53M	USD	2 Qtrs
Total revenue	`Revenues`	$49.74M	USD	1 Quarter
Total revenue	`Revenues`	$89.15M	USD	2 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$31.70M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$64.97M	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
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$10.85M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$12.18M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$23.48M	USD	2 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$24.74M	USD	2 Qtrs
Interest expense	`InterestExpense`	$414.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$347.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$890.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$693.00K	USD	2 Qtrs
Other expense	`OtherExpenses`	$6.91M	USD	2 Qtrs
Other expense	`OtherExpenses`	$6.06M	USD	2 Qtrs
Other expense	`OtherExpenses`	$3.11M	USD	1 Quarter
Other expense	`OtherExpenses`	$3.47M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$97.33M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$41.46M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$47.70M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$91.09M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.28M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.95M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.75M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$676.00K	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`	$792.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.53M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	USD	1 Quarter
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
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.43M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.33M	USD	2 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.75M	USD	2 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.86M	USD	1 Quarter
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.14	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`	$-0.09	USD	2 Qtrs
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.53M	USD	2 Qtrs
Amortization of (additions to) acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-287.00K	USD	2 Qtrs
Amortization of (additions to) acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.15M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$171.00K	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$249.00K	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$50.00K	USD	1 Quarter
Unrealized (gains) losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.10M	USD	2 Qtrs
Unrealized (gains) losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.00M	USD	1 Quarter
Unrealized (gains) losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.75M	USD	2 Qtrs
Unrealized (gains) losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.35M	USD	1 Quarter
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$134.00K	USD	2 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$254.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$510.00K	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`	$-393.00K	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$14.73M	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$6.08M	USD	2 Qtrs
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$2.81M	USD	2 Qtrs
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$7.20M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-393.00K	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.11M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.15M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.25M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.89M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$558.00K	USD	2 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$14.55M	USD	2 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$7.45M	USD	2 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$7.06M	USD	2 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$3.03M	USD	2 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$17.02M	USD	2 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$7.41M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.00K	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`	$4.53M	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	2 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$5.00K	USD	2 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$4.00K	USD	2 Qtrs
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00K	USD	2 Qtrs
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-428.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.46M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.79M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.35M	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`	$19.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.53M	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`	$12.89M	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`	$9.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$697.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$944.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.60M	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Shares acquired related to employee share-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	5,902.00	shares	2 Qtrs
Shares acquired related to employee share-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	5,479.00	shares	2 Qtrs
Shares issued under stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2,741.00	shares	2 Qtrs
Shares issued under stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	999.00	shares	2 Qtrs
Balance, beginning of period	`StockholdersEquity`	$145.06M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$123.89M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$142.38M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.53M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.72M	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$145.06M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$123.89M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$142.38M	USD	Point-in-time
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.53M	USD	2 Qtrs
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.94M	USD	1 Quarter
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.12M	USD	2 Qtrs
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$20.00M	USD	1 Quarter
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.81M	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.20M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.92M	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.22M	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.67M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.80M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.59M	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.27M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.20M	USD	2 Qtrs
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`	-	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$50.00K	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$171.00K	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$36.00K	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$52.00K	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$11.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$135.00K	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$197.00K	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$39.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.23M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.72M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.19M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.33M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.45M	USD	2 Qtrs

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