10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001140361-22-029402`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	brhc10040432_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 72 Cash Flow Statement 66 Stockholders Equity 22 Comprehensive Income 36

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.75M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$238.40M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$238.60M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $238,401 and $238,597)	`AvailableForSaleSecuritiesDebtSecurities`	$260.99M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$4.91M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$4.91M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $238,401 and $238,597)	`AvailableForSaleSecuritiesDebtSecurities`	$219.28M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$5.63M	USD	Point-in-time
Equity securities, at fair value (cost: $4,906 and $4,907)	`EquitySecuritiesFvNi`	$19.12M	USD	Point-in-time
Equity securities, at fair value (cost: $4,906 and $4,907)	`EquitySecuritiesFvNi`	$16.45M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$698.00K	USD	Point-in-time
Other invested assets (cost: $5,628 and $698)	`OtherInvestments`	$5.13M	USD	Point-in-time
Other invested assets (cost: $5,628 and $698)	`OtherInvestments`	$198.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.86M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.80M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$188.00K	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$175.00K	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`	$283.44M	USD	Point-in-time
Total investments	`Investments`	$243.94M	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`	$26.02M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	55,000.00	shares	Point-in-time
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$27.42M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	55,000.00	shares	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $175 and $188)	`PremiumsAndOtherReceivablesNet`	$29.09M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $175 and $188)	`PremiumsAndOtherReceivablesNet`	$14.96M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$11.17M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$1.75M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$5.50M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$5.50M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$42.24M	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`	$38.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other assets	`OtherAssets`	$8.37M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other assets	`OtherAssets`	$8.72M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Total assets	`Assets`	$379.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Total assets	`Assets`	$402.29M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.38M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	2.00M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	2.02M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$85.20M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$87.35M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$27.47M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$38.65M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$81.47M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$87.10M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$79.15M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$85.62M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.36M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$922.00K	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$211.87M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$201.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$25.46M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$23.56M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$1.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	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`	$270.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$261.00M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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: 20,398,497 and 20,378,576	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 20,398,497 and 20,378,576	`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`	$51.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.26M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.69M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$73.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$79.00K	USD	Point-in-time
Treasury stock, at cost: 2,002,397 and 2,022,318 shares	`TreasuryStockValue`	$7.49M	USD	Point-in-time
Treasury stock, at cost: 2,002,397 and 2,022,318 shares	`TreasuryStockValue`	$7.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$142.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$141.29M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$379.27M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$402.29M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums, net	`PremiumsEarnedNet`	$47.06M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$45.13M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$94.15M	USD	2 Qtrs
Insurance premiums, net	`PremiumsEarnedNet`	$91.22M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$2.27M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.53M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.38M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$4.87M	USD	2 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$171.00K	USD	2 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-72.00K	USD	2 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$50.00K	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-62.00K	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.67M	USD	2 Qtrs
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.00M	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.87M	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.75M	USD	2 Qtrs
Other income	`OtherIncome`	$5.00K	USD	1 Quarter
Other income	`OtherIncome`	$3.00K	USD	1 Quarter
Other income	`OtherIncome`	$12.00K	USD	2 Qtrs
Other income	`OtherIncome`	$7.00K	USD	2 Qtrs
Total revenue	`Revenues`	$96.28M	USD	2 Qtrs
Total revenue	`Revenues`	$44.67M	USD	1 Quarter
Total revenue	`Revenues`	$51.46M	USD	1 Quarter
Total revenue	`Revenues`	$100.53M	USD	2 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$64.97M	USD	2 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$31.70M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$63.92M	USD	2 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$32.75M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$23.05M	USD	2 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$12.18M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$24.74M	USD	2 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$10.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$693.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$768.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$414.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$347.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$6.91M	USD	2 Qtrs
Other expense	`OtherExpenses`	$3.47M	USD	1 Quarter
Other expense	`OtherExpenses`	$6.86M	USD	2 Qtrs
Other expense	`OtherExpenses`	$3.40M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$47.70M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$46.78M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$97.33M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$94.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.75M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-436.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$792.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$676.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$518.00K	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$2.53M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.16M	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`	$100.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$199.00K	USD	2 Qtrs
Net Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.78M	USD	1 Quarter
Net Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.86M	USD	1 Quarter
Net Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$964.00K	USD	2 Qtrs
Net Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.33M	USD	2 Qtrs
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.05	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`	$-0.09	USD	1 Quarter
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
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`	$0.05	USD	2 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`	$0.11	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	2 Qtrs
(Additions to) amortization of acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.15M	USD	2 Qtrs
(Additions to) amortization of acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-3.55M	USD	2 Qtrs
Realized investment losses (gains), net	`RealizedInvestmentGainsLosses`	$171.00K	USD	2 Qtrs
Realized investment losses (gains), net	`RealizedInvestmentGainsLosses`	$-72.00K	USD	2 Qtrs
Realized investment losses (gains), net	`RealizedInvestmentGainsLosses`	$50.00K	USD	1 Quarter
Realized investment losses (gains), net	`RealizedInvestmentGainsLosses`	$-62.00K	USD	1 Quarter
Unrealized (gains) losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.67M	USD	2 Qtrs
Unrealized (gains) losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.00M	USD	1 Quarter
Unrealized (gains) losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.87M	USD	1 Quarter
Unrealized (gains) losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.75M	USD	2 Qtrs
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-18.00K	USD	2 Qtrs
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$134.00K	USD	2 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$65.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$465.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$510.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-694.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-393.00K	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$12.73M	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$14.73M	USD	2 Qtrs
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$7.20M	USD	2 Qtrs
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$10.08M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.10M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.11M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.25M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-124.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.89M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.42M	USD	2 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$14.55M	USD	2 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$221.00K	USD	2 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$7.06M	USD	2 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$6.24M	USD	2 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$17.02M	USD	2 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$11.40M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.53M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00M	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	2 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	-	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`	$15.00K	USD	2 Qtrs
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-428.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$577.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.84M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.79M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.91M	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`	$24.75M	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`	$15.91M	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`	$24.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$726.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$697.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.60M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$899.00K	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$109.10M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$142.38M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$141.29M	USD	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$2.53M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.16M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.79M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.57M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.72M	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$109.10M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$142.38M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$141.29M	USD	Point-in-time
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	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`	-	USD	1 Quarter
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	20.38M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	20.38M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$2.53M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.16M	USD	2 Qtrs
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.81M	USD	2 Qtrs
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-41.56M	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`	$-19.75M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.73M	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.15M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.67M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.22M	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.83M	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.27M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.59M	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.60M	USD	1 Quarter
Less: reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-53.00K	USD	2 Qtrs
Less: reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-43.00K	USD	1 Quarter
Less: reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$50.00K	USD	1 Quarter
Less: reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$171.00K	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$36.00K	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-11.00K	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-8.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$11.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-35.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$135.00K	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$39.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-42.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.79M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.23M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.57M	USD	1 Quarter
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`	$-31.63M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.25M	USD	1 Quarter

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