10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001140361-22-040481`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	brhc10043651_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`	$24.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.88M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$234.51M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$238.60M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$4.91M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $234,510 and $238,597)	`AvailableForSaleSecuritiesDebtSecurities`	$260.99M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$4.91M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $234,510 and $238,597)	`AvailableForSaleSecuritiesDebtSecurities`	$202.30M	USD	Point-in-time
Equity securities, at fair value (cost: $4,906 and $4,907)	`EquitySecuritiesFvNi`	$13.67M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$698.00K	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
Other invested assets (cost: $5,628 and $698)	`OtherInvestments`	$5.42M	USD	Point-in-time
Other invested assets (cost: $5,628 and $698)	`OtherInvestments`	$198.00K	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
Policy loans	`LoansInsurancePolicy`	$1.80M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.86M	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`	$224.46M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total investments	`Investments`	$283.44M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	55,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	55,000.00	shares	Point-in-time
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$25.22M	USD	Point-in-time
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$27.42M	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: $175 and $188)	`PremiumsAndOtherReceivablesNet`	$21.93M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $175 and $188)	`PremiumsAndOtherReceivablesNet`	$14.96M	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`	$14.61M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$1.75M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$38.70M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$41.42M	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
Other assets	`OtherAssets`	$8.72M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other assets	`OtherAssets`	$8.28M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Total assets	`Assets`	$360.35M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.37M	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`	2.02M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	2.03M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$87.35M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$85.09M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$31.80M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$27.47M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$85.62M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$86.58M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$87.17M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$79.15M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.36M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$821.00K	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$204.29M	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`	$23.41M	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	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$33.74M	USD	Point-in-time
Junior subordinated debenture obligations, net	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$33.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$261.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$262.44M	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: 20,367,229 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: 20,367,229 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`	$51.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.44M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.69M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$52.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$73.00K	USD	Point-in-time
Treasury stock, at cost: 2,033,665 and 2,022,318 shares	`TreasuryStockValue`	$7.53M	USD	Point-in-time
Treasury stock, at cost: 2,033,665 and 2,022,318 shares	`TreasuryStockValue`	$7.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$140.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$141.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$97.91M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$360.35M	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`	$137.31M	USD	3 Qtrs
Insurance premiums, net	`PremiumsEarnedNet`	$46.38M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$46.09M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$140.53M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$2.64M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$7.51M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$6.52M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$2.14M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$349.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$29.00K	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$101.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$520.00K	USD	3 Qtrs
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.78M	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$711.00K	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.46M	USD	3 Qtrs
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.46M	USD	3 Qtrs
Other income	`OtherIncome`	$11.00K	USD	3 Qtrs
Other income	`OtherIncome`	$1.00K	USD	1 Quarter
Other income	`OtherIncome`	$13.00K	USD	3 Qtrs
Other income	`OtherIncome`	$4.00K	USD	1 Quarter
Total revenue	`Revenues`	$142.62M	USD	3 Qtrs
Total revenue	`Revenues`	$49.29M	USD	1 Quarter
Total revenue	`Revenues`	$149.82M	USD	3 Qtrs
Total revenue	`Revenues`	$46.34M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$100.02M	USD	3 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$30.63M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$94.55M	USD	3 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$35.05M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$11.93M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$36.67M	USD	3 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$12.84M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$35.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$347.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$523.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.04M	USD	3 Qtrs
Other expense	`OtherExpenses`	$10.18M	USD	3 Qtrs
Other expense	`OtherExpenses`	$10.15M	USD	3 Qtrs
Other expense	`OtherExpenses`	$3.26M	USD	1 Quarter
Other expense	`OtherExpenses`	$3.30M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$141.89M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$47.29M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$147.91M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$50.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-949.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$732.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-265.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$253.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-378.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$298.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-684.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-915.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$479.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$299.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$299.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.32M	USD	3 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.01M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.00K	USD	3 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-784.00K	USD	1 Quarter
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-684.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-915.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$479.00K	USD	3 Qtrs
(Additions to) amortization of acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.12M	USD	3 Qtrs
(Additions to) amortization of acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-2.72M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$349.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$29.00K	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$101.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$520.00K	USD	3 Qtrs
Unrealized losses (gains) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.78M	USD	1 Quarter
Unrealized losses (gains) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$711.00K	USD	1 Quarter
Unrealized losses (gains) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.46M	USD	3 Qtrs
Unrealized losses (gains) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.46M	USD	3 Qtrs
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	$275.00K	USD	3 Qtrs
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$92.00K	USD	3 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$184.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$753.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$683.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-25.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.39M	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$8.45M	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$4.78M	USD	3 Qtrs
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$2.49M	USD	3 Qtrs
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$7.08M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.37M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.35M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$2.48M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-101.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.25M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.55M	USD	3 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$3.87M	USD	3 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$19.26M	USD	3 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$9.00M	USD	3 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$8.06M	USD	3 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$13.87M	USD	3 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$22.12M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.12M	USD	3 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	3 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	3 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$6.00K	USD	3 Qtrs
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.00K	USD	3 Qtrs
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$153.00K	USD	3 Qtrs
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$484.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-555.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.88M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.99M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.75M	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`	$14.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.75M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.04M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.20M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.20M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.16M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$140.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$141.29M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$97.91M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-684.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-915.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$479.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.34M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.01M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.13M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.29M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$140.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$141.29M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$97.91M	USD	Point-in-time
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	3 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	3 Qtrs
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	20.37M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	20.38M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	20.37M	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`	$-684.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-915.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$479.00K	USD	3 Qtrs
Gross unrealized holding loss arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-12.99M	USD	1 Quarter
Gross unrealized holding loss arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.09M	USD	3 Qtrs
Gross unrealized holding loss arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.28M	USD	1 Quarter
Gross unrealized holding loss arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-54.55M	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-269.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.49M	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.73M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-11.46M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.01M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.60M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-43.09M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.26M	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$349.00K	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$48.00K	USD	3 Qtrs
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$101.00K	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$520.00K	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$21.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$109.00K	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$73.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$10.00K	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$411.00K	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$38.00K	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$276.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$80.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.34M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.01M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.13M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.29M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.02M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.20M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.65M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.39M	USD	3 Qtrs

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