10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001140361-23-032398`
Period End Date	20230331
Filing Date	20230630
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	brhc20054970_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 36 Cash Flow Statement 54 Stockholders Equity 16 Comprehensive Income 18

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.86M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$241.34M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$236.77M	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $241,342 and $236,766; no allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecurities`	$208.73M	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $241,342 and $236,766; no allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecurities`	$218.04M	USD	Point-in-time
Equity securities, at fair value (cost: $4,904 and $4,907)	`EquitySecuritiesFvNi`	$9.18M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$4.91M	USD	Point-in-time
Equity securities, at fair value (cost: $4,904 and $4,907)	`EquitySecuritiesFvNi`	$11.56M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$4.90M	USD	Point-in-time
Other invested assets (cost: $5,628 and $5,628)	`OtherInvestments`	$5.39M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$5.63M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$5.63M	USD	Point-in-time
Other invested assets (cost: $5,628 and $5,628)	`OtherInvestments`	$5.37M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.79M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.76M	USD	Point-in-time
Real estate	`RealEstateInvestments`	$38.00K	USD	Point-in-time
Real estate	`RealEstateInvestments`	$38.00K	USD	Point-in-time
Reinsurance, allowance for uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$69.00K	USD	Point-in-time
Reinsurance, allowance for uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	-	USD	Point-in-time
Investment in unconsolidated trusts	`EquityMethodInvestments`	$1.24M	USD	Point-in-time
Insurance premiums and other, allowance for expected credit losses/allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$177.00K	USD	Point-in-time
Insurance premiums and other, allowance for expected credit losses/allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$197.00K	USD	Point-in-time
Investment in unconsolidated trusts	`EquityMethodInvestments`	$1.24M	USD	Point-in-time
Total investments	`Investments`	$235.66M	USD	Point-in-time
Total investments	`Investments`	$228.71M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Reinsurance (net of allowance for uncollectible reinsurance of $69 and $0)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$25.91M	USD	Point-in-time
Reinsurance (net of allowance for uncollectible reinsurance of $69 and $0)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$24.92M	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
Insurance premiums and other (net of allowance for expected credit losses $197 and net of allowance for doubtful accounts $177)	`PremiumsAndOtherReceivablesNet`	$11.55M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses $197 and net of allowance for doubtful accounts $177)	`PremiumsAndOtherReceivablesNet`	$15.39M	USD	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
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$14.16M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$13.72M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	55,000.00	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$42.26M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	55,000.00	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$42.28M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	55,000.00	shares	Point-in-time
Other assets	`OtherAssets`	$9.20M	USD	Point-in-time
Other assets	`OtherAssets`	$9.39M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$5.50M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$5.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets	`Assets`	$353.60M	USD	Point-in-time
Total assets	`Assets`	$367.06M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.41M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$85.56M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	1.99M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$84.67M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Unearned premiums	`UnearnedPremiums`	$19.40M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$28.35M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$85.23M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$85.62M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$86.25M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$87.48M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$926.00K	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.25M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$191.24M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$202.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$21.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$26.47M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$3.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$2.01M	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`	$249.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$264.87M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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: 20,404,699 and 20,407,229	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 20,404,699 and 20,407,229	`CommonStockValue`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.15M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$132.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$59.00K	USD	Point-in-time
Treasury stock, at cost: 1,996,195 and 1,993,665 shares	`TreasuryStockCommonValue`	$7.39M	USD	Point-in-time
Treasury stock, at cost: 1,996,195 and 1,993,665 shares	`TreasuryStockCommonValue`	$7.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$104.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$126.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$367.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$353.60M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums, net	`PremiumsEarnedNet`	$46.10M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$47.08M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.54M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.34M	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-10.00K	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.38M	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.19M	USD	1 Quarter
Other income	`OtherIncome`	$4.00K	USD	1 Quarter
Other income	`OtherIncome`	$3.00K	USD	1 Quarter
Total revenue	`Revenues`	$51.61M	USD	1 Quarter
Total revenue	`Revenues`	$46.27M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$31.17M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$30.46M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$12.84M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$12.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$354.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$750.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$3.96M	USD	1 Quarter
Other expense	`OtherExpenses`	$3.45M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$47.81M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$48.09M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.82M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-372.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$954.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.84M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$99.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$99.00K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.74M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.54M	USD	1 Quarter
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.84M	USD	1 Quarter
Amortization of (additions to) acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$22.00K	USD	1 Quarter
Amortization of (additions to) acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-1.18M	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-10.00K	USD	1 Quarter
Unrealized losses (gains) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.38M	USD	1 Quarter
Unrealized losses (gains) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.19M	USD	1 Quarter
Losses (earnings) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$2.00K	USD	1 Quarter
Losses (earnings) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-15.00K	USD	1 Quarter
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$73.00K	USD	1 Quarter
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$27.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$188.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$240.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$886.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-552.00K	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-3.79M	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-4.83M	USD	1 Quarter
Decrease in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$-11.41M	USD	1 Quarter
Decrease in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$-10.23M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.68M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.34M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$367.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-473.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.61M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.01M	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$9.00K	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$44.00K	USD	1 Quarter
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$1.77M	USD	1 Quarter
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$3.88M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$6.42M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$5.05M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	1 Quarter
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	1 Quarter
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$994.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.14M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.31M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.61M	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`	$13.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.61M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$346.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$759.00K	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$102.19M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$104.38M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$126.42M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.84M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.74M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$102.19M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$104.38M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$126.42M	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`	$0.02	USD	1 Quarter
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	20.41M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	20.41M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.84M	USD	1 Quarter
Gross unrealized holding gains (losses) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.73M	USD	1 Quarter
Gross unrealized holding gains (losses) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-21.81M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.58M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$994.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.23M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.74M	USD	1 Quarter
Less: reclassification adjustment for net realized losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-10.00K	USD	1 Quarter
Less: reclassification adjustment for net realized losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.23M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.74M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.38M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.29M	USD	1 Quarter

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