10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001140361-23-038586`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	brhc20056995_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 72 Cash Flow Statement 64 Stockholders Equity 22 Comprehensive Income 36

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.86M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$235.01M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$236.77M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $235,013 and $236,766; no allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecurities`	$208.73M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $235,013 and $236,766; no allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecurities`	$208.47M	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$4.91M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$4.91M	USD	Point-in-time
Equity securities, at fair value (cost: $4,905 and $4,907)	`EquitySecuritiesFvNi`	$11.56M	USD	Point-in-time
Equity securities, at fair value (cost: $4,905 and $4,907)	`EquitySecuritiesFvNi`	$9.68M	USD	Point-in-time
Other invested assets (cost: $6,982 and $5,628)	`OtherInvestments`	$6.72M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$6.98M	USD	Point-in-time
Other invested assets (cost: $6,982 and $5,628)	`OtherInvestments`	$5.39M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$5.63M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.81M	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`	-	USD	Point-in-time
Reinsurance, allowance for uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$66.00K	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`	$213.00K	USD	Point-in-time
Insurance premiums and other, allowance for expected credit losses/allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$177.00K	USD	Point-in-time
Investment in unconsolidated trusts	`EquityMethodInvestments`	$1.24M	USD	Point-in-time
Total investments	`Investments`	$228.71M	USD	Point-in-time
Total investments	`Investments`	$227.96M	USD	Point-in-time
Reinsurance (net of allowance for uncollectible reinsurance of $66 and $0)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$22.26M	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
Reinsurance (net of allowance for uncollectible reinsurance of $66 and $0)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$25.91M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses $213 and net of allowance for doubtful accounts $177)	`PremiumsAndOtherReceivablesNet`	$30.82M	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
Insurance premiums and other (net of allowance for expected credit losses $213 and net of allowance for doubtful accounts $177)	`PremiumsAndOtherReceivablesNet`	$15.39M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$15.15M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	55,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	55,000.00	shares	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$14.16M	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
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$41.21M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	55,000.00	shares	Point-in-time
Other assets	`OtherAssets`	$8.76M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$5.50M	USD	Point-in-time
Other assets	`OtherAssets`	$9.20M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$5.50M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets	`Assets`	$372.95M	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
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	1.99M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$85.56M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$84.51M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$37.88M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$28.35M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$87.10M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$85.98M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$85.62M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$87.48M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.25M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$939.00K	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$202.65M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$209.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$23.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$26.47M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$2.01M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$3.00M	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`	$269.47M	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: 20,402,288 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: 20,402,288 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`	$52.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.97M	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`	$33.00K	USD	Point-in-time
Treasury stock, at cost: 1,998,606 and 1,993,665 shares	`TreasuryStockCommonValue`	$7.39M	USD	Point-in-time
Treasury stock, at cost: 1,998,606 and 1,993,665 shares	`TreasuryStockCommonValue`	$7.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$103.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.19M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$372.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$367.06M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums, net	`PremiumsEarnedNet`	$46.06M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$92.16M	USD	2 Qtrs
Insurance premiums, net	`PremiumsEarnedNet`	$94.15M	USD	2 Qtrs
Insurance premiums, net	`PremiumsEarnedNet`	$47.06M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.87M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$5.10M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$2.53M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.56M	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$70.00K	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$70.00K	USD	2 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-62.00K	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-72.00K	USD	2 Qtrs
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.87M	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.67M	USD	2 Qtrs
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$494.00K	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.88M	USD	2 Qtrs
Other income	`OtherIncome`	$8.00K	USD	2 Qtrs
Other income	`OtherIncome`	$7.00K	USD	2 Qtrs
Other income	`OtherIncome`	$5.00K	USD	1 Quarter
Other income	`OtherIncome`	$3.00K	USD	1 Quarter
Total revenue	`Revenues`	$96.28M	USD	2 Qtrs
Total revenue	`Revenues`	$95.46M	USD	2 Qtrs
Total revenue	`Revenues`	$44.67M	USD	1 Quarter
Total revenue	`Revenues`	$49.19M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$32.75M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$59.83M	USD	2 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$63.92M	USD	2 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$29.36M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$12.85M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$23.05M	USD	2 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$10.21M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$25.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$807.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$414.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$768.00K	USD	2 Qtrs
Other expense	`OtherExpenses`	$6.86M	USD	2 Qtrs
Other expense	`OtherExpenses`	$3.40M	USD	1 Quarter
Other expense	`OtherExpenses`	$3.95M	USD	1 Quarter
Other expense	`OtherExpenses`	$7.91M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$94.60M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$46.97M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$95.06M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$46.78M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.22M	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`	$101.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$473.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$518.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$298.00K	USD	2 Qtrs
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
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$99.00K	USD	2 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.64M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$964.00K	USD	2 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.78M	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`	$0.05	USD	2 Qtrs
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	-	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`	-	USD	2 Qtrs
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`	$0.08	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.00K	USD	2 Qtrs
Amortization of (additions to) acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.07M	USD	2 Qtrs
Amortization of (additions to) acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-3.55M	USD	2 Qtrs
Realized investment (gains) losses, net	`RealizedInvestmentGainsLosses`	$70.00K	USD	1 Quarter
Realized investment (gains) losses, net	`RealizedInvestmentGainsLosses`	$70.00K	USD	2 Qtrs
Realized investment (gains) losses, net	`RealizedInvestmentGainsLosses`	$-62.00K	USD	1 Quarter
Realized investment (gains) losses, net	`RealizedInvestmentGainsLosses`	$-72.00K	USD	2 Qtrs
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.87M	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.67M	USD	2 Qtrs
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$494.00K	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.88M	USD	2 Qtrs
Losses from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-16.00K	USD	2 Qtrs
Losses from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-18.00K	USD	2 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$99.00K	USD	2 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$65.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$357.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$465.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-694.00K	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$11.79M	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$12.73M	USD	2 Qtrs
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$10.08M	USD	2 Qtrs
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$6.65M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.10M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.25M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.13M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-124.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.42M	USD	2 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$221.00K	USD	2 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$3.69M	USD	2 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$7.67M	USD	2 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$6.24M	USD	2 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$12.00M	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`	$68.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-708.00K	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00K	USD	2 Qtrs
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	2 Qtrs
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	2 Qtrs
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$577.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$988.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.84M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.62M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.91M	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`	$24.25M	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`	$15.91M	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`	$24.25M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.55M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$726.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$776.00K	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`	$103.49M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$109.10M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$102.19M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$298.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.57M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.79M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.56M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$103.49M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$109.10M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$102.19M	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`	$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	2 Qtrs
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 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$298.00K	USD	2 Qtrs
Gross unrealized holding gains (losses) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-41.56M	USD	2 Qtrs
Gross unrealized holding gains (losses) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.57M	USD	2 Qtrs
Gross unrealized holding gains (losses) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.17M	USD	1 Quarter
Gross unrealized holding gains (losses) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-19.75M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$329.00K	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.15M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.73M	USD	2 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-665.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.50M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.83M	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.60M	USD	1 Quarter
Less: reclassification adjustment for net realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$70.00K	USD	1 Quarter
Less: reclassification adjustment for net realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$70.00K	USD	2 Qtrs
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
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00K	USD	1 Quarter
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`	$15.00K	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$55.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-42.00K	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-35.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$55.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.57M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.79M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.56M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.63M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.25M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-813.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.48M	USD	2 Qtrs

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