10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001140361-23-052979`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ef20012318_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`	$23.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.86M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$237.21M	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: $237,213 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: $237,213 and $236,766; no allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecurities`	$203.07M	USD	Point-in-time
Equity securities, at fair value (cost: $4,936 and $4,907)	`EquitySecuritiesFvNi`	$8.22M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$4.91M	USD	Point-in-time
Equity securities, at fair value (cost: $4,936 and $4,907)	`EquitySecuritiesFvNi`	$11.56M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$4.94M	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`	$6.98M	USD	Point-in-time
Other invested assets (cost: $6,982 and $5,628)	`OtherInvestments`	$6.40M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$5.63M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.76M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.82M	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`	$64.00K	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
Insurance premiums and other, allowance for expected credit losses/allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$191.00K	USD	Point-in-time
Insurance premiums and other, allowance for expected credit losses/allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$177.00K	USD	Point-in-time
Total investments	`Investments`	$228.71M	USD	Point-in-time
Total investments	`Investments`	$220.79M	USD	Point-in-time
Reinsurance (net of allowance for uncollectible reinsurance of $64 and $0)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$25.91M	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 $64 and $0)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$21.84M	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 $191 and net of allowance for doubtful accounts $177)	`PremiumsAndOtherReceivablesNet`	$15.39M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses $191 and net of allowance for doubtful accounts $177)	`PremiumsAndOtherReceivablesNet`	$24.69M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$14.16M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$17.16M	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 acquisition costs	`DeferredPolicyAcquisitionCosts`	$42.28M	USD	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
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$41.93M	USD	Point-in-time
Other assets	`OtherAssets`	$9.20M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$5.50M	USD	Point-in-time
Other assets	`OtherAssets`	$8.76M	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
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	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 authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets	`Assets`	$361.62M	USD	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`	20.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.40M	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`	$84.85M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$85.56M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$30.64M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$28.35M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$85.68M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$87.48M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$86.58M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$85.62M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.25M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$816.00K	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$202.65M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$201.99M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$24.13M	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`	$3.02M	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`	$264.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$262.87M	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`	$53.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.98M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$132.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$16.00K	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`	$102.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$97.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$98.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$367.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$361.62M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums, net	`PremiumsEarnedNet`	$46.38M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$135.91M	USD	3 Qtrs
Insurance premiums, net	`PremiumsEarnedNet`	$140.53M	USD	3 Qtrs
Insurance premiums, net	`PremiumsEarnedNet`	$43.75M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$7.42M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$7.51M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$2.33M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.64M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$70.00K	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$101.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$29.00K	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.46M	USD	3 Qtrs
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.49M	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.78M	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.37M	USD	3 Qtrs
Other income	`OtherIncome`	$6.00K	USD	1 Quarter
Other income	`OtherIncome`	$11.00K	USD	3 Qtrs
Other income	`OtherIncome`	$14.00K	USD	3 Qtrs
Other income	`OtherIncome`	$4.00K	USD	1 Quarter
Total revenue	`Revenues`	$140.05M	USD	3 Qtrs
Total revenue	`Revenues`	$46.34M	USD	1 Quarter
Total revenue	`Revenues`	$142.62M	USD	3 Qtrs
Total revenue	`Revenues`	$44.59M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$86.64M	USD	3 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$94.55M	USD	3 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$30.63M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$26.82M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$11.06M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$12.84M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$36.83M	USD	3 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$35.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$850.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$523.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$10.15M	USD	3 Qtrs
Other expense	`OtherExpenses`	$3.72M	USD	1 Quarter
Other expense	`OtherExpenses`	$11.63M	USD	3 Qtrs
Other expense	`OtherExpenses`	$3.30M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$137.51M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$42.45M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$47.29M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$141.89M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-949.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.54M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$732.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$379.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-265.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$480.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$253.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$479.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-684.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06M	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`	$299.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.76M	USD	3 Qtrs
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
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.66M	USD	1 Quarter
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`	$0.08	USD	1 Quarter
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.09	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`	$0.09	USD	3 Qtrs
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`	$0.08	USD	1 Quarter
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$479.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-684.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	3 Qtrs
Amortization of (additions to) acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-2.72M	USD	3 Qtrs
Amortization of (additions to) acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$355.00K	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$70.00K	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$101.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$29.00K	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.46M	USD	3 Qtrs
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.49M	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.78M	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.37M	USD	3 Qtrs
Losses (earnings) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$275.00K	USD	3 Qtrs
Losses (earnings) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-343.00K	USD	3 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$116.00K	USD	3 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$92.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$683.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$521.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.39M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.71M	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$4.78M	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$5.23M	USD	3 Qtrs
(Decrease) increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$-663.00K	USD	3 Qtrs
(Decrease) increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$2.49M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.64M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.35M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-101.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-13.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.25M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.54M	USD	3 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$5.04M	USD	3 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$3.87M	USD	3 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$9.00M	USD	3 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$8.00M	USD	3 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$14.94M	USD	3 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$13.87M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98M	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
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.00K	USD	3 Qtrs
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	3 Qtrs
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$580.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$484.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.94M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.88M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.88M	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`	$24.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.92M	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`	$28.86M	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`	$23.92M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.37M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.20M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.03M	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`	$102.19M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$97.91M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$98.75M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$479.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-684.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.34M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.83M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.01M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.13M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$102.19M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$97.91M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$98.75M	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`	$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	1 Quarter
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	20.41M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	20.41M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$479.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-684.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	3 Qtrs
Gross unrealized holding losses arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.04M	USD	3 Qtrs
Gross unrealized holding losses arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-12.99M	USD	1 Quarter
Gross unrealized holding losses arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-54.55M	USD	3 Qtrs
Gross unrealized holding losses arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.60M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.60M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-11.46M	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.73M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.27M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-43.09M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.01M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.26M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.77M	USD	3 Qtrs
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$70.00K	USD	3 Qtrs
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$101.00K	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$48.00K	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$21.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$10.00K	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00K	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$55.00K	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$80.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$38.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.34M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.83M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.01M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.13M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.65M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.02M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.25M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.77M	USD	3 Qtrs

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