10-K Filing

ATLANTIC AMERICAN CORP CIK: 8177 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001140361-24-016971`
Period End Date	20231231
Filing Date	20240401
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ef20015279_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 72 Cash Flow Statement 124 Stockholders Equity 28 Comprehensive Income 36

Balance Sheet 202 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.30M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$238.63M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$238.63M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$236.77M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$236.77M	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $238,626 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: $238,626 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: $238,626 and $236,766; no allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecurities`	$218.22M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $238,626 and $236,766; no allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecurities`	$218.22M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$4.94M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$4.94M	USD	Point-in-time
Equity securities, at fair value (cost: $4,936 and $4,907)	`EquitySecuritiesFvNi`	$11.56M	USD	Point-in-time
Equity securities, at fair value (cost: $4,936 and $4,907)	`EquitySecuritiesFvNi`	$11.56M	USD	Point-in-time
Equity securities, at fair value (cost: $4,936 and $4,907)	`EquitySecuritiesFvNi`	$9.41M	USD	Point-in-time
Equity securities, at fair value (cost: $4,936 and $4,907)	`EquitySecuritiesFvNi`	$9.41M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$4.91M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$4.91M	USD	Point-in-time
Other invested assets (cost: $6,982 and $5,628)	`OtherInvestments`	$5.39M	USD	Point-in-time
Other invested assets (cost: $6,982 and $5,628)	`OtherInvestments`	$5.39M	USD	Point-in-time
Other invested assets (cost: $6,982 and $5,628)	`OtherInvestments`	$6.38M	USD	Point-in-time
Other invested assets (cost: $6,982 and $5,628)	`OtherInvestments`	$6.38M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$6.98M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$6.98M	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
Policy loans	`LoansInsurancePolicy`	$1.76M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.76M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.78M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.78M	USD	Point-in-time
Reinsurance, allowance for uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	-	USD	Point-in-time
Reinsurance, allowance for uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	-	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`	$61.00K	USD	Point-in-time
Reinsurance, allowance for uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$61.00K	USD	Point-in-time
Real estate	`RealEstateInvestments`	$38.00K	USD	Point-in-time
Real estate	`RealEstateInvestments`	$38.00K	USD	Point-in-time
Investment in unconsolidated trusts	`EquityMethodInvestments`	$1.24M	USD	Point-in-time
Investment in unconsolidated trusts	`EquityMethodInvestments`	$1.24M	USD	Point-in-time
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`	$177.00K	USD	Point-in-time
Insurance premiums and other, allowance for expected credit losses/allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$177.00K	USD	Point-in-time
Insurance premiums and other, allowance for expected credit losses/allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$217.00K	USD	Point-in-time
Insurance premiums and other, allowance for expected credit losses/allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$217.00K	USD	Point-in-time
Total investments	`Investments`	$237.07M	USD	Point-in-time
Total investments	`Investments`	$237.07M	USD	Point-in-time
Total investments	`Investments`	$228.71M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Reinsurance (net of allowance for uncollectible reinsurance of $61 and $0)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$21.10M	USD	Point-in-time
Reinsurance (net of allowance for uncollectible reinsurance of $61 and $0)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$21.10M	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 $61 and $0)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$25.91M	USD	Point-in-time
Reinsurance (net of allowance for uncollectible reinsurance of $61 and $0)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$25.91M	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 $217 and net of allowance for doubtful accounts $177)	`PremiumsAndOtherReceivablesNet`	$23.69M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses $217 and net of allowance for doubtful accounts $177)	`PremiumsAndOtherReceivablesNet`	$23.69M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses $217 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 $217 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 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
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`	$15.68M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$15.68M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$14.16M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$14.16M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$43.85M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$43.85M	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`	$42.28M	USD	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
Other assets	`OtherAssets`	$9.20M	USD	Point-in-time
Other assets	`OtherAssets`	$9.20M	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
Other assets	`OtherAssets`	$9.03M	USD	Point-in-time
Other assets	`OtherAssets`	$9.03M	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
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
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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total assets	`Assets`	$381.26M	USD	Point-in-time
Total assets	`Assets`	$381.26M	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`	$367.06M	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
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 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`	20.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	1.99M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	1.99M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$85.56M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$85.56M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$92.50M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$92.50M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$31.32M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$31.32M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$28.35M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$28.35M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$87.48M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$87.48M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$85.62M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$85.62M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$87.48M	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`	$1.25M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.13M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.13M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$202.65M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$202.65M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$212.42M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$212.42M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$24.81M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$24.81M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$26.47M	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`	$2.01M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$3.02M	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
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`	$264.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$273.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$273.99M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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
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; 22,400,894 shares issued; 20,402,288 and 20,407,229 shares outstanding as of 2023 and 2022, respectively	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; 22,400,894 shares issued; 20,402,288 and 20,407,229 shares outstanding as of 2023 and 2022, respectively	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; 22,400,894 shares issued; 20,402,288 and 20,407,229 shares outstanding as of 2023 and 2022, respectively	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; 22,400,894 shares issued; 20,402,288 and 20,407,229 shares outstanding as of 2023 and 2022, respectively	`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
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`	$50.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.12M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$132.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$132.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$13.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$13.00K	USD	Point-in-time
Treasury stock, at cost, 1,998,606 and 1,993,665 shares as of 2023 and 2022, respectively	`TreasuryStockCommonValue`	$7.39M	USD	Point-in-time
Treasury stock, at cost, 1,998,606 and 1,993,665 shares as of 2023 and 2022, respectively	`TreasuryStockCommonValue`	$7.39M	USD	Point-in-time
Treasury stock, at cost, 1,998,606 and 1,993,665 shares as of 2023 and 2022, respectively	`TreasuryStockCommonValue`	$7.40M	USD	Point-in-time
Treasury stock, at cost, 1,998,606 and 1,993,665 shares as of 2023 and 2022, respectively	`TreasuryStockCommonValue`	$7.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$107.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$107.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$381.26M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$381.26M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$367.06M	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`	$185.44M	USD	Annual
Insurance premiums, net	`PremiumsEarnedNet`	$185.44M	USD	Annual
Insurance premiums, net	`PremiumsEarnedNet`	$178.82M	USD	Annual
Insurance premiums, net	`PremiumsEarnedNet`	$178.82M	USD	Annual
Net investment income	`NetInvestmentIncome`	$9.93M	USD	Annual
Net investment income	`NetInvestmentIncome`	$9.93M	USD	Annual
Net investment income	`NetInvestmentIncome`	$10.06M	USD	Annual
Net investment income	`NetInvestmentIncome`	$10.06M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$30.00K	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$30.00K	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$70.00K	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$70.00K	USD	Annual
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.18M	USD	Annual
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.18M	USD	Annual
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.56M	USD	Annual
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.56M	USD	Annual
Other income	`OtherIncome`	$17.00K	USD	Annual
Other income	`OtherIncome`	$17.00K	USD	Annual
Other income	`OtherIncome`	$11.00K	USD	Annual
Other income	`OtherIncome`	$11.00K	USD	Annual
Total revenue	`Revenues`	$187.85M	USD	Annual
Total revenue	`Revenues`	$187.85M	USD	Annual
Total revenue	`Revenues`	$186.79M	USD	Annual
Total revenue	`Revenues`	$186.79M	USD	Annual
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$122.50M	USD	Annual
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$122.50M	USD	Annual
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$123.46M	USD	Annual
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$123.46M	USD	Annual
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$46.71M	USD	Annual
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$46.71M	USD	Annual
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$46.12M	USD	Annual
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$46.12M	USD	Annual
Interest expense	`InterestExpense`	$1.95M	USD	Annual
Interest expense	`InterestExpense`	$1.95M	USD	Annual
Interest expense	`InterestExpense`	$3.27M	USD	Annual
Interest expense	`InterestExpense`	$3.27M	USD	Annual
Other expense	`OtherExpenses`	$15.46M	USD	Annual
Other expense	`OtherExpenses`	$15.46M	USD	Annual
Other expense	`OtherExpenses`	$13.63M	USD	Annual
Other expense	`OtherExpenses`	$13.63M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$187.36M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$187.36M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$185.75M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$185.75M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-565.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-565.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.10M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$571.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$571.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-394.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-394.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-171.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-171.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$399.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$399.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$399.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$399.00K	USD	Annual
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-570.00K	USD	Annual
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-570.00K	USD	Annual
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.13M	USD	Annual
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.13M	USD	Annual
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	Annual
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	Annual
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$-171.00K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-171.00K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$1.52M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$1.52M	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$16.44M	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$16.44M	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$19.45M	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$19.45M	USD	Annual
Acquisition costs deferred	`AdditionsDeferredPolicyAcquisitionCostsNet`	$23.03M	USD	Annual
Acquisition costs deferred	`AdditionsDeferredPolicyAcquisitionCostsNet`	$23.03M	USD	Annual
Acquisition costs deferred	`AdditionsDeferredPolicyAcquisitionCostsNet`	$18.01M	USD	Annual
Acquisition costs deferred	`AdditionsDeferredPolicyAcquisitionCostsNet`	$18.01M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$30.00K	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$30.00K	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$70.00K	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$70.00K	USD	Annual
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.18M	USD	Annual
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.18M	USD	Annual
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.56M	USD	Annual
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.56M	USD	Annual
Losses (earnings) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-360.00K	USD	Annual
Losses (earnings) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-360.00K	USD	Annual
Losses (earnings) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$241.00K	USD	Annual
Losses (earnings) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$241.00K	USD	Annual
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$119.00K	USD	Annual
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$119.00K	USD	Annual
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$134.00K	USD	Annual
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$134.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$26.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$26.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$652.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$652.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$890.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$890.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.82M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.82M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.12M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.12M	USD	Annual
(Increase) decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-1.08M	USD	Annual
(Increase) decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-1.08M	USD	Annual
(Increase) decrease in receivables, net	`IncreaseDecreaseInReceivables`	$3.52M	USD	Annual
(Increase) decrease in receivables, net	`IncreaseDecreaseInReceivables`	$3.52M	USD	Annual
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$9.77M	USD	Annual
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$9.77M	USD	Annual
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$854.00K	USD	Annual
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$854.00K	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.66M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.66M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.01M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.01M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$923.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$923.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$370.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$370.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.62M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.62M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.45M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.45M	USD	Annual
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$5.04M	USD	Annual
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$5.04M	USD	Annual
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$3.90M	USD	Annual
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$3.90M	USD	Annual
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$9.81M	USD	Annual
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$9.81M	USD	Annual
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$9.74M	USD	Annual
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$9.74M	USD	Annual
Investments purchased	`PaymentsToAcquireInvestments`	$17.01M	USD	Annual
Investments purchased	`PaymentsToAcquireInvestments`	$17.01M	USD	Annual
Investments purchased	`PaymentsToAcquireInvestments`	$18.07M	USD	Annual
Investments purchased	`PaymentsToAcquireInvestments`	$18.07M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.43M	USD	Annual
Payment of dividends on Series D preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$399.00K	USD	Annual
Payment of dividends on Series D preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$399.00K	USD	Annual
Payment of dividends on Series D preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$399.00K	USD	Annual
Payment of dividends on Series D preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$399.00K	USD	Annual
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	Annual
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	Annual
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	Annual
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	Annual
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	Annual
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	Annual
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.00K	USD	Annual
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.00K	USD	Annual
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	Annual
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	Annual
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$2.00M	USD	Annual
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$2.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$181.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$181.00K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-562.00K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-562.00K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.11M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.11M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.75M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.75M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.86M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.75M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.75M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.86M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.86M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.23M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.23M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.79M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.79M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.58M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.58M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.76M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.76M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$102.19M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$102.19M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$107.28M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$107.28M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-171.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-171.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.03M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.03M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.84M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.84M	USD	Annual
Balance, end of period	`StockholdersEquity`	$102.19M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$102.19M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$107.28M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$107.28M	USD	Point-in-time
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Annual
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Annual
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Annual
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Annual
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	20.41M	shares	Point-in-time
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, 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`	20.41M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-171.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-171.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	Annual
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-50.38M	USD	Annual
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-50.38M	USD	Annual
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.70M	USD	Annual
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.70M	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.62M	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.62M	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-10.58M	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-10.58M	USD	Annual
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.80M	USD	Annual
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.80M	USD	Annual
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.08M	USD	Annual
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.08M	USD	Annual
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$49.00K	USD	Annual
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$49.00K	USD	Annual
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$70.00K	USD	Annual
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$70.00K	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$10.00K	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$10.00K	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00K	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00K	USD	Annual
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$55.00K	USD	Annual
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$55.00K	USD	Annual
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$39.00K	USD	Annual
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$39.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.03M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.03M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.84M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.84M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.86M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.86M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-38.31M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-38.31M	USD	Annual

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