10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-025855`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ef20026270_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 222 Income Statement 68 Cash Flow Statement 108 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 222 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.19M	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`	$241.31M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$241.31M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$238.63M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$238.63M	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: $241,315 and $238,626; no allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecurities`	$218.22M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $241,315 and $238,626; no allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecurities`	$218.22M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $241,315 and $238,626; no allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecurities`	$218.42M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $241,315 and $238,626; no allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecurities`	$218.42M	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: $4,940 and $4,936)	`EquitySecuritiesFvNi`	$9.30M	USD	Point-in-time
Equity securities, at fair value (cost: $4,940 and $4,936)	`EquitySecuritiesFvNi`	$9.30M	USD	Point-in-time
Equity securities, at fair value (cost: $4,940 and $4,936)	`EquitySecuritiesFvNi`	$9.41M	USD	Point-in-time
Equity securities, at fair value (cost: $4,940 and $4,936)	`EquitySecuritiesFvNi`	$9.41M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$4.94M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$4.94M	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: $6,982 and $6,982)	`OtherInvestments`	$6.28M	USD	Point-in-time
Other invested assets (cost: $6,982 and $6,982)	`OtherInvestments`	$6.28M	USD	Point-in-time
Other invested assets (cost: $6,982 and $6,982)	`OtherInvestments`	$6.38M	USD	Point-in-time
Other invested assets (cost: $6,982 and $6,982)	`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
Policy loans	`LoansInsurancePolicy`	$1.78M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.78M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.81M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.81M	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 expected credit losses	`ReinsuranceRecoverablesAllowance`	-	USD	Point-in-time
Reinsurance, allowance for expected credit losses	`ReinsuranceRecoverablesAllowance`	-	USD	Point-in-time
Reinsurance, allowance for expected credit losses	`ReinsuranceRecoverablesAllowance`	$69.00K	USD	Point-in-time
Reinsurance, allowance for expected credit losses	`ReinsuranceRecoverablesAllowance`	$69.00K	USD	Point-in-time
Reinsurance, allowance for expected credit losses	`ReinsuranceRecoverablesAllowance`	$61.00K	USD	Point-in-time
Reinsurance, allowance for expected credit losses	`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
Reinsurance, allowance for expected credit losses	`ReinsuranceRecoverablesAllowance`	$56.00K	USD	Point-in-time
Reinsurance, allowance for expected credit losses	`ReinsuranceRecoverablesAllowance`	$56.00K	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`	$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`	$197.00K	USD	Point-in-time
Insurance premiums and other, allowance for expected credit losses/allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$197.00K	USD	Point-in-time
Investment in unconsolidated trusts	`EquityMethodInvestments`	$1.24M	USD	Point-in-time
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`	$216.00K	USD	Point-in-time
Insurance premiums and other, allowance for expected credit losses/allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$216.00K	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`	$237.09M	USD	Point-in-time
Total investments	`Investments`	$237.09M	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 expected credit losses of $56 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$21.10M	USD	Point-in-time
Reinsurance (net of allowance for expected credit losses of $56 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$21.10M	USD	Point-in-time
Reinsurance (net of allowance for expected credit losses of $56 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$20.93M	USD	Point-in-time
Reinsurance (net of allowance for expected credit losses of $56 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$20.93M	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 expected credit losses of $56 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$25.91M	USD	Point-in-time
Reinsurance (net of allowance for expected credit losses of $56 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$25.91M	USD	Point-in-time
Reinsurance (net of allowance for expected credit losses of $56 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$24.92M	USD	Point-in-time
Reinsurance (net of allowance for expected credit losses of $56 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$24.92M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses of $216 and $217)	`PremiumsAndOtherReceivablesNet`	$14.70M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses of $216 and $217)	`PremiumsAndOtherReceivablesNet`	$14.70M	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 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 of $216 and $217)	`PremiumsAndOtherReceivablesNet`	$15.39M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses of $216 and $217)	`PremiumsAndOtherReceivablesNet`	$15.39M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses of $216 and $217)	`PremiumsAndOtherReceivablesNet`	$23.69M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses of $216 and $217)	`PremiumsAndOtherReceivablesNet`	$23.69M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses of $216 and $217)	`PremiumsAndOtherReceivablesNet`	$11.55M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses of $216 and $217)	`PremiumsAndOtherReceivablesNet`	$11.55M	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`	$15.68M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$15.68M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$16.71M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$16.71M	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`	$43.85M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$43.85M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$43.17M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$43.17M	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
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
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`	$9.42M	USD	Point-in-time
Other assets	`OtherAssets`	$9.42M	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
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
Total assets	`Assets`	$365.75M	USD	Point-in-time
Total assets	`Assets`	$365.75M	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
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`	20.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.40M	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
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$93.68M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$93.68M	USD	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
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`	$20.72M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$20.72M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$88.45M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$88.45M	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`	$87.48M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$87.48M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$86.25M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$86.25M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$970.00K	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$970.00K	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`	$203.82M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$203.82M	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`	$21.36M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$21.36M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$4.02M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$4.02M	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`	$262.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$262.95M	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 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par, 4,000,000 shares authorized; Series D preferred, 55,000 shares issued and outstanding; $5,500 redemption value	`PreferredStockValue`	$55.00K	USD	Point-in-time
Preferred stock, $1 par, 4,000,000 shares authorized; Series D preferred, 55,000 shares issued and outstanding; $5,500 redemption value	`PreferredStockValue`	$55.00K	USD	Point-in-time
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: 20,399,758 and 20,402,288	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 20,399,758 and 20,402,288	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 20,399,758 and 20,402,288	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 20,399,758 and 20,402,288	`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`	$48.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.42M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.09M	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
Unearned stock grant compensation	`DeferredCompensationEquity`	$8.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$8.00K	USD	Point-in-time
Treasury stock, at cost: 2,001,136 and 1,998,606 shares	`TreasuryStockCommonValue`	$7.40M	USD	Point-in-time
Treasury stock, at cost: 2,001,136 and 1,998,606 shares	`TreasuryStockCommonValue`	$7.40M	USD	Point-in-time
Treasury stock, at cost: 2,001,136 and 1,998,606 shares	`TreasuryStockCommonValue`	$7.41M	USD	Point-in-time
Treasury stock, at cost: 2,001,136 and 1,998,606 shares	`TreasuryStockCommonValue`	$7.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$104.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$104.38M	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 shareholders' equity	`StockholdersEquity`	$102.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.80M	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`	$365.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$365.75M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums, net	`PremiumsEarnedNet`	$46.10M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$46.10M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$44.55M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$44.55M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.56M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.56M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.54M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.54M	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.38M	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.38M	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-114.00K	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-114.00K	USD	1 Quarter
Other income	`OtherIncome`	$3.00K	USD	1 Quarter
Other income	`OtherIncome`	$3.00K	USD	1 Quarter
Other income	`OtherIncome`	$3.00K	USD	1 Quarter
Other income	`OtherIncome`	$3.00K	USD	1 Quarter
Total revenue	`Revenues`	$47.00M	USD	1 Quarter
Total revenue	`Revenues`	$47.00M	USD	1 Quarter
Total revenue	`Revenues`	$46.27M	USD	1 Quarter
Total revenue	`Revenues`	$46.27M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$30.46M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$30.46M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$31.93M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$31.93M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$12.92M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$12.92M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$12.67M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$12.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$750.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$750.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$855.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$855.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$3.96M	USD	1 Quarter
Other expense	`OtherExpenses`	$3.96M	USD	1 Quarter
Other expense	`OtherExpenses`	$4.06M	USD	1 Quarter
Other expense	`OtherExpenses`	$4.06M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$48.09M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$48.09M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$49.50M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$49.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.51M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.51M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.82M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-372.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-372.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-508.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-508.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$99.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$99.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$99.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$99.00K	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.10M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.10M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.54M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.54M	USD	1 Quarter
Loss per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Loss per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Loss per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Loss per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Loss per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Loss per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Loss per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Loss per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Amortization of acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$22.00K	USD	1 Quarter
Amortization of acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$22.00K	USD	1 Quarter
Amortization of acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$683.00K	USD	1 Quarter
Amortization of acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$683.00K	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.38M	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.38M	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-114.00K	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-114.00K	USD	1 Quarter
Losses from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-15.00K	USD	1 Quarter
Losses from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-15.00K	USD	1 Quarter
Losses from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-103.00K	USD	1 Quarter
Losses from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-103.00K	USD	1 Quarter
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$5.00K	USD	1 Quarter
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$5.00K	USD	1 Quarter
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$73.00K	USD	1 Quarter
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$73.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-6.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-6.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$188.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$188.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$113.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$113.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-508.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-508.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-552.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-552.00K	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-9.17M	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-9.17M	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-4.83M	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-4.83M	USD	1 Quarter
Decrease in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$-11.41M	USD	1 Quarter
Decrease in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$-11.41M	USD	1 Quarter
Decrease in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$-8.60M	USD	1 Quarter
Decrease in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$-8.60M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.95M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.95M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.34M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.34M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$367.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$367.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$443.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$443.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.32M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.32M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.61M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.61M	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	-	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	-	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$9.00K	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$9.00K	USD	1 Quarter
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$2.86M	USD	1 Quarter
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$2.86M	USD	1 Quarter
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$1.77M	USD	1 Quarter
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$1.77M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$6.42M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$6.42M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$5.60M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$5.60M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.70M	USD	1 Quarter
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	1 Quarter
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	1 Quarter
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	1 Quarter
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	1 Quarter
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	1 Quarter
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	1 Quarter
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	1 Quarter
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$994.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$994.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$993.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$993.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.11M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.11M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.31M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.31M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.19M	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`	$28.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.19M	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`	$28.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.55M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$759.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$759.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$856.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$856.00K	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$104.38M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$104.38M	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
Balance, beginning of period	`StockholdersEquity`	$102.80M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$102.80M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.74M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.74M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$104.38M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$104.38M	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
Balance, end of period	`StockholdersEquity`	$102.80M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$102.80M	USD	Point-in-time
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	20.40M	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`	20.40M	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
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Gross unrealized holding gains (losses) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.73M	USD	1 Quarter
Gross unrealized holding gains (losses) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.73M	USD	1 Quarter
Gross unrealized holding gains (losses) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.49M	USD	1 Quarter
Gross unrealized holding gains (losses) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.49M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$994.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$994.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-522.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-522.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.74M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.74M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.97M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.97M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.74M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.74M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.29M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.29M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.96M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.96M	USD	1 Quarter

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