10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-046143`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ef20034523_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 238 Income Statement 144 Cash Flow Statement 128 Stockholders Equity 44 Comprehensive Income 72

Balance Sheet 238 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$237.21M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$237.21M	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
Fixed maturities, available-for-sale, at fair value (amortized cost: $237,207 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: $237,207 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: $237,207 and $238,626; no allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecurities`	$221.70M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $237,207 and $238,626; no allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecurities`	$221.70M	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$4.94M	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)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$7.80M	USD	Point-in-time
Equity securities, at fair value (cost: $4,940 and $4,936)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$7.80M	USD	Point-in-time
Equity securities, at fair value (cost: $4,940 and $4,936)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$9.41M	USD	Point-in-time
Equity securities, at fair value (cost: $4,940 and $4,936)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$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`	$9.30M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$9.30M	USD	Point-in-time
Other invested assets (cost: $9,300 and $6,982)	`OtherInvestments`	$6.38M	USD	Point-in-time
Other invested assets (cost: $9,300 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
Other invested assets (cost: $9,300 and $6,982)	`OtherInvestments`	$8.21M	USD	Point-in-time
Other invested assets (cost: $9,300 and $6,982)	`OtherInvestments`	$8.21M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.74M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.74M	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 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`	$64.00K	USD	Point-in-time
Reinsurance, allowance for expected credit losses	`ReinsuranceRecoverablesAllowance`	$64.00K	USD	Point-in-time
Reinsurance, allowance for expected credit losses	`ReinsuranceRecoverablesAllowance`	$53.00K	USD	Point-in-time
Reinsurance, allowance for expected credit losses	`ReinsuranceRecoverablesAllowance`	$53.00K	USD	Point-in-time
Reinsurance, allowance for expected credit losses	`ReinsuranceRecoverablesAllowance`	$54.00K	USD	Point-in-time
Reinsurance, allowance for expected credit losses	`ReinsuranceRecoverablesAllowance`	$54.00K	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`	$66.00K	USD	Point-in-time
Reinsurance, allowance for expected credit losses	`ReinsuranceRecoverablesAllowance`	$66.00K	USD	Point-in-time
Real estate	`RealEstateInvestments`	$38.00K	USD	Point-in-time
Real estate	`RealEstateInvestments`	$38.00K	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`	$177.00K	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`	$191.00K	USD	Point-in-time
Insurance premiums and other, allowance for expected credit losses/allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$191.00K	USD	Point-in-time
Insurance premiums and other, allowance for expected credit losses/allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$215.00K	USD	Point-in-time
Insurance premiums and other, allowance for expected credit losses/allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$215.00K	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
Insurance premiums and other, allowance for expected credit losses/allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$219.00K	USD	Point-in-time
Insurance premiums and other, allowance for expected credit losses/allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$219.00K	USD	Point-in-time
Insurance premiums and other, allowance for expected credit losses/allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$213.00K	USD	Point-in-time
Insurance premiums and other, allowance for expected credit losses/allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$213.00K	USD	Point-in-time
Total investments	`Investments`	$240.72M	USD	Point-in-time
Total investments	`Investments`	$240.72M	USD	Point-in-time
Total investments	`Investments`	$237.07M	USD	Point-in-time
Total investments	`Investments`	$237.07M	USD	Point-in-time
Reinsurance (net of allowance for expected credit losses of $53 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$22.50M	USD	Point-in-time
Reinsurance (net of allowance for expected credit losses of $53 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$22.50M	USD	Point-in-time
Reinsurance (net of allowance for expected credit losses of $53 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$22.26M	USD	Point-in-time
Reinsurance (net of allowance for expected credit losses of $53 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$22.26M	USD	Point-in-time
Reinsurance (net of allowance for expected credit losses of $53 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$21.84M	USD	Point-in-time
Reinsurance (net of allowance for expected credit losses of $53 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$21.84M	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 $53 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$21.60M	USD	Point-in-time
Reinsurance (net of allowance for expected credit losses of $53 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$21.60M	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 $53 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$25.91M	USD	Point-in-time
Reinsurance (net of allowance for expected credit losses of $53 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$25.91M	USD	Point-in-time
Reinsurance (net of allowance for expected credit losses of $53 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$21.10M	USD	Point-in-time
Reinsurance (net of allowance for expected credit losses of $53 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$21.10M	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 of $215 and $217)	`PremiumsAndOtherReceivablesNet`	$15.39M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses of $215 and $217)	`PremiumsAndOtherReceivablesNet`	$15.39M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses of $215 and $217)	`PremiumsAndOtherReceivablesNet`	$24.69M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses of $215 and $217)	`PremiumsAndOtherReceivablesNet`	$24.69M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses of $215 and $217)	`PremiumsAndOtherReceivablesNet`	$30.49M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses of $215 and $217)	`PremiumsAndOtherReceivablesNet`	$30.49M	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 of $215 and $217)	`PremiumsAndOtherReceivablesNet`	$30.82M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses of $215 and $217)	`PremiumsAndOtherReceivablesNet`	$30.82M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses of $215 and $217)	`PremiumsAndOtherReceivablesNet`	$23.69M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses of $215 and $217)	`PremiumsAndOtherReceivablesNet`	$23.69M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses of $215 and $217)	`PremiumsAndOtherReceivablesNet`	$34.22M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses of $215 and $217)	`PremiumsAndOtherReceivablesNet`	$34.22M	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
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`	$16.08M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$16.08M	USD	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
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
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$43.85M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$43.85M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$44.28M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$44.28M	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
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
Other assets	`OtherAssets`	$8.24M	USD	Point-in-time
Other assets	`OtherAssets`	$8.24M	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
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets	`Assets`	$386.99M	USD	Point-in-time
Total assets	`Assets`	$386.99M	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`	$381.26M	USD	Point-in-time
Total assets	`Assets`	$381.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Common stock, shares 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`	$97.08M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$97.08M	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`	$28.97M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$28.97M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$31.32M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$31.32M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$91.86M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$91.86M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$85.68M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$85.68M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$87.48M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$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
Other policy liabilities	`OtherPolicyholderFunds`	$969.00K	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$969.00K	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`	$218.88M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$218.88M	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`	$24.59M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$24.59M	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
Revolving credit facility	`LongTermLineOfCredit`	$3.02M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$3.02M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$4.02M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$4.02M	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`	$273.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$273.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$281.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$281.23M	USD	Point-in-time
Commitments and contingencies (Notes 3 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 3 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 3 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 3 and 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`	$45.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.54M	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`	$-12.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.25M	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`	$4.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$4.00K	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
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
Total shareholders' equity	`StockholdersEquity`	$98.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$98.75M	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`	$105.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$105.76M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$386.99M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$386.99M	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

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums, net	`PremiumsEarnedNet`	$43.78M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$43.78M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$43.75M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$43.75M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$135.91M	USD	3 Qtrs
Insurance premiums, net	`PremiumsEarnedNet`	$135.91M	USD	3 Qtrs
Insurance premiums, net	`PremiumsEarnedNet`	$133.33M	USD	3 Qtrs
Insurance premiums, net	`PremiumsEarnedNet`	$133.33M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$7.45M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$7.45M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$2.33M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.33M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$7.42M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$7.42M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$2.48M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.48M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$70.00K	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$70.00K	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$4.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$4.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$17.00K	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$17.00K	USD	3 Qtrs
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.37M	USD	3 Qtrs
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.37M	USD	3 Qtrs
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.75M	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.75M	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.62M	USD	3 Qtrs
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.62M	USD	3 Qtrs
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.49M	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.49M	USD	1 Quarter
Other income	`OtherIncome`	$14.00K	USD	3 Qtrs
Other income	`OtherIncome`	$14.00K	USD	3 Qtrs
Other income	`OtherIncome`	$2.00K	USD	1 Quarter
Other income	`OtherIncome`	$2.00K	USD	1 Quarter
Other income	`OtherIncome`	$8.00K	USD	3 Qtrs
Other income	`OtherIncome`	$8.00K	USD	3 Qtrs
Other income	`OtherIncome`	$6.00K	USD	1 Quarter
Other income	`OtherIncome`	$6.00K	USD	1 Quarter
Total revenue	`Revenues`	$139.18M	USD	3 Qtrs
Total revenue	`Revenues`	$139.18M	USD	3 Qtrs
Total revenue	`Revenues`	$44.52M	USD	1 Quarter
Total revenue	`Revenues`	$44.52M	USD	1 Quarter
Total revenue	`Revenues`	$44.59M	USD	1 Quarter
Total revenue	`Revenues`	$44.59M	USD	1 Quarter
Total revenue	`Revenues`	$140.05M	USD	3 Qtrs
Total revenue	`Revenues`	$140.05M	USD	3 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$30.76M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$30.76M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$86.64M	USD	3 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$86.64M	USD	3 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$26.82M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$26.82M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$94.49M	USD	3 Qtrs
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$94.49M	USD	3 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$35.74M	USD	3 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$35.74M	USD	3 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$11.49M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$11.49M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$36.83M	USD	3 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$36.83M	USD	3 Qtrs
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$11.06M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$11.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$850.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$850.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$869.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$869.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$3.72M	USD	1 Quarter
Other expense	`OtherExpenses`	$3.72M	USD	1 Quarter
Other expense	`OtherExpenses`	$12.17M	USD	3 Qtrs
Other expense	`OtherExpenses`	$12.17M	USD	3 Qtrs
Other expense	`OtherExpenses`	$11.63M	USD	3 Qtrs
Other expense	`OtherExpenses`	$11.63M	USD	3 Qtrs
Other expense	`OtherExpenses`	$3.85M	USD	1 Quarter
Other expense	`OtherExpenses`	$3.85M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$46.97M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$46.97M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$144.99M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$144.99M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$137.51M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$137.51M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$42.45M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$42.45M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.54M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.54M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.81M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.81M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.45M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.45M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$379.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$379.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.13M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.13M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-456.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-456.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$480.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$480.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$299.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$299.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$299.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$299.00K	USD	3 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.98M	USD	3 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.98M	USD	3 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.66M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.66M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.10M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.10M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.76M	USD	3 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.76M	USD	3 Qtrs
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-4.68M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.68M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.06M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.06M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.76M	USD	1 Quarter
(Additions to) amortization of acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-434.00K	USD	3 Qtrs
(Additions to) amortization of acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-434.00K	USD	3 Qtrs
(Additions to) amortization of acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$355.00K	USD	3 Qtrs
(Additions to) amortization of acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$355.00K	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$70.00K	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$70.00K	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$4.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$4.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$17.00K	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$17.00K	USD	3 Qtrs
Unrealized investment losses, net	`UnrealizedGainLossOnInvestments`	$-1.62M	USD	3 Qtrs
Unrealized investment losses, net	`UnrealizedGainLossOnInvestments`	$-1.62M	USD	3 Qtrs
Unrealized investment losses, net	`UnrealizedGainLossOnInvestments`	$-3.37M	USD	3 Qtrs
Unrealized investment losses, net	`UnrealizedGainLossOnInvestments`	$-3.37M	USD	3 Qtrs
Losses from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-494.00K	USD	3 Qtrs
Losses from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-494.00K	USD	3 Qtrs
Losses from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-343.00K	USD	3 Qtrs
Losses from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-343.00K	USD	3 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$116.00K	USD	3 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$116.00K	USD	3 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$9.00K	USD	3 Qtrs
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$9.00K	USD	3 Qtrs
(Benefit) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-10.00K	USD	3 Qtrs
(Benefit) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-10.00K	USD	3 Qtrs
(Benefit) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.00K	USD	3 Qtrs
(Benefit) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$521.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$521.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$297.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$297.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.71M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.71M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.43M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.43M	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$5.23M	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$5.23M	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$7.29M	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$7.29M	USD	3 Qtrs
Increase (decrease) in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$6.46M	USD	3 Qtrs
Increase (decrease) in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$6.46M	USD	3 Qtrs
Increase (decrease) in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$-663.00K	USD	3 Qtrs
Increase (decrease) in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$-663.00K	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.64M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.64M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-524.00K	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-524.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-13.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-13.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-689.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-689.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.54M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.54M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.81M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.81M	USD	3 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$5.04M	USD	3 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$5.04M	USD	3 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$40.00K	USD	3 Qtrs
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$40.00K	USD	3 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$8.00M	USD	3 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$8.00M	USD	3 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$9.96M	USD	3 Qtrs
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$9.96M	USD	3 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$14.94M	USD	3 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$14.94M	USD	3 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$10.92M	USD	3 Qtrs
Investments purchased	`PaymentsToAcquireInvestments`	$10.92M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98M	USD	3 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$407.00K	USD	3 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$407.00K	USD	3 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	3 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	3 Qtrs
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	3 Qtrs
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	3 Qtrs
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	3 Qtrs
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	3 Qtrs
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$586.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$586.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$580.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$580.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.27M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.27M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.94M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.94M	USD	3 Qtrs
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`	$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`	$23.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$23.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.92M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.37M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.37M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.60M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.60M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.03M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.03M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$580.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$580.00K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$98.75M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$98.75M	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`	$105.76M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$105.76M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-4.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.83M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.83M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.01M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.01M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.87M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.87M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.18M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.18M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$98.75M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$98.75M	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`	$105.76M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$105.76M	USD	Point-in-time
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	3 Qtrs
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	3 Qtrs
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	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	3 Qtrs
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	3 Qtrs
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 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Gross unrealized holding gains (losses) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.10M	USD	1 Quarter
Gross unrealized holding gains (losses) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.10M	USD	1 Quarter
Gross unrealized holding gains (losses) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.04M	USD	3 Qtrs
Gross unrealized holding gains (losses) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.04M	USD	3 Qtrs
Gross unrealized holding gains (losses) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.60M	USD	1 Quarter
Gross unrealized holding gains (losses) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.60M	USD	1 Quarter
Gross unrealized holding gains (losses) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.91M	USD	3 Qtrs
Gross unrealized holding gains (losses) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.91M	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.60M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.60M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.91M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.91M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.03M	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.03M	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.27M	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.27M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.88M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.88M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.18M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.18M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.01M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.01M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.77M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.77M	USD	3 Qtrs
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$17.00K	USD	3 Qtrs
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$17.00K	USD	3 Qtrs
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$70.00K	USD	3 Qtrs
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$70.00K	USD	3 Qtrs
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.00K	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.00K	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.00K	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00K	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00K	USD	3 Qtrs
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$13.00K	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$13.00K	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$55.00K	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$55.00K	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.83M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.83M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.01M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.01M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.87M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.87M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.18M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.18M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.25M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.25M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-812.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-812.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.18M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.18M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.77M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.77M	USD	3 Qtrs

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