10-K Filing

ATLANTIC AMERICAN CORP CIK: 8177 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001140361-25-010239`
Period End Date	20241231
Filing Date	20250325
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ef20038925_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 72 Cash Flow Statement 124 Stockholders Equity 28 Comprehensive Income 36

Balance Sheet 210 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.57M	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`	$236.30M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$236.30M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$238.63M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$238.63M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $236,299 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: $236,299 and $238,626; no allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecurities`	$218.22M	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: $236,299 and $238,626; no allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecurities`	$212.61M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $236,299 and $238,626; no allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecurities`	$212.61M	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, cost	`EquitySecuritiesFvNiCost`	$4.94M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$4.94M	USD	Point-in-time
Equity securities, at fair value (cost: $4,939 and $4,936)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$7.90M	USD	Point-in-time
Equity securities, at fair value (cost: $4,939 and $4,936)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$7.90M	USD	Point-in-time
Equity securities, at fair value (cost: $4,939 and $4,936)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$9.41M	USD	Point-in-time
Equity securities, at fair value (cost: $4,939 and $4,936)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$9.41M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$7.95M	USD	Point-in-time
Other invested assets, cost	`OtherInvestedAssetsCost`	$7.95M	USD	Point-in-time
Other invested assets (cost: $7,946 and $6,982)	`OtherInvestments`	$6.62M	USD	Point-in-time
Other invested assets (cost: $7,946 and $6,982)	`OtherInvestments`	$6.62M	USD	Point-in-time
Other invested assets (cost: $7,946 and $6,982)	`OtherInvestments`	$6.38M	USD	Point-in-time
Other invested assets (cost: $7,946 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`	$1.72M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.72M	USD	Point-in-time
Real estate	`RealEstateInvestments`	$38.00K	USD	Point-in-time
Real estate	`RealEstateInvestments`	$38.00K	USD	Point-in-time
Reinsurance, allowance for uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	-	USD	Point-in-time
Reinsurance, allowance for uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	-	USD	Point-in-time
Reinsurance, allowance for uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$51.00K	USD	Point-in-time
Reinsurance, allowance for uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$51.00K	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 uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$61.00K	USD	Point-in-time
Reinsurance, allowance for uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$61.00K	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	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$217.00K	USD	Point-in-time
Insurance premiums and other, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$217.00K	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	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$201.00K	USD	Point-in-time
Insurance premiums and other, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$201.00K	USD	Point-in-time
Insurance premiums and other, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$177.00K	USD	Point-in-time
Insurance premiums and other, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$177.00K	USD	Point-in-time
Total investments	`Investments`	$230.13M	USD	Point-in-time
Total investments	`Investments`	$230.13M	USD	Point-in-time
Total investments	`Investments`	$237.07M	USD	Point-in-time
Total investments	`Investments`	$237.07M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Reinsurance (net of allowance for uncollectible reinsurance of $51 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$25.91M	USD	Point-in-time
Reinsurance (net of allowance for uncollectible reinsurance of $51 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$25.91M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Reinsurance (net of allowance for uncollectible reinsurance of $51 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$22.94M	USD	Point-in-time
Reinsurance (net of allowance for uncollectible reinsurance of $51 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$22.94M	USD	Point-in-time
Reinsurance (net of allowance for uncollectible reinsurance of $51 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$21.10M	USD	Point-in-time
Reinsurance (net of allowance for uncollectible reinsurance of $51 and $61)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$21.10M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses $201 and $217)	`PremiumsAndOtherReceivablesNet`	$23.69M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses $201 and $217)	`PremiumsAndOtherReceivablesNet`	$23.69M	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 $201 and $217)	`PremiumsAndOtherReceivablesNet`	$15.39M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses $201 and $217)	`PremiumsAndOtherReceivablesNet`	$15.39M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses $201 and $217)	`PremiumsAndOtherReceivablesNet`	$27.46M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses $201 and $217)	`PremiumsAndOtherReceivablesNet`	$27.46M	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`	$15.68M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$15.68M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$18.12M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$18.12M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$44.84M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$44.84M	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
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`	$11.83M	USD	Point-in-time
Other assets	`OtherAssets`	$11.83M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$5.50M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$5.50M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total assets	`Assets`	$393.43M	USD	Point-in-time
Total assets	`Assets`	$393.43M	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
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$92.50M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$92.50M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$98.46M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$98.46M	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
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
Unearned premiums	`UnearnedPremiums`	$31.18M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$31.18M	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`	$87.48M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$87.48M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$93.71M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$93.71M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$87.48M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$87.48M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.13M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.13M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.76M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.76M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$225.11M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$225.11M	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`	$30.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$30.95M	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`	$293.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$293.81M	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 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par, 4,000,000 shares authorized; Series D preferred, 55,000 shares issued and outstanding; $5,500 redemption value	`PreferredStockValue`	$55.00K	USD	Point-in-time
Preferred stock, $1 par, 4,000,000 shares authorized; Series D preferred, 55,000 shares issued and outstanding; $5,500 redemption value	`PreferredStockValue`	$55.00K	USD	Point-in-time
Preferred stock, $1 par, 4,000,000 shares authorized; Series D preferred, 55,000 shares issued and outstanding; $5,500 redemption value	`PreferredStockValue`	$55.00K	USD	Point-in-time
Preferred stock, $1 par, 4,000,000 shares authorized; Series D preferred, 55,000 shares issued and outstanding; $5,500 redemption value	`PreferredStockValue`	$55.00K	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; 22,400,894 shares issued; 20,399,758 and 20,402,288 shares outstanding as of 2024 and 2023, respectively	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; 22,400,894 shares issued; 20,399,758 and 20,402,288 shares outstanding as of 2024 and 2023, respectively	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; 22,400,894 shares issued; 20,399,758 and 20,402,288 shares outstanding as of 2024 and 2023, respectively	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; 22,400,894 shares issued; 20,399,758 and 20,402,288 shares outstanding as of 2024 and 2023, respectively	`CommonStockValue`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.12M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$2.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$2.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$13.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$13.00K	USD	Point-in-time
Treasury stock, at cost, 2,001,136 and 1,998,606 shares as of 2024 and 2023, respectively	`TreasuryStockCommonValue`	$7.40M	USD	Point-in-time
Treasury stock, at cost, 2,001,136 and 1,998,606 shares as of 2024 and 2023, respectively	`TreasuryStockCommonValue`	$7.40M	USD	Point-in-time
Treasury stock, at cost, 2,001,136 and 1,998,606 shares as of 2024 and 2023, respectively	`TreasuryStockCommonValue`	$7.41M	USD	Point-in-time
Treasury stock, at cost, 2,001,136 and 1,998,606 shares as of 2024 and 2023, respectively	`TreasuryStockCommonValue`	$7.41M	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`	$99.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$99.61M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$393.43M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$393.43M	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 72 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums, net	`PremiumsEarnedNet`	$178.82M	USD	Annual
Insurance premiums, net	`PremiumsEarnedNet`	$178.82M	USD	Annual
Insurance premiums, net	`PremiumsEarnedNet`	$178.73M	USD	Annual
Insurance premiums, net	`PremiumsEarnedNet`	$178.73M	USD	Annual
Net investment income	`NetInvestmentIncome`	$10.06M	USD	Annual
Net investment income	`NetInvestmentIncome`	$10.06M	USD	Annual
Net investment income	`NetInvestmentIncome`	$9.79M	USD	Annual
Net investment income	`NetInvestmentIncome`	$9.79M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.21M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.21M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$70.00K	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$70.00K	USD	Annual
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.52M	USD	Annual
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.52M	USD	Annual
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.18M	USD	Annual
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.18M	USD	Annual
Other income	`OtherIncome`	$11.00K	USD	Annual
Other income	`OtherIncome`	$11.00K	USD	Annual
Other income	`OtherIncome`	$17.00K	USD	Annual
Other income	`OtherIncome`	$17.00K	USD	Annual
Total revenue	`Revenues`	$186.79M	USD	Annual
Total revenue	`Revenues`	$186.79M	USD	Annual
Total revenue	`Revenues`	$188.23M	USD	Annual
Total revenue	`Revenues`	$188.23M	USD	Annual
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$125.83M	USD	Annual
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$125.83M	USD	Annual
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$122.50M	USD	Annual
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$122.50M	USD	Annual
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$48.03M	USD	Annual
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$48.03M	USD	Annual
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$46.12M	USD	Annual
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$46.12M	USD	Annual
Interest expense	`InterestExpense`	$3.42M	USD	Annual
Interest expense	`InterestExpense`	$3.42M	USD	Annual
Interest expense	`InterestExpense`	$3.27M	USD	Annual
Interest expense	`InterestExpense`	$3.27M	USD	Annual
Other expense	`OtherExpenses`	$15.46M	USD	Annual
Other expense	`OtherExpenses`	$15.46M	USD	Annual
Other expense	`OtherExpenses`	$16.21M	USD	Annual
Other expense	`OtherExpenses`	$16.21M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$187.36M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$187.36M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$193.49M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$193.49M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.26M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.26M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-565.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-565.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-394.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-394.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-996.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-996.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-171.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-171.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$399.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$399.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$399.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$399.00K	USD	Annual
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-570.00K	USD	Annual
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-570.00K	USD	Annual
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.67M	USD	Annual
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.67M	USD	Annual
Loss per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	Annual
Loss per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	Annual
Loss per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	Annual
Loss per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	Annual
Loss per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Loss per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Loss per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Loss per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-171.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-171.00K	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$16.44M	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$16.44M	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$16.64M	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$16.64M	USD	Annual
Acquisition costs deferred	`AdditionsDeferredPolicyAcquisitionCostsNet`	$18.01M	USD	Annual
Acquisition costs deferred	`AdditionsDeferredPolicyAcquisitionCostsNet`	$18.01M	USD	Annual
Acquisition costs deferred	`AdditionsDeferredPolicyAcquisitionCostsNet`	$17.64M	USD	Annual
Acquisition costs deferred	`AdditionsDeferredPolicyAcquisitionCostsNet`	$17.64M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.21M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.21M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$70.00K	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$70.00K	USD	Annual
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.52M	USD	Annual
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.52M	USD	Annual
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.18M	USD	Annual
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.18M	USD	Annual
Losses from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-766.00K	USD	Annual
Losses from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-766.00K	USD	Annual
Losses from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-360.00K	USD	Annual
Losses from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-360.00K	USD	Annual
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$11.00K	USD	Annual
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$11.00K	USD	Annual
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$119.00K	USD	Annual
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$119.00K	USD	Annual
(Benefit) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-26.00K	USD	Annual
(Benefit) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-26.00K	USD	Annual
(Benefit) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$26.00K	USD	Annual
(Benefit) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$26.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$366.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$366.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$652.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$652.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.12M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.12M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.75M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.75M	USD	Annual
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$3.52M	USD	Annual
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$3.52M	USD	Annual
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$5.58M	USD	Annual
Increase in receivables, net	`IncreaseDecreaseInReceivables`	$5.58M	USD	Annual
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$12.68M	USD	Annual
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$12.68M	USD	Annual
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$9.77M	USD	Annual
Increase in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$9.77M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.66M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.66M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.14M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.14M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$2.86M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$2.86M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$370.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$370.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.80M	USD	Annual
Proceeds from investments sold and policy loans redeemed	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$5.04M	USD	Annual
Proceeds from investments sold and policy loans redeemed	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$5.04M	USD	Annual
Proceeds from investments sold and policy loans redeemed	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$2.57M	USD	Annual
Proceeds from investments sold and policy loans redeemed	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	$2.57M	USD	Annual
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$13.79M	USD	Annual
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$13.79M	USD	Annual
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$9.74M	USD	Annual
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$9.74M	USD	Annual
Investments purchased	`PaymentsToAcquireInvestments`	$18.07M	USD	Annual
Investments purchased	`PaymentsToAcquireInvestments`	$18.07M	USD	Annual
Investments purchased	`PaymentsToAcquireInvestments`	$13.85M	USD	Annual
Investments purchased	`PaymentsToAcquireInvestments`	$13.85M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.28M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.28M	USD	Annual
Payment of dividends on Series D preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$399.00K	USD	Annual
Payment of dividends on Series D preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$399.00K	USD	Annual
Payment of dividends on Series D preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$399.00K	USD	Annual
Payment of dividends on Series D preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$399.00K	USD	Annual
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	Annual
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	Annual
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	Annual
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$408.00K	USD	Annual
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	Annual
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	Annual
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	Annual
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	Annual
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	Annual
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	Annual
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	Annual
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$186.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$186.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$181.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$181.00K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-562.00K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-562.00K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.27M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.27M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.86M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.86M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.30M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.23M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.23M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.44M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.44M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$580.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$580.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.58M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.58M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
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`	$99.61M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$99.61M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-171.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-171.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.59M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.59M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.03M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.03M	USD	Annual
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`	$99.61M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$99.61M	USD	Point-in-time
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Annual
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Annual
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Annual
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Annual
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	20.40M	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 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-171.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-171.00K	USD	Annual
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.70M	USD	Annual
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.70M	USD	Annual
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.26M	USD	Annual
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.26M	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.62M	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.62M	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-685.00K	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-685.00K	USD	Annual
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.08M	USD	Annual
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.08M	USD	Annual
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.58M	USD	Annual
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.58M	USD	Annual
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$70.00K	USD	Annual
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$70.00K	USD	Annual
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$17.00K	USD	Annual
Less: reclassification adjustment for net realized gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$17.00K	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00K	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00K	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.00K	USD	Annual
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.00K	USD	Annual
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$55.00K	USD	Annual
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$55.00K	USD	Annual
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$13.00K	USD	Annual
Subtotal	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$13.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.59M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.59M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.03M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.03M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.86M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.86M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.86M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.86M	USD	Annual

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