10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-018588`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ef20047559_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 222 Income Statement 68 Cash Flow Statement 112 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 222 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`	$35.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.90M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$234.99M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$234.99M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$236.30M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$236.30M	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $234,993 and $236,299; no allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecurities`	$212.61M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $234,993 and $236,299; no allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecurities`	$212.61M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $234,993 and $236,299; no allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecurities`	$214.44M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost: $234,993 and $236,299; no allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecurities`	$214.44M	USD	Point-in-time
Equity securities, at fair value (cost: $4,943 and $4,939)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$7.90M	USD	Point-in-time
Equity securities, at fair value (cost: $4,943 and $4,939)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$7.90M	USD	Point-in-time
Equity securities, at fair value (cost: $4,943 and $4,939)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$8.67M	USD	Point-in-time
Equity securities, at fair value (cost: $4,943 and $4,939)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$8.67M	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
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 $7,946)	`OtherInvestments`	$6.46M	USD	Point-in-time
Other invested assets (cost: $7,946 and $7,946)	`OtherInvestments`	$6.46M	USD	Point-in-time
Other invested assets (cost: $7,946 and $7,946)	`OtherInvestments`	$6.62M	USD	Point-in-time
Other invested assets (cost: $7,946 and $7,946)	`OtherInvestments`	$6.62M	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
Policy loans	`LoansInsurancePolicy`	$1.72M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.72M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.67M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.67M	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`	$45.00K	USD	Point-in-time
Reinsurance, allowance for expected credit losses	`ReinsuranceRecoverablesAllowance`	$45.00K	USD	Point-in-time
Reinsurance, allowance for expected credit losses	`ReinsuranceRecoverablesAllowance`	$56.00K	USD	Point-in-time
Reinsurance, allowance for expected credit losses	`ReinsuranceRecoverablesAllowance`	$56.00K	USD	Point-in-time
Reinsurance, allowance for expected credit losses	`ReinsuranceRecoverablesAllowance`	$51.00K	USD	Point-in-time
Reinsurance, allowance for expected credit losses	`ReinsuranceRecoverablesAllowance`	$51.00K	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
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
Insurance premiums and other, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$216.00K	USD	Point-in-time
Insurance premiums and other, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$216.00K	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`	$195.00K	USD	Point-in-time
Insurance premiums and other, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$195.00K	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`	$232.52M	USD	Point-in-time
Total investments	`Investments`	$232.52M	USD	Point-in-time
Reinsurance (net of allowance for expected credit losses of $45 and $51)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$23.83M	USD	Point-in-time
Reinsurance (net of allowance for expected credit losses of $45 and $51)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$23.83M	USD	Point-in-time
Reinsurance (net of allowance for expected credit losses of $45 and $51)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$21.10M	USD	Point-in-time
Reinsurance (net of allowance for expected credit losses of $45 and $51)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$21.10M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Reinsurance (net of allowance for expected credit losses of $45 and $51)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$22.94M	USD	Point-in-time
Reinsurance (net of allowance for expected credit losses of $45 and $51)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$22.94M	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 $45 and $51)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$20.93M	USD	Point-in-time
Reinsurance (net of allowance for expected credit losses of $45 and $51)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$20.93M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses $195 and $201)	`PremiumsAndOtherReceivablesNet`	$14.70M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses $195 and $201)	`PremiumsAndOtherReceivablesNet`	$14.70M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses $195 and $201)	`PremiumsAndOtherReceivablesNet`	$27.46M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses $195 and $201)	`PremiumsAndOtherReceivablesNet`	$27.46M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses $195 and $201)	`PremiumsAndOtherReceivablesNet`	$19.21M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses $195 and $201)	`PremiumsAndOtherReceivablesNet`	$19.21M	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 $195 and $201)	`PremiumsAndOtherReceivablesNet`	$23.69M	USD	Point-in-time
Insurance premiums and other (net of allowance for expected credit losses $195 and $201)	`PremiumsAndOtherReceivablesNet`	$23.69M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	55,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	55,000.00	shares	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$17.23M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$17.23M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	55,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	55,000.00	shares	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$18.12M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting`	$18.12M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	55,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	55,000.00	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$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
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$44.69M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$44.69M	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
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`	$12.51M	USD	Point-in-time
Other assets	`OtherAssets`	$12.51M	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, 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
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
Total assets	`Assets`	$388.44M	USD	Point-in-time
Total assets	`Assets`	$388.44M	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
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
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$100.04M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$100.04M	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
Unearned premiums	`UnearnedPremiums`	$31.18M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$31.18M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$20.92M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$20.92M	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`	$98.03M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$98.03M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$88.45M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$88.45M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$87.48M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$87.48M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.54M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.54M	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`	$220.52M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$220.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$27.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$27.77M	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
Revolving credit facility	`LongTermLineOfCredit`	$4.02M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$4.02M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$4.02M	USD	Point-in-time
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`	$286.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.05M	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: 20,397,228 and 20,399,758	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 20,397,228 and 20,399,758	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 20,397,228 and 20,399,758	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 20,397,228 and 20,399,758	`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`	$46.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.15M	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`	$-16.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.23M	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`	-	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	-	USD	Point-in-time
Treasury stock, at cost: 2,003,666 and 2,001,136 shares	`TreasuryStockCommonValue`	$7.41M	USD	Point-in-time
Treasury stock, at cost: 2,003,666 and 2,001,136 shares	`TreasuryStockCommonValue`	$7.41M	USD	Point-in-time
Treasury stock, at cost: 2,003,666 and 2,001,136 shares	`TreasuryStockCommonValue`	$7.41M	USD	Point-in-time
Treasury stock, at cost: 2,003,666 and 2,001,136 shares	`TreasuryStockCommonValue`	$7.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.39M	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`	$388.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$388.44M	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

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums, net	`PremiumsEarnedNet`	$44.55M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$44.55M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$46.91M	USD	1 Quarter
Insurance premiums, net	`PremiumsEarnedNet`	$46.91M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.56M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.56M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.44M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.44M	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$767.00K	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$767.00K	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-114.00K	USD	1 Quarter
Unrealized gains (losses) on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-114.00K	USD	1 Quarter
Other income	`OtherIncome`	$3.00K	USD	1 Quarter
Other income	`OtherIncome`	$3.00K	USD	1 Quarter
Other income	`OtherIncome`	$3.00K	USD	1 Quarter
Other income	`OtherIncome`	$3.00K	USD	1 Quarter
Total revenue	`Revenues`	$50.12M	USD	1 Quarter
Total revenue	`Revenues`	$50.12M	USD	1 Quarter
Total revenue	`Revenues`	$47.00M	USD	1 Quarter
Total revenue	`Revenues`	$47.00M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$31.91M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$31.91M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$31.93M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$31.93M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$12.67M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$12.67M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$11.68M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$11.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$774.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$774.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$855.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$855.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$4.06M	USD	1 Quarter
Other expense	`OtherExpenses`	$4.06M	USD	1 Quarter
Other expense	`OtherExpenses`	$4.72M	USD	1 Quarter
Other expense	`OtherExpenses`	$4.72M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$49.50M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$49.50M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$49.09M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$49.09M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.51M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.51M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$233.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$233.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-508.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-508.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$802.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$802.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$99.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$99.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$99.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$99.00K	USD	1 Quarter
Net 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`	$703.00K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$703.00K	USD	1 Quarter
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Earnings (loss) per common share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.03	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`	$-0.10	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
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Earnings (loss) per common share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$802.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$802.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Amortization of acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$149.00K	USD	1 Quarter
Amortization of acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$149.00K	USD	1 Quarter
Amortization of acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$683.00K	USD	1 Quarter
Amortization of acquisition costs, net	`DeferredPolicyAcquisitionCostAmortizationExpense`	$683.00K	USD	1 Quarter
Unrealized (gains) losses on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$767.00K	USD	1 Quarter
Unrealized (gains) losses on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$767.00K	USD	1 Quarter
Unrealized (gains) losses on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-114.00K	USD	1 Quarter
Unrealized (gains) losses on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-114.00K	USD	1 Quarter
Losses from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-103.00K	USD	1 Quarter
Losses from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-103.00K	USD	1 Quarter
Losses from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-155.00K	USD	1 Quarter
Losses from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-155.00K	USD	1 Quarter
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$2.00K	USD	1 Quarter
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$2.00K	USD	1 Quarter
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$5.00K	USD	1 Quarter
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$5.00K	USD	1 Quarter
Benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-6.00K	USD	1 Quarter
Benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-6.00K	USD	1 Quarter
Benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-12.00K	USD	1 Quarter
Benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-12.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$113.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$113.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$77.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$77.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$232.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$232.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-508.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-508.00K	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-9.17M	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-9.17M	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-7.37M	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-7.37M	USD	1 Quarter
Decrease in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$-8.60M	USD	1 Quarter
Decrease in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$-8.60M	USD	1 Quarter
Decrease in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$-4.59M	USD	1 Quarter
Decrease in insurance reserves and policyholder funds	`IncreaseDecreaseInInsuranceLiabilities`	$-4.59M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.95M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.95M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.68M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.68M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$461.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$461.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$443.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$443.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.32M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.32M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-722.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-722.00K	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	-	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	-	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	-	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans`	-	USD	1 Quarter
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$7.17M	USD	1 Quarter
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$7.17M	USD	1 Quarter
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$2.86M	USD	1 Quarter
Proceeds from investments matured, called or redeemed	`ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities`	$2.86M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$5.60M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$5.60M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$5.85M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$5.85M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.06M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.06M	USD	1 Quarter
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00K	USD	1 Quarter
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00K	USD	1 Quarter
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	1 Quarter
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	1 Quarter
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	1 Quarter
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$993.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$993.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$333.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$333.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.11M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.11M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.30M	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`	$35.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.57M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$856.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$856.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$788.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$788.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$315.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$315.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$102.80M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$102.80M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$102.39M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$102.39M	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 income (loss)	`NetIncomeLoss`	$802.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$802.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.48M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.48M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$102.80M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$102.80M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$102.39M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$102.39M	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	1 Quarter
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$802.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$802.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Gross unrealized holding gains (losses) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.14M	USD	1 Quarter
Gross unrealized holding gains (losses) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.14M	USD	1 Quarter
Gross unrealized holding gains (losses) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.49M	USD	1 Quarter
Gross unrealized holding gains (losses) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.49M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$659.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$659.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-522.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-522.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.48M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.48M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.97M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.97M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.48M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.48M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.96M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.96M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.28M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.28M	USD	1 Quarter

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