10-Q Filing

CITIZENS, INC. CIK: 24090 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000024090-25-000124`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cia-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 248 Cash Flow Statement 172 Stockholders Equity 92

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,409,626 and $1,401,301 in 2025 and 2024, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.22B	USD	Point-in-time
Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,409,626 and $1,401,301 in 2025 and 2024, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.22B	USD	Point-in-time
Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,409,626 and $1,401,301 in 2025 and 2024, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.27B	USD	Point-in-time
Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,409,626 and $1,401,301 in 2025 and 2024, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.27B	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$5.45M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$5.45M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$1.37M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$1.37M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$71.22M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$71.22M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$68.72M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$68.72M	USD	Point-in-time
Other long-term investments (portion measured at fair value $85,455 and $93,337 in 2025 and 2024, respectively)	`OtherLongTermInvestments`	$93.60M	USD	Point-in-time
Other long-term investments (portion measured at fair value $85,455 and $93,337 in 2025 and 2024, respectively)	`OtherLongTermInvestments`	$93.60M	USD	Point-in-time
Other long-term investments (portion measured at fair value $85,455 and $93,337 in 2025 and 2024, respectively)	`OtherLongTermInvestments`	$85.74M	USD	Point-in-time
Other long-term investments (portion measured at fair value $85,455 and $93,337 in 2025 and 2024, respectively)	`OtherLongTermInvestments`	$85.74M	USD	Point-in-time
Total investments	`Investments`	$1.39B	USD	Point-in-time
Total investments	`Investments`	$1.39B	USD	Point-in-time
Total investments	`Investments`	$1.43B	USD	Point-in-time
Total investments	`Investments`	$1.43B	USD	Point-in-time
Cash and cash equivalents (restricted portion: $1,554 in both 2025 and 2024)	`CashAndCashEquivalentsAtCarryingValue`	$29.27M	USD	Point-in-time
Cash and cash equivalents (restricted portion: $1,554 in both 2025 and 2024)	`CashAndCashEquivalentsAtCarryingValue`	$29.27M	USD	Point-in-time
Cash and cash equivalents (restricted portion: $1,554 in both 2025 and 2024)	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents (restricted portion: $1,554 in both 2025 and 2024)	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.55M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.55M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.29M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.29M	USD	Point-in-time
Receivable for securities	`Cia_ReceivableforSecurities`	-	USD	Point-in-time
Receivable for securities	`Cia_ReceivableforSecurities`	-	USD	Point-in-time
Receivable for securities	`Cia_ReceivableforSecurities`	$12.95M	USD	Point-in-time
Receivable for securities	`Cia_ReceivableforSecurities`	$12.95M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$6.94M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$6.94M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$10.38M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$10.38M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$175.77M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$175.77M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$192.27M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$192.27M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$199.63M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$199.63M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$214.12M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$214.12M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.04M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.04M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$9.57M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$9.57M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$9.45M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$9.45M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$9.14M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$9.14M	USD	Point-in-time
Current federal income tax receivable	`IncomeTaxesReceivable`	$148.00K	USD	Point-in-time
Current federal income tax receivable	`IncomeTaxesReceivable`	$148.00K	USD	Point-in-time
Current federal income tax receivable	`IncomeTaxesReceivable`	$532.00K	USD	Point-in-time
Current federal income tax receivable	`IncomeTaxesReceivable`	$532.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.58M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$11.72M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$11.72M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$9.94M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$9.94M	USD	Point-in-time
Other assets (less allowance for losses of $725 and $516 in 2025 and 2024, respectively)	`OtherAssets`	$8.81M	USD	Point-in-time
Other assets (less allowance for losses of $725 and $516 in 2025 and 2024, respectively)	`OtherAssets`	$8.81M	USD	Point-in-time
Other assets (less allowance for losses of $725 and $516 in 2025 and 2024, respectively)	`OtherAssets`	$9.44M	USD	Point-in-time
Other assets (less allowance for losses of $725 and $516 in 2025 and 2024, respectively)	`OtherAssets`	$9.44M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Future policy benefit reserve	`LiabilityForFuturePolicyBenefitAfterReinsurance`	$1.24B	USD	Point-in-time
Future policy benefit reserve	`LiabilityForFuturePolicyBenefitAfterReinsurance`	$1.24B	USD	Point-in-time
Future policy benefit reserve	`LiabilityForFuturePolicyBenefitAfterReinsurance`	$1.17B	USD	Point-in-time
Future policy benefit reserve	`LiabilityForFuturePolicyBenefitAfterReinsurance`	$1.17B	USD	Point-in-time
Future policy benefit reserve	`LiabilityForFuturePolicyBenefitAfterReinsurance`	$1.19B	USD	Point-in-time
Future policy benefit reserve	`LiabilityForFuturePolicyBenefitAfterReinsurance`	$1.19B	USD	Point-in-time
Annuities	`PolicyholderContractDeposits`	$145.84M	USD	Point-in-time
Annuities	`PolicyholderContractDeposits`	$145.84M	USD	Point-in-time
Annuities	`PolicyholderContractDeposits`	$149.98M	USD	Point-in-time
Annuities	`PolicyholderContractDeposits`	$149.98M	USD	Point-in-time
Annuities	`PolicyholderContractDeposits`	$168.40M	USD	Point-in-time
Annuities	`PolicyholderContractDeposits`	$168.40M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$47.77M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$47.77M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$50.15M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$50.15M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$32.42M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$32.42M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$31.18M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$31.18M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$30.63M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$30.63M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.82M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.82M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.81M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.81M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.27M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.27M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.94M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.94M	USD	Point-in-time
Total policyholder funds	`TotalPolicyholderFunds`	$245.02M	USD	Point-in-time
Total policyholder funds	`TotalPolicyholderFunds`	$245.02M	USD	Point-in-time
Total policyholder funds	`TotalPolicyholderFunds`	$265.92M	USD	Point-in-time
Total policyholder funds	`TotalPolicyholderFunds`	$265.92M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance`	$1.42B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance`	$1.42B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance`	$1.46B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance`	$1.46B	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$4.55M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$4.55M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$4.34M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$4.34M	USD	Point-in-time
Deferred federal income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.44M	USD	Point-in-time
Deferred federal income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.44M	USD	Point-in-time
Deferred federal income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.22M	USD	Point-in-time
Deferred federal income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.22M	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$454.00K	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$454.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$48.86M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$48.86M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$47.19M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$47.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Commitments and contingencies (Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.31M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.42M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$23.73M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$23.73M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$23.73M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$23.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$172.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$172.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$195.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$195.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$191.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$191.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$207.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$207.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$218.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$218.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$229.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$229.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$225.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$225.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 248 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$42.90M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$42.90M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$124.13M	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$124.13M	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$43.30M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$43.30M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$126.49M	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$126.49M	USD	3 Qtrs
Property insurance	`IncreaseDecreaseInUnearnedPremiumsNet`	$-16.00K	USD	1 Quarter
Property insurance	`IncreaseDecreaseInUnearnedPremiumsNet`	$-16.00K	USD	1 Quarter
Property insurance	`IncreaseDecreaseInUnearnedPremiumsNet`	$-18.00K	USD	3 Qtrs
Property insurance	`IncreaseDecreaseInUnearnedPremiumsNet`	$-18.00K	USD	3 Qtrs
Property insurance	`IncreaseDecreaseInUnearnedPremiumsNet`	-	USD	1 Quarter
Property insurance	`IncreaseDecreaseInUnearnedPremiumsNet`	-	USD	1 Quarter
Property insurance	`IncreaseDecreaseInUnearnedPremiumsNet`	-	USD	3 Qtrs
Property insurance	`IncreaseDecreaseInUnearnedPremiumsNet`	-	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$17.38M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.38M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$52.40M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$52.40M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$19.12M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$19.12M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$53.66M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$53.66M	USD	3 Qtrs
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$827.00K	USD	1 Quarter
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$827.00K	USD	1 Quarter
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$1.54M	USD	3 Qtrs
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$1.54M	USD	3 Qtrs
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$-1.25M	USD	1 Quarter
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$-1.25M	USD	1 Quarter
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$-1.74M	USD	3 Qtrs
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$-1.74M	USD	3 Qtrs
Other income	`OtherIncome`	$630.00K	USD	1 Quarter
Other income	`OtherIncome`	$630.00K	USD	1 Quarter
Other income	`OtherIncome`	$3.46M	USD	3 Qtrs
Other income	`OtherIncome`	$3.46M	USD	3 Qtrs
Other income	`OtherIncome`	$1.64M	USD	1 Quarter
Other income	`OtherIncome`	$1.64M	USD	1 Quarter
Other income	`OtherIncome`	$5.14M	USD	3 Qtrs
Other income	`OtherIncome`	$5.14M	USD	3 Qtrs
Total revenues	`Revenues`	$61.73M	USD	1 Quarter
Total revenues	`Revenues`	$61.73M	USD	1 Quarter
Total revenues	`Revenues`	$181.53M	USD	3 Qtrs
Total revenues	`Revenues`	$181.53M	USD	3 Qtrs
Total revenues	`Revenues`	$62.81M	USD	1 Quarter
Total revenues	`Revenues`	$62.81M	USD	1 Quarter
Total revenues	`Revenues`	$183.55M	USD	3 Qtrs
Total revenues	`Revenues`	$183.55M	USD	3 Qtrs
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$36.48M	USD	1 Quarter
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$36.48M	USD	1 Quarter
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$104.12M	USD	3 Qtrs
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$104.12M	USD	3 Qtrs
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$44.28M	USD	1 Quarter
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$44.28M	USD	1 Quarter
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$124.59M	USD	3 Qtrs
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$124.59M	USD	3 Qtrs
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$471.00K	USD	1 Quarter
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$471.00K	USD	1 Quarter
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-130.00K	USD	3 Qtrs
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-130.00K	USD	3 Qtrs
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-6.76M	USD	1 Quarter
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-6.76M	USD	1 Quarter
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-14.96M	USD	3 Qtrs
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-14.96M	USD	3 Qtrs
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-1.16M	USD	1 Quarter
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-1.16M	USD	1 Quarter
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-2.84M	USD	3 Qtrs
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-2.84M	USD	3 Qtrs
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$459.00K	USD	1 Quarter
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$459.00K	USD	1 Quarter
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-720.00K	USD	3 Qtrs
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-720.00K	USD	3 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$1.32M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$1.32M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$3.75M	USD	3 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$3.75M	USD	3 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$1.38M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$1.38M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$3.99M	USD	3 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$3.99M	USD	3 Qtrs
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$39.43M	USD	1 Quarter
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$39.43M	USD	1 Quarter
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$110.58M	USD	3 Qtrs
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$110.58M	USD	3 Qtrs
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$38.43M	USD	1 Quarter
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$38.43M	USD	1 Quarter
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$114.34M	USD	3 Qtrs
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$114.34M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$12.96M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$12.96M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$35.64M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$35.64M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$11.65M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$11.65M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$34.34M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$34.34M	USD	3 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$12.10M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$12.10M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$40.07M	USD	3 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$40.07M	USD	3 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$13.29M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$13.29M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$39.44M	USD	3 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$39.44M	USD	3 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$10.43M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$10.43M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$29.30M	USD	3 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$29.30M	USD	3 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$9.97M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$9.97M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$28.54M	USD	3 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$28.54M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.49M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.49M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$12.80M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$12.80M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.79M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.79M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$14.05M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$14.05M	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$153.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$153.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$477.00K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$477.00K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$128.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$128.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$305.00K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$305.00K	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$58.69M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$58.69M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$170.26M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$170.26M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$58.33M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$58.33M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$173.94M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$173.94M	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.04M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.04M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.26M	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.26M	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.48M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.48M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.61M	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.61M	USD	3 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$247.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$247.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-27.00K	USD	3 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-27.00K	USD	3 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.06M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.06M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.35M	USD	3 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.25M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$59.10M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$59.10M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$31.43M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$31.43M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$22.62M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$22.62M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$41.20M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$41.20M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$100.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$100.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-547.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-547.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$691.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$691.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$440.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$440.00K	USD	3 Qtrs
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$59.00M	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$59.00M	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$31.97M	USD	3 Qtrs
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$31.97M	USD	3 Qtrs
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$21.93M	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$21.93M	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$40.76M	USD	3 Qtrs
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$40.76M	USD	3 Qtrs
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$-45.40M	USD	1 Quarter
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$-45.40M	USD	1 Quarter
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$-5.89M	USD	3 Qtrs
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$-5.89M	USD	3 Qtrs
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$-29.06M	USD	1 Quarter
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$-29.06M	USD	1 Quarter
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$-33.64M	USD	3 Qtrs
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$-33.64M	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$2.64M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$2.64M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-383.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-383.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$356.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$356.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$2.62M	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$2.62M	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$937.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$937.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$995.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$995.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-1.36M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-1.36M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$567.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$567.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.47M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.47M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.55M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.55M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.76M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.76M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.80M	USD	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.25M	USD	3 Qtrs
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$827.00K	USD	1 Quarter
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$827.00K	USD	1 Quarter
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$1.54M	USD	3 Qtrs
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$1.54M	USD	3 Qtrs
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-1.25M	USD	1 Quarter
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-1.25M	USD	1 Quarter
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-1.74M	USD	3 Qtrs
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-1.74M	USD	3 Qtrs
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$-16.50M	USD	3 Qtrs
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$-16.50M	USD	3 Qtrs
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$-14.49M	USD	3 Qtrs
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$-14.49M	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$153.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$153.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$477.00K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$477.00K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$128.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$128.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$305.00K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$305.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$443.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$443.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$535.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$535.00K	USD	3 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.74M	USD	3 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.74M	USD	3 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.46M	USD	3 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.46M	USD	3 Qtrs
Stock-based compensation	`RestrictedStockExpense`	$1.05M	USD	3 Qtrs
Stock-based compensation	`RestrictedStockExpense`	$1.05M	USD	3 Qtrs
Stock-based compensation	`RestrictedStockExpense`	$1.73M	USD	3 Qtrs
Stock-based compensation	`RestrictedStockExpense`	$1.73M	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-1.35M	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-1.35M	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$1.22M	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$1.22M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-278.00K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-278.00K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-261.00K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-261.00K	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$3.29M	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$3.29M	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$3.44M	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$3.44M	USD	3 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-1.17M	USD	3 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-1.17M	USD	3 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-1.78M	USD	3 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-1.78M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$1.84M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$1.84M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-13.12M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-13.12M	USD	3 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$19.00M	USD	3 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$19.00M	USD	3 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$24.49M	USD	3 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$24.49M	USD	3 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.04M	USD	3 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.04M	USD	3 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-384.00K	USD	3 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-384.00K	USD	3 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.40M	USD	3 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.40M	USD	3 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.09M	USD	3 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.09M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.97M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.97M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.36M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.89M	USD	3 Qtrs
Purchases of fixed maturity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$49.34M	USD	3 Qtrs
Purchases of fixed maturity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$49.34M	USD	3 Qtrs
Purchases of fixed maturity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$101.34M	USD	3 Qtrs
Purchases of fixed maturity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$101.34M	USD	3 Qtrs
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.66M	USD	3 Qtrs
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.66M	USD	3 Qtrs
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$45.57M	USD	1 Quarter
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$45.57M	USD	1 Quarter
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$60.14M	USD	3 Qtrs
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$60.14M	USD	3 Qtrs
Maturities and calls of fixed maturity securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$37.91M	USD	3 Qtrs
Maturities and calls of fixed maturity securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$37.91M	USD	3 Qtrs
Maturities and calls of fixed maturity securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.35M	USD	3 Qtrs
Maturities and calls of fixed maturity securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.35M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$120.00K	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$120.00K	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.48M	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.48M	USD	3 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$7.00K	USD	3 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$7.00K	USD	3 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$6.00K	USD	3 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$6.00K	USD	3 Qtrs
Change in policy loans	`PaymentsForProceedsFromPolicyLoans`	$-2.90M	USD	3 Qtrs
Change in policy loans	`PaymentsForProceedsFromPolicyLoans`	$-2.90M	USD	3 Qtrs
Change in policy loans	`PaymentsForProceedsFromPolicyLoans`	$-2.50M	USD	3 Qtrs
Change in policy loans	`PaymentsForProceedsFromPolicyLoans`	$-2.50M	USD	3 Qtrs
Sales of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.23M	USD	3 Qtrs
Sales of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.23M	USD	3 Qtrs
Sales of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.60M	USD	3 Qtrs
Sales of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.60M	USD	3 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$11.12M	USD	3 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$11.12M	USD	3 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$8.44M	USD	3 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$8.44M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$561.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$561.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$343.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$343.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.16M	USD	3 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$5.18M	USD	3 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$5.18M	USD	3 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$6.94M	USD	3 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$6.94M	USD	3 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$7.18M	USD	3 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$7.18M	USD	3 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$10.54M	USD	3 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$10.54M	USD	3 Qtrs
Other share repurchases	`ProceedsFromPaymentsForOtherFinancingActivities`	$-371.00K	USD	3 Qtrs
Other share repurchases	`ProceedsFromPaymentsForOtherFinancingActivities`	$-371.00K	USD	3 Qtrs
Other share repurchases	`ProceedsFromPaymentsForOtherFinancingActivities`	$-280.00K	USD	3 Qtrs
Other share repurchases	`ProceedsFromPaymentsForOtherFinancingActivities`	$-280.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.88M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.38M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.38M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.15M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.15M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.38M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.38M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.27M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.27M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.12M	USD	Point-in-time

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$172.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$207.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$207.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$210.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$210.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$218.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$218.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$229.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$229.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.60M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.25M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.47M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.47M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.55M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.55M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.93M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.93M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.03M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.03M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.76M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.76M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.27M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.27M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.88M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.88M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.34M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.34M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.80M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.80M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$127.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$127.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$481.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$481.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$73.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$73.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$516.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$516.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-78.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-78.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$172.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$207.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$207.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$210.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$210.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$218.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$218.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$229.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$229.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.60M	USD	Point-in-time

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