10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-221350`
Period End Date	20110630
Filing Date	20110812
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	hcii-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 74 Cash Flow Statement 84 Stockholders Equity 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, available-for-sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$28.46M	USD	Point-in-time
Fixed maturity securities, available-for-sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$23.28M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost $23,276 and $28,456)	`AvailableForSaleSecurities`	$23.40M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost $23,276 and $28,456)	`AvailableForSaleSecurities`	$28.56M	USD	Point-in-time
Equity securities, available-for-sale, at fair value	`AvailableForSaleSecuritiesEquitySecurities`	$884.00K	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Equity securities, available-for-sale, at fair value	`AvailableForSaleSecuritiesEquitySecurities`	$5.03M	USD	Point-in-time
Time deposits	`TimeDepositsAtCarryingValue`	$14.31M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.50M	shares	Point-in-time
Time deposits	`TimeDepositsAtCarryingValue`	$14.03M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.50M	shares	Point-in-time
Total investments	`Investments`	$42.73M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total investments	`Investments`	$43.48M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$54.85M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$80.26M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$180.00K	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$186.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$10.26M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$5.82M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	6.10M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	6.21M	shares	Point-in-time
Assumed reinsurance balances receivable	`AssumedReinsuranceBalancesReceivable`	$26.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	6.21M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	6.10M	shares	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$17.79M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$8.87M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$10.06M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$9.41M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$3.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$584.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.06M	USD	Point-in-time
Other assets	`OtherAssets`	$1.67M	USD	Point-in-time
Total assets	`Assets`	$140.95M	USD	Point-in-time
Total assets	`Assets`	$172.84M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$24.97M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$22.15M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$70.53M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$65.03M	USD	Point-in-time
Advance premiums	`AdvancePremiums`	$6.90M	USD	Point-in-time
Advance premiums	`AdvancePremiums`	$1.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$1.43M	USD	Point-in-time
Payable for securities purchased	`PayableForSecuritiesPurchased`	$3.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$2.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$2.38M	USD	Point-in-time
Assumed reinsurance balances payable	`AssumedReinsuranceBalancesPayable`	$51.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$218.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$310.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.86M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.81M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, (no par value, 40,000,000 shares authorized, 6,101,802 and 6,205,396 shares issued and outstanding in 2011 and 2010)	`CommonStockValue`	-	USD	Point-in-time
Common stock, (no par value, 40,000,000 shares authorized, 6,101,802 and 6,205,396 shares issued and outstanding in 2011 and 2010)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$58.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$140.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$172.84M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarned`	$31.22M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarned`	$60.32M	USD	2 Qtrs
Gross premiums earned	`GrossPremiumsEarned`	$29.98M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarned`	$62.11M	USD	2 Qtrs
Premiums ceded	`CededPremiumsWrittenPropertyAndCasualty`	$14.17M	USD	1 Quarter
Premiums ceded	`CededPremiumsWrittenPropertyAndCasualty`	$14.33M	USD	1 Quarter
Premiums ceded	`CededPremiumsWrittenPropertyAndCasualty`	$28.40M	USD	2 Qtrs
Premiums ceded	`CededPremiumsWrittenPropertyAndCasualty`	$28.44M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$15.64M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$17.04M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$31.89M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$33.72M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$569.00K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.07M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.10M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$509.00K	USD	1 Quarter
Realized investment gains	`RealizedInvestmentGainsLosses`	$505.00K	USD	2 Qtrs
Realized investment gains	`RealizedInvestmentGainsLosses`	$293.00K	USD	2 Qtrs
Realized investment gains	`RealizedInvestmentGainsLosses`	$140.00K	USD	1 Quarter
Realized investment gains	`RealizedInvestmentGainsLosses`	$505.00K	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$936.00K	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$936.00K	USD	1 Quarter
Other	`OtherIncome`	$1.16M	USD	1 Quarter
Other	`OtherIncome`	$908.00K	USD	2 Qtrs
Other	`OtherIncome`	$1.81M	USD	2 Qtrs
Other	`OtherIncome`	$692.00K	USD	1 Quarter
Total revenue	`Revenues`	$34.40M	USD	2 Qtrs
Total revenue	`Revenues`	$19.78M	USD	1 Quarter
Total revenue	`Revenues`	$17.41M	USD	1 Quarter
Total revenue	`Revenues`	$37.83M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$10.52M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$20.68M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$10.86M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$20.93M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$6.96M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$2.67M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$7.04M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$2.78M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.89M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.66M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.58M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.79M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$31.22M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$32.76M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$15.42M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$15.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.18M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.08M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$712.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$361.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$378.00K	USD	2 Qtrs
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.28M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.98M	USD	2 Qtrs
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.94M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.72M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$68.00K	USD	2 Qtrs
Net amortization of premiums (discounts) on investments in fixed maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-61.00K	USD	2 Qtrs
Net amortization of premiums (discounts) on investments in fixed maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$39.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$158.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$57.00K	USD	2 Qtrs
Deferred income taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.03M	USD	2 Qtrs
Deferred income taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-136.00K	USD	2 Qtrs
Realized gains on sales of investments	`GainLossOnSaleOfInvestments`	$505.00K	USD	2 Qtrs
Realized gains on sales of investments	`GainLossOnSaleOfInvestments`	$293.00K	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$936.00K	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$936.00K	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$4.44M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$5.13M	USD	2 Qtrs
Assumed reinsurance balances receivable	`IncreaseDecreaseInAssumedReinsuranceBalancesReceivable`	$-26.00K	USD	2 Qtrs
Assumed reinsurance balances receivable	`IncreaseDecreaseInAssumedReinsuranceBalancesReceivable`	$-19.52M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-5.79M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-5.95M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$488.00K	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-8.92M	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-10.00K	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$6.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.03M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$476.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$463.00K	USD	2 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInAssumedReinsuranceBalancesPayable`	$51.00K	USD	2 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInAssumedReinsuranceBalancesPayable`	$658.00K	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$655.00K	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-542.00K	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-3.94M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-2.83M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$5.50M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-2.37M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-310.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$457.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.57M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.88M	USD	2 Qtrs
Cash consideration paid for acquired business	`PaymentsToAcquireBusinessesGross`	$5.11M	USD	2 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.30M	USD	2 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	2 Qtrs
Purchase of fixed maturity securities	`PaymentsToAcquireMarketableSecurities`	$14.16M	USD	2 Qtrs
Purchase of fixed maturity securities	`PaymentsToAcquireMarketableSecurities`	$4.55M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$5.33M	USD	2 Qtrs
Proceeds from sales of fixed maturity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.61M	USD	2 Qtrs
Proceeds from sales of fixed maturity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.24M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.11M	USD	2 Qtrs
Increase in time deposits, net	`IncreaseDecreaseInTimeDeposits`	$-256.00K	USD	2 Qtrs
Increase in time deposits, net	`IncreaseDecreaseInTimeDeposits`	$-273.00K	USD	2 Qtrs
Decrease in short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-7.44M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.58M	USD	2 Qtrs
Net proceeds from the issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$11.31M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$363.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.38M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.60M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.89M	USD	2 Qtrs
Excess tax benefit from common stock options exercised	`TaxBenefitFromStockOptionsExercised`	$124.00K	USD	2 Qtrs
Excess tax benefit from common stock options exercised	`TaxBenefitFromStockOptionsExercised`	$39.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.53M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.46M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.85M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.41M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.85M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.18M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$600.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Unrealized (loss) gain on investments in available for sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-16.00K	USD	2 Qtrs
Unrealized (loss) gain on investments in available for sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$832.00K	USD	2 Qtrs
Fair value of net assets acquired in connection with business acquisition	`FairValueOfAssetsAcquired`	$5.68M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, offering costs	`CostOfStockIssuedDuringPeriod`	$1.17M	USD	2 Qtrs
Balance, value	`StockholdersEquity`	$46.63M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$58.03M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Change in unrealized loss on available-for-sale securities, net of income tax benefit	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-16.00K	USD	2 Qtrs
Change in unrealized loss on available-for-sale securities, net of income tax benefit	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$832.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.08M	USD	2 Qtrs
Proceeds from sale of preferred stock (net of offering costs of $1,170), value	`StockIssuedDuringPeriodValueNewIssues`	$11.31M	USD	2 Qtrs
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$363.00K	USD	2 Qtrs
Excess tax benefit from common stock options exercised	`TaxBenefitFromStockOptionsExercised`	$124.00K	USD	2 Qtrs
Excess tax benefit from common stock options exercised	`TaxBenefitFromStockOptionsExercised`	$39.00K	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$1.22M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$378.00K	USD	2 Qtrs
Repurchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.89M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00K	USD	2 Qtrs
Balance, value	`StockholdersEquity`	$46.63M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$58.03M	USD	Point-in-time

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