10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-310850`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	hcii-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 77 Cash Flow Statement 85 Stockholders Equity 20

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, available-for-sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$35.35M	USD	Point-in-time
Fixed maturity securities, available-for-sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$28.46M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost $35,350 and $28,456)	`AvailableForSaleSecurities`	$35.33M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost $35,350 and $28,456)	`AvailableForSaleSecurities`	$28.56M	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`	$884.00K	USD	Point-in-time
Equity securities, available-for-sale, at fair value	`AvailableForSaleSecuritiesEquitySecurities`	$4.76M	USD	Point-in-time
Time deposits	`TimeDepositsAtCarryingValue`	$14.44M	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`	$43.48M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total investments	`Investments`	$54.52M	USD	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`	$61.96M	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`	$244.00K	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$5.82M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$10.05M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Assumed reinsurance balances receivable	`AssumedReinsuranceBalancesReceivable`	$26.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	6.21M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	6.11M	shares	Point-in-time
Assumed reinsurance balances receivable	`AssumedReinsuranceBalancesReceivable`	$63.00K	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$17.23M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	6.11M	shares	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$17.79M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	6.21M	shares	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$9.41M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$11.16M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$774.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$584.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.38M	USD	Point-in-time
Other assets	`OtherAssets`	$1.06M	USD	Point-in-time
Total assets	`Assets`	$140.95M	USD	Point-in-time
Total assets	`Assets`	$174.16M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$22.15M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$23.69M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$78.29M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$65.03M	USD	Point-in-time
Advance premiums	`AdvancePremiums`	$4.58M	USD	Point-in-time
Advance premiums	`AdvancePremiums`	$1.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$285.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$2.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.25M	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`	$4.67M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.32M	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, 6,111,802 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, 6,111,802 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`	$28.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-196.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$59.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$140.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$174.16M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarned`	$31.74M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarned`	$93.86M	USD	3 Qtrs
Gross premiums earned	`GrossPremiumsEarned`	$89.72M	USD	3 Qtrs
Gross premiums earned	`GrossPremiumsEarned`	$29.40M	USD	1 Quarter
Premiums ceded	`CededPremiumsWrittenPropertyAndCasualty`	$42.30M	USD	3 Qtrs
Premiums ceded	`CededPremiumsWrittenPropertyAndCasualty`	$14.31M	USD	1 Quarter
Premiums ceded	`CededPremiumsWrittenPropertyAndCasualty`	$42.75M	USD	3 Qtrs
Premiums ceded	`CededPremiumsWrittenPropertyAndCasualty`	$13.91M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$51.55M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$17.84M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$46.97M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$15.08M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$473.00K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$529.00K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.57M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$1.60M	USD	3 Qtrs
Policy fee income	`PolicyChargesInsurance`	$434.00K	USD	1 Quarter
Policy fee income	`PolicyChargesInsurance`	$1.28M	USD	3 Qtrs
Policy fee income	`PolicyChargesInsurance`	$424.00K	USD	1 Quarter
Policy fee income	`PolicyChargesInsurance`	$1.31M	USD	3 Qtrs
Realized investment gains	`RealizedInvestmentGainsLosses`	$416.00K	USD	3 Qtrs
Realized investment gains	`RealizedInvestmentGainsLosses`	$123.00K	USD	1 Quarter
Realized investment gains	`RealizedInvestmentGainsLosses`	$1.03M	USD	1 Quarter
Realized investment gains	`RealizedInvestmentGainsLosses`	$1.53M	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$936.00K	USD	3 Qtrs
Other	`OtherIncome`	$1.18M	USD	1 Quarter
Other	`OtherIncome`	$53.00K	USD	1 Quarter
Other	`OtherIncome`	$2.14M	USD	3 Qtrs
Other	`OtherIncome`	$86.00K	USD	3 Qtrs
Total revenue	`Revenues`	$20.09M	USD	1 Quarter
Total revenue	`Revenues`	$51.47M	USD	3 Qtrs
Total revenue	`Revenues`	$57.93M	USD	3 Qtrs
Total revenue	`Revenues`	$17.07M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$29.46M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$8.78M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$31.36M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$10.43M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.69M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.57M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$3.53M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$3.73M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.83M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.60M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.02M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.62M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$49.55M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$14.53M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$45.75M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$16.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.31M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$881.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.08M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$3.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.17M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$596.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$218.00K	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.86M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.64M	USD	3 Qtrs
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.66M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.57M	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$77.00K	USD	3 Qtrs
Net amortization of premiums (discounts) on investments in fixed maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$45.00K	USD	3 Qtrs
Net amortization of premiums (discounts) on investments in fixed maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-115.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$117.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$325.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$975.00K	USD	3 Qtrs
Realized gains on sales of investments	`GainLossOnSaleOfInvestments`	$1.53M	USD	3 Qtrs
Realized gains on sales of investments	`GainLossOnSaleOfInvestments`	$416.00K	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$936.00K	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$4.23M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$4.43M	USD	3 Qtrs
Assumed reinsurance balances receivable	`IncreaseDecreaseInAssumedReinsuranceBalancesReceivable`	$-19.52M	USD	3 Qtrs
Assumed reinsurance balances receivable	`IncreaseDecreaseInAssumedReinsuranceBalancesReceivable`	$37.00K	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-4.12M	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-3.47M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$9.02M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-559.00K	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-66.00K	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$64.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$774.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.23M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$209.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$189.00K	USD	3 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInAssumedReinsuranceBalancesPayable`	$243.00K	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-195.00K	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$1.75M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-3.53M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-1.55M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$3.73M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$13.26M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-167.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-310.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.78M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.29M	USD	3 Qtrs
Cash consideration paid for acquired business	`PaymentsToAcquireBusinessesGross`	$5.11M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.42M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.02M	USD	3 Qtrs
Purchase of fixed maturity securities	`PaymentsToAcquireMarketableSecurities`	$29.40M	USD	3 Qtrs
Purchase of fixed maturity securities	`PaymentsToAcquireMarketableSecurities`	$14.73M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$5.57M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$2.07M	USD	3 Qtrs
Proceeds from sales of fixed maturity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.00M	USD	3 Qtrs
Proceeds from sales of fixed maturity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.85M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.52M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.47M	USD	3 Qtrs
Increase in time deposits, net	`IncreaseDecreaseInTimeDeposits`	$-393.00K	USD	3 Qtrs
Increase in time deposits, net	`IncreaseDecreaseInTimeDeposits`	$-409.00K	USD	3 Qtrs
Decrease in short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-9.52M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.13M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.38M	USD	3 Qtrs
Net proceeds from the issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$11.31M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$388.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.21M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.89M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.85M	USD	3 Qtrs
Excess tax benefit from common stock options exercised	`TaxBenefitFromStockOptionsExercised`	$136.00K	USD	3 Qtrs
Excess tax benefit from common stock options exercised	`TaxBenefitFromStockOptionsExercised`	$39.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.71M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.73M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.11M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.96M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.42M	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`	$54.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.96M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$790.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.18M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Unrealized (loss) gain on investments in available for sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-154.00K	USD	3 Qtrs
Unrealized (loss) gain on investments in available for sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$656.00K	USD	3 Qtrs
Fair value of net assets acquired in connection with business acquisition	`FairValueOfAssetsAcquired`	$5.68M	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, offering costs	`CostOfStockIssuedDuringPeriod`	$1.17M	USD	3 Qtrs
Balance, value	`StockholdersEquity`	$59.18M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$46.63M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$3.64M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.17M	USD	3 Qtrs
Change in unrealized loss on available-for-sale securities, net of income tax benefit	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-154.00K	USD	3 Qtrs
Change in unrealized loss on available-for-sale securities, net of income tax benefit	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$656.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.01M	USD	3 Qtrs
Proceeds from sale of preferred stock (net of offering costs of $1,170), value	`StockIssuedDuringPeriodValueNewIssues`	$11.31M	USD	3 Qtrs
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$388.00K	USD	3 Qtrs
Excess tax benefit from common stock options exercised	`TaxBenefitFromStockOptionsExercised`	$136.00K	USD	3 Qtrs
Excess tax benefit from common stock options exercised	`TaxBenefitFromStockOptionsExercised`	$39.00K	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$1.83M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$597.00K	USD	3 Qtrs
Repurchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.89M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00K	USD	3 Qtrs
Balance, value	`StockholdersEquity`	$59.18M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$46.63M	USD	Point-in-time

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