10-K Filing

HCI GROUP, INC. CIK: 1400810 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-143523`
Period End Date	20111231
Filing Date	20120330
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	hcii-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 40 Cash Flow Statement 82 Stockholders Equity 26

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Amortized Cost	`AvailableForSaleSecuritiesAmortizedCost`	$28.46M	USD	Point-in-time
Amortized Cost	`AvailableForSaleSecuritiesAmortizedCost`	$34.15M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost $34,147 and $28,456)	`AvailableForSaleSecurities`	$34.64M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost $34,147 and $28,456)	`AvailableForSaleSecurities`	$28.56M	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
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Equity securities, available-for-sale, at fair value	`AvailableForSaleSecuritiesEquitySecurities`	$5.21M	USD	Point-in-time
Time deposits	`InterestBearingDomesticDepositTimeDeposits`	$-14.03M	USD	Point-in-time
Time deposits	`InterestBearingDomesticDepositTimeDeposits`	$-12.43M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.50M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.50M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other investments	`OtherInvestments`	$6.48M	USD	Point-in-time
Total investments	`Investments`	$43.48M	USD	Point-in-time
Total investments	`Investments`	$58.76M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$100.36M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$54.85M	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$408.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$180.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	6.20M	shares	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$5.82M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$12.22M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	6.21M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	6.21M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	6.20M	shares	Point-in-time
Assumed reinsurance balances receivable	`AssumedReinsuranceBalancesReceivable`	$26.00K	USD	Point-in-time
Assumed reinsurance balances receivable	`AssumedReinsuranceBalancesReceivable`	$1.69M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$14.17M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$17.79M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$12.32M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$9.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.75M	USD	Point-in-time
Goodwill	`Goodwill`	$161.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$2.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$584.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.87M	USD	Point-in-time
Other assets	`OtherAssets`	$1.06M	USD	Point-in-time
Total assets	`Assets`	$214.82M	USD	Point-in-time
Total assets	`Assets`	$140.95M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$27.42M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$22.15M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$65.03M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$108.68M	USD	Point-in-time
Advance premiums	`AdvancePremiums`	$1.11M	USD	Point-in-time
Advance premiums	`AdvancePremiums`	$2.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$2.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.48M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$310.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$4.96M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$218.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.10M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$150.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.32M	USD	Point-in-time
Commitments and contingencies (Notes 1, 6, 14 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 1, 6, 14 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (no par value, 18,500,000 shares authorized, no shares issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (no par value, 18,500,000 shares authorized, no shares issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, (no par value, 40,000,000 shares authorized, 6,202,485 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, 6,202,485 and 6,205,396 shares issued and outstanding in 2011 and 2010)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$208.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.38M	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`	$214.82M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarned`	$143.61M	USD	Annual
Gross premiums earned	`GrossPremiumsEarned`	$119.76M	USD	Annual
Premiums ceded	`CededPremiumsWrittenPropertyAndCasualty`	$56.36M	USD	Annual
Premiums ceded	`CededPremiumsWrittenPropertyAndCasualty`	$57.32M	USD	Annual
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$62.44M	USD	Annual
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$87.25M	USD	Annual
Net investment income	`NetInvestmentIncome`	$2.18M	USD	Annual
Net investment income	`NetInvestmentIncome`	$1.96M	USD	Annual
Realized investment gains	`RealizedInvestmentGainsLosses`	$267.00K	USD	Annual
Realized investment gains	`RealizedInvestmentGainsLosses`	$2.00M	USD	Annual
Policy fee income	`PolicyChargesInsurance`	$1.46M	USD	Annual
Policy fee income	`PolicyChargesInsurance`	$1.44M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$936.00K	USD	Annual
Other	`OtherIncome`	$2.77M	USD	Annual
Other	`OtherIncome`	$751.00K	USD	Annual
Total revenue	`Revenues`	$94.84M	USD	Annual
Total revenue	`Revenues`	$68.61M	USD	Annual
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$37.67M	USD	Annual
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$48.24M	USD	Annual
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$14.88M	USD	Annual
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$18.13M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$12.06M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$7.48M	USD	Annual
Total expenses	`OperatingExpenses`	$60.03M	USD	Annual
Total expenses	`OperatingExpenses`	$78.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.59M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.41M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$6.44M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$3.16M	USD	Annual
Net income	`NetIncomeLoss`	$9.96M	USD	Annual
Net income	`NetIncomeLoss`	$5.42M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$815.00K	USD	Annual
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.42M	USD	Annual
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.15M	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.88	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$1.49	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.34	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.81	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.53	USD	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.96M	USD	Annual
Net income	`NetIncomeLoss`	$5.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$87.00K	USD	Annual
Amortization of premiums (discounts) on investments in fixed maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$28.00K	USD	Annual
Amortization of premiums (discounts) on investments in fixed maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-172.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$576.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$178.00K	USD	Annual
Deferred income taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.98M	USD	Annual
Deferred income taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.69M	USD	Annual
Realized gains on sales of investments	`GainLossOnSaleOfInvestments`	$2.00M	USD	Annual
Realized gains on sales of investments	`GainLossOnSaleOfInvestments`	$267.00K	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$936.00K	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$923.00K	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$6.40M	USD	Annual
Assumed reinsurance balances receivable	`IncreaseDecreaseInAssumedReinsuranceBalancesReceivable`	$-19.50M	USD	Annual
Assumed reinsurance balances receivable	`IncreaseDecreaseInAssumedReinsuranceBalancesReceivable`	$1.66M	USD	Annual
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-1.02M	USD	Annual
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-401.00K	USD	Annual
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-3.62M	USD	Annual
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$10.58M	USD	Annual
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$4.00K	USD	Annual
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$228.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-82.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$99.00K	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-1.09M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$2.91M	USD	Annual
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$2.97M	USD	Annual
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$5.28M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-3.48M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$43.64M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.65M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$143.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.77M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.13M	USD	Annual
Cash consideration paid for acquired business	`PaymentsToAcquireBusinessesGross`	$5.31M	USD	Annual
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$205.00K	USD	Annual
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.14M	USD	Annual
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.53M	USD	Annual
Purchase of fixed maturity securities	`PaymentsToAcquireMarketableSecurities`	$31.17M	USD	Annual
Purchase of fixed maturity securities	`PaymentsToAcquireMarketableSecurities`	$31.92M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$6.62M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$5.38M	USD	Annual
Proceeds from sales of fixed maturity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.12M	USD	Annual
Proceeds from sales of fixed maturity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.74M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.15M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$4.51M	USD	Annual
Redemption of time deposits, net	`IncreaseDecreaseInTimeDeposits`	$1.61M	USD	Annual
Redemption of time deposits, net	`IncreaseDecreaseInTimeDeposits`	$-526.00K	USD	Annual
Decrease in short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-11.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.95M	USD	Annual
Net proceeds from the issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$11.31M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$650.00K	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$564.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$3.83M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.88M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.89M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.60M	USD	Annual
Excess tax benefit from common stock options exercised	`TaxBenefitFromStockOptionsExercised`	$265.00K	USD	Annual
Excess tax benefit from common stock options exercised	`TaxBenefitFromStockOptionsExercised`	$301.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.52M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.42M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.40M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.51M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$54.85M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$43.45M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$100.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$54.85M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$43.45M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$100.36M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$790.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.45M	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Unrealized gain on investments in available for sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$264.00K	USD	Annual
Unrealized gain on investments in available for sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$250.00K	USD	Annual
Common stock warrants issued for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$754.00K	USD	Annual
Fair value of net assets acquired in connection with business acquisition	`FairValueOfAssetsAcquired`	$5.72M	USD	Annual
Transfer of securities held-to-maturity to securities available-for-sale	`HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue`	$1.90M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, offering costs	`CostOfStockIssuedDuringPeriod`	$1.17M	USD	Annual
Balance, value	`StockholdersEquity`	$63.83M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$45.38M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$46.63M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$9.96M	USD	Annual
Net Income	`NetIncomeLoss`	$5.42M	USD	Annual
Change in unrealized loss on available-for-sale securities, net of income taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$264.00K	USD	Annual
Change in unrealized loss on available-for-sale securities, net of income taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$250.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.21M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.69M	USD	Annual
Proceeds from sale of preferred stock (net of offering costs of $1,170)	`StockIssuedDuringPeriodValueNewIssues`	$11.31M	USD	Annual
Exercise of common stock options,value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$564.00K	USD	Annual
Exercise of common stock options,value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$650.00K	USD	Annual
Excess tax benefit from stock options exercised	`TaxBenefitFromStockOptionsExercised`	$265.00K	USD	Annual
Excess tax benefit from stock options exercised	`TaxBenefitFromStockOptionsExercised`	$301.00K	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$1.88M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$3.23M	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$814.00K	USD	Annual
Repurchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.89M	USD	Annual
Repurchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.60M	USD	Annual
Warrants issued in connection with assumption transaction	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$754.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00K	USD	Annual
Balance, value	`StockholdersEquity`	$63.83M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$45.38M	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.