10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-231235 |
| Period End Date | 20120331 |
| Filing Date | 20120514 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | hcii-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed-maturity securities, available-for-sale, at fair value, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$37.23M | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$34.15M | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost $37,228 and $34,147) |
AvailableForSaleSecurities
|
$34.64M | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost $37,228 and $34,147) |
AvailableForSaleSecurities
|
$38.83M | 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
|
$8.12M | USD | Point-in-time |
| Equity securities, available-for-sale, at fair value |
AvailableForSaleSecuritiesEquitySecurities
|
$5.21M | USD | Point-in-time |
| Time deposits |
InterestBearingDepositsInBanks
|
$12.55M | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
18.50M | shares | Point-in-time |
| Time deposits |
InterestBearingDepositsInBanks
|
$12.43M | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
18.50M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$6.58M | USD | 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
|
$58.76M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total investments |
Investments
|
$66.09M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$110.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$100.36M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Accrued interest and dividends receivable |
AccruedInvestmentIncomeReceivable
|
$315.00K | 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 |
| Common stock, issued |
CommonStockSharesIssued
|
6.20M | shares | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$13.75M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
6.58M | shares | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$12.22M | USD | Point-in-time |
| Assumed reinsurance balances receivable |
AssumedReinsuranceBalancesReceivable
|
$1.19M | USD | Point-in-time |
| Assumed reinsurance balances receivable |
AssumedReinsuranceBalancesReceivable
|
$1.69M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
6.20M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
6.58M | shares | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$3.09M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$14.17M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$12.32M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$9.35M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$161.00K | 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
|
$3.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.87M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.60M | USD | Point-in-time |
| Total assets |
Assets
|
$221.11M | USD | Point-in-time |
| Total assets |
Assets
|
$214.82M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$33.48M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$27.42M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$108.68M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$90.88M | USD | Point-in-time |
| Advance premiums |
AdvancePremiums
|
$2.13M | USD | Point-in-time |
| Advance premiums |
AdvancePremiums
|
$11.20M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$3.48M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$3.98M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$5.10M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$4.96M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$218.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$1.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$150.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$151.31M | 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, 6,581,141 and 6,202,485 shares issued and outstanding in 2012 and 2011) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, (no par value, 40,000,000 shares authorized, 6,581,141 and 6,202,485 shares issued and outstanding in 2012 and 2011) |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$30.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$29.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$38.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.99M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$978.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$208.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$69.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$63.83M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$221.11M | 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
|
$30.90M | USD | 1 Quarter |
| Gross premiums earned |
GrossPremiumsEarned
|
$54.70M | USD | 1 Quarter |
| Premiums ceded |
CededPremiumsWrittenPropertyAndCasualty
|
$14.22M | USD | 1 Quarter |
| Premiums ceded |
CededPremiumsWrittenPropertyAndCasualty
|
$14.33M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$16.67M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$40.37M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$564.00K | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$522.00K | USD | 1 Quarter |
| Realized investment gains |
RealizedInvestmentGainsLosses
|
$153.00K | USD | 1 Quarter |
| Realized investment gains |
RealizedInvestmentGainsLosses
|
$21.00K | USD | 1 Quarter |
| Policy fee income |
PolicyChargesInsurance
|
$187.00K | USD | 1 Quarter |
| Policy fee income |
PolicyChargesInsurance
|
$515.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$471.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$225.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$41.65M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$18.05M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$19.17M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$10.40M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$6.58M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$4.26M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.13M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.52M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$30.27M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$16.79M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.38M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$462.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$793.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$181.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$17.00K | USD | 1 Quarter |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$776.00K | USD | 1 Quarter |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.79M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$793.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$53.00K | USD | 1 Quarter |
| Net amortization of premiums on investments in fixed-maturity securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-26.00K | USD | 1 Quarter |
| Net amortization of premiums on investments in fixed-maturity securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-58.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$294.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$63.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-922.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.20M | USD | 1 Quarter |
| Realized gains on sales of investments |
GainLossOnSaleOfInvestments
|
$21.00K | USD | 1 Quarter |
| Realized gains on sales of investments |
GainLossOnSaleOfInvestments
|
$153.00K | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-1.15M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$1.52M | USD | 1 Quarter |
| Assumed reinsurance balances receivable |
IncreaseDecreaseInAssumedReinsuranceBalancesReceivable
|
$-26.00K | USD | 1 Quarter |
| Assumed reinsurance balances receivable |
IncreaseDecreaseInAssumedReinsuranceBalancesReceivable
|
$-498.00K | USD | 1 Quarter |
| Advance premiums |
IncreaseDecreaseInAdvancePremiums
|
$-5.95M | USD | 1 Quarter |
| Advance premiums |
IncreaseDecreaseInAdvancePremiums
|
$-9.07M | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-11.07M | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-8.15M | USD | 1 Quarter |
| Accrued interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$102.00K | USD | 1 Quarter |
| Accrued interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-93.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$810.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.14M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-2.65M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-2.97M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
|
$6.05M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
|
$1.90M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-17.80M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-17.97M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$141.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.03M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-354.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$1.58M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.89M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.50M | USD | 1 Quarter |
| Purchase of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$654.00K | USD | 1 Quarter |
| Purchase of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$296.00K | USD | 1 Quarter |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
$131.00K | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireMarketableSecurities
|
$7.29M | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireMarketableSecurities
|
$4.34M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$3.72M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$2.88M | USD | 1 Quarter |
| Proceeds from sales, calls and repayments of fixed-maturity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.22M | USD | 1 Quarter |
| Proceeds from sales, calls and repayments of fixed-maturity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$7.70M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$100.00K | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$532.00K | USD | 1 Quarter |
| Increase in time deposits, net |
IncreaseDecreaseInTimeDeposits
|
$-138.00K | USD | 1 Quarter |
| Increase in time deposits, net |
IncreaseDecreaseInTimeDeposits
|
$-119.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.57M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.44M | USD | 1 Quarter |
| Net proceeds from the issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$11.31M | USD | 1 Quarter |
| Proceeds from the exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$50.00K | USD | 1 Quarter |
| Proceeds from the exercise of common stock warrants |
ProceedsFromWarrantExercises
|
$195.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$616.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$1.17M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$693.00K | USD | 1 Quarter |
| Excess tax benefit from common stock options exercised |
TaxBenefitFromStockOptionsExercised
|
$36.00K | USD | 1 Quarter |
| Excess tax benefit from common stock options exercised |
TaxBenefitFromStockOptionsExercised
|
$437.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.08M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-542.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.52M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.62M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$110.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$100.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$58.47M | 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
|
$110.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$100.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$58.47M | 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
|
$321.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$5.03M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on investments, available for sale, net of tax |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$770.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments, available for sale, net of tax |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-105.00K | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$69.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$63.83M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$793.00K | USD | 1 Quarter |
| Change in unrealized gain on available-for-sale securities, net of income taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$770.00K | USD | 1 Quarter |
| Change in unrealized gain on available-for-sale securities, net of income taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-105.00K | USD | 1 Quarter |
| Exercise of common stock warrants, value |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$195.00K | USD | 1 Quarter |
| Excess tax benefit from stock options exercised |
TaxBenefitFromStockOptionsExercised
|
$36.00K | USD | 1 Quarter |
| Excess tax benefit from stock options exercised |
TaxBenefitFromStockOptionsExercised
|
$437.00K | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$2.27M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$181.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$53.00K | USD | 1 Quarter |
| Balance, value |
StockholdersEquity
|
$69.80M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$63.83M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$793.00K | USD | 1 Quarter |
| Unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-18.00K | USD | 1 Quarter |
| Unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.27M | USD | 1 Quarter |
| Reclassification adjustment for realized gains |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$21.00K | USD | 1 Quarter |
| Reclassification adjustment for realized gains |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$153.00K | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$1.25M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$-171.00K | USD | 1 Quarter |
| Deferred income taxes on above change |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
$66.00K | USD | 1 Quarter |
| Deferred income taxes on above change |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
$-483.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$770.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-105.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$688.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.