10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-467369`
Period End Date	20120930
Filing Date	20121113
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	hcii-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 82 Cash Flow Statement 89 Stockholders Equity 18 Comprehensive Income 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Fixed-maturity securities, available-for-sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$38.62M	USD	Point-in-time
Fixed-maturity securities, available-for-sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$34.15M	USD	Point-in-time
Fixed-maturity securities, available-for-sale, at fair value (amortized cost $38,624 and $34,147)	`AvailableForSaleSecurities`	$41.40M	USD	Point-in-time
Fixed-maturity securities, available-for-sale, at fair value (amortized cost $38,624 and $34,147)	`AvailableForSaleSecurities`	$34.64M	USD	Point-in-time
Equity securities, available-for-sale, at fair value	`AvailableForSaleSecuritiesEquitySecurities`	$5.21M	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`	$9.52M	USD	Point-in-time
Time deposits	`InterestBearingDepositsInBanks`	$12.43M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.50M	shares	Point-in-time
Time deposits	`InterestBearingDepositsInBanks`	$7.27M	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`	$15.70M	USD	Point-in-time
Other investments	`OtherInvestments`	$6.48M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Shares of Series A Preferred, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total investments	`Investments`	$58.76M	USD	Point-in-time
Total investments	`Investments`	$73.88M	USD	Point-in-time
Shares of Series A Preferred, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	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
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$141.92M	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`	$334.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.60M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	6.20M	shares	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$17.50M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$12.22M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	6.20M	shares	Point-in-time
Assumed reinsurance balances receivable	`AssumedReinsuranceBalancesReceivable`	$1.69M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.60M	shares	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$14.17M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$21.78M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$12.55M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$12.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.50M	USD	Point-in-time
Goodwill	`Goodwill`	$161.00K	USD	Point-in-time
Goodwill	`Goodwill`	$161.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$1.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$2.37M	USD	Point-in-time
Other assets	`OtherAssets`	$1.87M	USD	Point-in-time
Other assets	`OtherAssets`	$1.85M	USD	Point-in-time
Total assets	`Assets`	$282.31M	USD	Point-in-time
Total assets	`Assets`	$214.82M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$38.73M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$27.42M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$120.84M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$108.68M	USD	Point-in-time
Advance premiums	`AdvancePremiums`	$2.13M	USD	Point-in-time
Advance premiums	`AdvancePremiums`	$6.70M	USD	Point-in-time
Assumed reinsurance balances payable	`AssumedReinsuranceBalancesPayable`	$1.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$5.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$977.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$218.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$98.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$4.96M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.10M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$150.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.22M	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, 9,601,019 and 6,202,485 shares issued and outstanding in 2012 and 2011, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$208.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$101.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$214.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$282.31M	USD	Point-in-time

Income Statement 82 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`	$53.11M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarned`	$161.58M	USD	3 Qtrs
Premiums ceded	`CededPremiumsWrittenPropertyAndCasualty`	$22.51M	USD	1 Quarter
Premiums ceded	`CededPremiumsWrittenPropertyAndCasualty`	$13.21M	USD	1 Quarter
Premiums ceded	`CededPremiumsWrittenPropertyAndCasualty`	$53.48M	USD	3 Qtrs
Premiums ceded	`CededPremiumsWrittenPropertyAndCasualty`	$41.61M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$18.53M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$52.25M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$30.60M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$108.10M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$871.00K	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$1.56M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$486.00K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$47.00K	USD	1 Quarter
Policy fee income	`PolicyChargesInsurance`	$624.00K	USD	1 Quarter
Policy fee income	`PolicyChargesInsurance`	$1.28M	USD	3 Qtrs
Policy fee income	`PolicyChargesInsurance`	$2.17M	USD	3 Qtrs
Policy fee income	`PolicyChargesInsurance`	$424.00K	USD	1 Quarter
Realized investment (losses) gains	`RealizedInvestmentGainsLosses`	$416.00K	USD	3 Qtrs
Realized investment (losses) gains	`RealizedInvestmentGainsLosses`	$123.00K	USD	1 Quarter
Realized investment (losses) gains	`RealizedInvestmentGainsLosses`	$26.00K	USD	3 Qtrs
Realized investment (losses) gains	`RealizedInvestmentGainsLosses`	$-4.00K	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$936.00K	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$179.00K	USD	3 Qtrs
Other	`OtherIncome`	$641.00K	USD	3 Qtrs
Other	`OtherIncome`	$150.00K	USD	1 Quarter
Other	`OtherIncome`	$808.00K	USD	3 Qtrs
Other	`OtherIncome`	$211.00K	USD	1 Quarter
Total revenue	`Revenues`	$111.99M	USD	3 Qtrs
Total revenue	`Revenues`	$31.48M	USD	1 Quarter
Total revenue	`Revenues`	$19.71M	USD	1 Quarter
Total revenue	`Revenues`	$57.24M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$15.02M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$10.43M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$50.38M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$31.36M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.57M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$19.69M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$6.61M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$3.53M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.45M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.93M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.73M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$13.40M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$83.47M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$16.41M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$48.86M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$26.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.52M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$3.21M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$11.46M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.06M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$42.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$218.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$596.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$286.00K	USD	3 Qtrs
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.86M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.77M	USD	3 Qtrs
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.78M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.57M	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$2.08	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
Basic earnings per common share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$522.00K	USD	3 Qtrs
Net amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-115.00K	USD	3 Qtrs
Net amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-222.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$325.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$975.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.32M	USD	3 Qtrs
Realized gains on sales of investments	`GainLossOnSaleOfInvestments`	$26.00K	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
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$179.00K	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$4.23M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$5.28M	USD	3 Qtrs
Assumed reinsurance balances receivable	`IncreaseDecreaseInAssumedReinsuranceBalancesReceivable`	$37.00K	USD	3 Qtrs
Assumed reinsurance balances receivable	`IncreaseDecreaseInAssumedReinsuranceBalancesReceivable`	$-1.69M	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-3.47M	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-4.57M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$7.61M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-559.00K	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-74.00K	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$64.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.50M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$774.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$189.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$149.00K	USD	3 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInAssumedReinsuranceBalancesPayable`	$1.33M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$227.00K	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$1.75M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$1.55M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$11.30M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$12.17M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$13.26M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-310.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.96M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.78M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.32M	USD	3 Qtrs
Cash consideration paid for acquired business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$8.16M	USD	3 Qtrs
Cash consideration paid for acquired business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$5.11M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.02M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$952.00K	USD	3 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$1.12M	USD	3 Qtrs
Purchase of fixed maturity securities	`PaymentsToAcquireMarketableSecurities`	$9.60M	USD	3 Qtrs
Purchase of fixed maturity securities	`PaymentsToAcquireMarketableSecurities`	$29.40M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$6.02M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$5.57M	USD	3 Qtrs
Proceeds from sales, calls, and repayments of fixed maturity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.85M	USD	3 Qtrs
Proceeds from sales, calls, and repayments of fixed maturity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.94M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.52M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.06M	USD	3 Qtrs
Decrease (increase) in time deposits, net	`IncreaseDecreaseInTimeDeposits`	$-409.00K	USD	3 Qtrs
Decrease (increase) in time deposits, net	`IncreaseDecreaseInTimeDeposits`	$5.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.13M	USD	3 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.08M	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`	$388.00K	USD	3 Qtrs
Proceeds from the exercise of common stock warrants	`ProceedsFromWarrantExercises`	$2.52M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.21M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$5.12M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.89M	USD	3 Qtrs
Excess tax benefit from common stock options exercised	`TaxBenefitFromStockOptionsExercised1`	$445.00K	USD	3 Qtrs
Excess tax benefit from common stock options exercised	`TaxBenefitFromStockOptionsExercised1`	$136.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.93M	USD	3 Qtrs
Net cash provided by 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`	$41.57M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.92M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.92M	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 and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.36M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.18M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.14M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Unrealized gain (loss) on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-154.00K	USD	3 Qtrs
Unrealized gain (loss) on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$1.62M	USD	3 Qtrs
Fair value of net assets acquired in connection with business acquisition	`FairValueOfAssetsAcquired`	$8.27M	USD	3 Qtrs
Fair value of net assets acquired in connection with business acquisition	`FairValueOfAssetsAcquired`	$5.68M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at December 31, 2011	`StockholdersEquity`	$101.09M	USD	Point-in-time
Balance at December 31, 2011	`StockholdersEquity`	$63.83M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.06M	USD	3 Qtrs
Change in unrealized gain on available-for-sale securities, net of income taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-154.00K	USD	3 Qtrs
Change in unrealized gain on available-for-sale securities, net of income taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$1.62M	USD	3 Qtrs
Exercise of common stock warrants, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.52M	USD	3 Qtrs
Excess tax benefit from common stock options exercised	`TaxBenefitFromStockOptionsExercised1`	$445.00K	USD	3 Qtrs
Excess tax benefit from common stock options exercised	`TaxBenefitFromStockOptionsExercised1`	$136.00K	USD	3 Qtrs
Issuance of Restricted Stock	`RestrictedStockExpense`	$-459.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.08M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$4.71M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$286.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00K	USD	3 Qtrs
Balance at September 30, 2012	`StockholdersEquity`	$101.09M	USD	Point-in-time
Balance at September 30, 2012	`StockholdersEquity`	$63.83M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.06M	USD	3 Qtrs
Unrealized gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-111.00K	USD	1 Quarter
Unrealized gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$156.00K	USD	3 Qtrs
Unrealized gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.22M	USD	1 Quarter
Unrealized gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.67M	USD	3 Qtrs
Reclassification adjustment for realized (losses) gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-123.00K	USD	1 Quarter
Reclassification adjustment for realized (losses) gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$4.00K	USD	1 Quarter
Reclassification adjustment for realized (losses) gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-416.00K	USD	3 Qtrs
Reclassification adjustment for realized (losses) gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-26.00K	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.23M	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-234.00K	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-260.00K	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.65M	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.02M	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-106.00K	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$474.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-96.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-138.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.62M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$753.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-154.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.68M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.01M	USD	3 Qtrs

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