10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-215297`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	hci-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 84 Cash Flow Statement 134 Stockholders Equity 49 Comprehensive Income 36

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$207.56M	USD	Point-in-time
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$184.67M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $207,563 and $184,670, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$209.91M	USD	Point-in-time
Available-for-sale Equity securities, Amortized cost	`EquitySecuritiesFvNiCost`	$45.67M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $207,563 and $184,670, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$182.72M	USD	Point-in-time
Available-for-sale Equity securities, Amortized cost	`EquitySecuritiesFvNiCost`	$27.77M	USD	Point-in-time
Equity securities, at fair value (cost: $27,770 and $45,671, respectively)	`EquitySecuritiesFvNi`	$29.86M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Equity securities, at fair value (cost: $27,770 and $45,671, respectively)	`EquitySecuritiesFvNi`	$41.14M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$508.00K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$66.48M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Limited partnership investments, at equity	`InvestmentsInLimitedPartnerships`	$30.79M	USD	Point-in-time
Limited partnership investments, at equity	`InvestmentsInLimitedPartnerships`	$32.29M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$845.00K	USD	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$791.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$10.03M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$9.81M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$54.49M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$63.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total investments	`Investments`	$387.78M	USD	Point-in-time
Total investments	`Investments`	$345.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.46M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.05M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.36M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$700.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$700.00K	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.68M	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.79M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$1.51M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$971.00K	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$16.67M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$26.40M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$29.54M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$17.93M	USD	Point-in-time
Paid losses and loss adjustment expenses	`ReinsuranceRecoverablesOnPaidLosses`	$11.15M	USD	Point-in-time
Paid losses and loss adjustment expenses	`ReinsuranceRecoverablesOnPaidLosses`	$19.18M	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$83.00M	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$112.76M	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$58.90M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$20.85M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$16.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.87M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.50M	USD	Point-in-time
Other assets	`OtherAssets`	$12.73M	USD	Point-in-time
Other assets	`OtherAssets`	$9.00M	USD	Point-in-time
Total assets	`Assets`	$832.86M	USD	Point-in-time
Total assets	`Assets`	$752.14M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$154.24M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$207.59M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$172.39M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$157.73M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$193.43M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$6.19M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$13.65M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$14.00K	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$6.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$11.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$1.07M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$2.75M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$9.50M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$250.15M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$162.29M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$18.68M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$22.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$565.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$651.42M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	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, 8,053,573 and 8,356,730 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 8,053,573 and 8,356,730 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$182.89M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$184.74M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$191.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$186.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$193.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$181.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$832.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$752.14M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$165.91M	USD	2 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$171.69M	USD	2 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$83.31M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$85.92M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$65.20M	USD	2 Qtrs
Premiums ceded	`CededPremiumsEarned`	$32.95M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$31.32M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$62.73M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$52.00M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$103.18M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$52.97M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$106.49M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$3.40M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.23M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$7.50M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$6.62M	USD	2 Qtrs
Net realized investment (losses) gains	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$2.66M	USD	1 Quarter
Net realized investment (losses) gains	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-133.00K	USD	1 Quarter
Net realized investment (losses) gains	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$4.89M	USD	2 Qtrs
Net realized investment (losses) gains	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-505.00K	USD	2 Qtrs
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.33M	USD	1 Quarter
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.62M	USD	2 Qtrs
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.16M	USD	2 Qtrs
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.56M	USD	1 Quarter
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$80.00K	USD	2 Qtrs
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$40.00K	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$800.00K	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$1.59M	USD	2 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$1.72M	USD	2 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$855.00K	USD	1 Quarter
Other	`OtherIncome`	$413.00K	USD	1 Quarter
Other	`OtherIncome`	$1.07M	USD	2 Qtrs
Other	`OtherIncome`	$869.00K	USD	2 Qtrs
Other	`OtherIncome`	$529.00K	USD	1 Quarter
Total revenue	`Revenues`	$119.26M	USD	2 Qtrs
Total revenue	`Revenues`	$58.63M	USD	1 Quarter
Total revenue	`Revenues`	$116.55M	USD	2 Qtrs
Total revenue	`Revenues`	$58.81M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$24.29M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$51.29M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$21.80M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$41.46M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.08M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$9.96M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$19.32M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$19.75M	USD	2 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$15.36M	USD	2 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$8.00M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$14.12M	USD	2 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$7.84M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$8.97M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$7.22M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$4.50M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.88M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.19M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.35M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.04M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.06M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$47.29M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$99.67M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$90.23M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$48.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.32M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.31M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.55M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.21	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.03	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.55M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.91M	USD	2 Qtrs
Net amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-127.00K	USD	2 Qtrs
Net amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-528.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.44M	USD	2 Qtrs
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-592.00K	USD	2 Qtrs
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.93M	USD	2 Qtrs
Net realized investment losses (gains)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$2.66M	USD	1 Quarter
Net realized investment losses (gains)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-133.00K	USD	1 Quarter
Net realized investment losses (gains)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$4.89M	USD	2 Qtrs
Net realized investment losses (gains)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-505.00K	USD	2 Qtrs
Net unrealized investment (gains) losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.33M	USD	1 Quarter
Net unrealized investment (gains) losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.62M	USD	2 Qtrs
Net unrealized investment (gains) losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.16M	USD	2 Qtrs
Net unrealized investment (gains) losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.56M	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$80.00K	USD	2 Qtrs
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$40.00K	USD	1 Quarter
Loss (income) from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$381.00K	USD	1 Quarter
Loss (income) from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$330.00K	USD	2 Qtrs
Loss (income) from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-21.00K	USD	1 Quarter
Loss (income) from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-54.00K	USD	2 Qtrs
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$247.00K	USD	1 Quarter
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$1.04M	USD	1 Quarter
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$852.00K	USD	2 Qtrs
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$832.00K	USD	2 Qtrs
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$609.00K	USD	2 Qtrs
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$3.62M	USD	2 Qtrs
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00K	USD	2 Qtrs
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-115.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-271.00K	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-110.00K	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-511.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-540.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.08M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$8.09M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$9.73M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$7.29M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$11.61M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-45.83M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-7.20M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$3.37M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$4.34M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.39M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.52M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-26.19M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-53.34M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$29.93M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$35.70M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-8.20M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-7.46M	USD	2 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$118.00K	USD	2 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-14.00K	USD	2 Qtrs
Reinsurance recovered in advance on unpaid losses	`IncreaseDecreaseInReinsuranceRecoveredInAdvanceOnUnpaidLosses`	-	USD	2 Qtrs
Reinsurance recovered in advance on unpaid losses	`IncreaseDecreaseInReinsuranceRecoveredInAdvanceOnUnpaidLosses`	$13.88M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-28.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.83M	USD	2 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$2.64M	USD	2 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$1.75M	USD	2 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$114.00K	USD	2 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$470.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$409.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$6.52M	USD	2 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$9.89M	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$50.98M	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$75.73M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecurities`	$20.83M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecurities`	$15.78M	USD	2 Qtrs
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$684.00K	USD	2 Qtrs
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$125.00M	USD	2 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.98M	USD	2 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$77.77M	USD	2 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$47.79M	USD	2 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.21M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$32.84M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$40.44M	USD	2 Qtrs
Proceeds from sales, redemptions and maturities of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments`	$66.90M	USD	2 Qtrs
Proceeds from sales, redemptions and maturities of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments`	$15.12M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.78M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$45.84M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.58M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$5.01M	USD	2 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$153.00K	USD	2 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$590.00K	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$9.50M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$63.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$90.65M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$520.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.02M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$941.00K	USD	2 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$8.01M	USD	2 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$13.71M	USD	2 Qtrs
Purchase of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-539.00K	USD	2 Qtrs
Purchase of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$459.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.13M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-112.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.43M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.30M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.85M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.85M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.26M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$5.25M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$43.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.45M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.31M	USD	2 Qtrs
Unrealized gain (loss) on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.44M	USD	2 Qtrs
Unrealized gain (loss) on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.21M	USD	2 Qtrs
Receivable from sales of equity securities	`ReceivableFromSalesOfInvestmentSecurities`	-	USD	Point-in-time
Receivable from sales of equity securities	`ReceivableFromSalesOfInvestmentSecurities`	$530.00K	USD	Point-in-time
Receivable from maturities of fixed-maturity securities	`ReceivableFromPrepaymentsAndMaturitiesOfFixedMaturitySecurities`	$15.00M	USD	2 Qtrs
Receivable from maturities of fixed-maturity securities	`ReceivableFromPrepaymentsAndMaturitiesOfFixedMaturitySecurities`	$2.00M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	2 Qtrs
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$191.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$192.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$187.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$186.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$193.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$181.44M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.55M	USD	1 Quarter
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	1 Quarter
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.21M	USD	2 Qtrs
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.44M	USD	2 Qtrs
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	1 Quarter
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00K	USD	2 Qtrs
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00K	USD	1 Quarter
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$730.00K	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$941.00K	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.02M	USD	2 Qtrs
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$539.00K	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$6.43M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$1.42M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$3.19M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$4.42M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.91M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.95M	USD	2 Qtrs
Excess additional paid-in capital allocated to retained income	`AdjustmentsToAdditionalPaidInCapitalAndRetainedEarnings`	-	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$191.02M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$192.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$187.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$186.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$193.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$181.44M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.55M	USD	1 Quarter
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.63M	USD	1 Quarter
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.69M	USD	2 Qtrs
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.33M	USD	2 Qtrs
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-65.00K	USD	1 Quarter
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$80.00K	USD	2 Qtrs
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$40.00K	USD	1 Quarter
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$1.00K	USD	1 Quarter
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$3.00K	USD	1 Quarter
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$1.00K	USD	2 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$4.00K	USD	2 Qtrs
Reclassification adjustment for net realized loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$33.00K	USD	2 Qtrs
Reclassification adjustment for net realized loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-35.00K	USD	1 Quarter
Reclassification adjustment for net realized loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for net realized loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$661.00K	USD	2 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$13.00K	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$-3.27M	USD	2 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$1.63M	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$4.30M	USD	2 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$413.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$3.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$1.09M	USD	2 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$-829.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.21M	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.44M	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.77M	USD	1 Quarter

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