10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-040987`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	hci-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 84 Cash Flow Statement 131 Stockholders Equity 43 Comprehensive Income 36

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$207.98M	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: $207,983 and $184,670, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$210.75M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $207,983 and $184,670, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$182.72M	USD	Point-in-time
Equity Securities, Cost	`EquitySecuritiesFvNiCost`	$45.67M	USD	Point-in-time
Equity Securities, Cost	`EquitySecuritiesFvNiCost`	$29.71M	USD	Point-in-time
Equity securities, at fair value (cost: $29,710 and $45,671, respectively)	`EquitySecuritiesFvNi`	$32.44M	USD	Point-in-time
Equity securities, at fair value (cost: $29,710 and $45,671, respectively)	`EquitySecuritiesFvNi`	$41.14M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	Point-in-time
Short-term investments	`ShortTermInvestmentsOtherThanEquitySecurities`	$66.48M	USD	Point-in-time
Short-term investments	`ShortTermInvestmentsOtherThanEquitySecurities`	$495.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	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
Limited partnership investments, at equity	`InvestmentsInLimitedPartnerships`	$30.69M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$774.00K	USD	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
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$10.03M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$9.81M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$63.45M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$54.49M	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
Common stock, shares issued	`CommonStockSharesIssued`	7.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.36M	shares	Point-in-time
Total investments	`Investments`	$387.78M	USD	Point-in-time
Total investments	`Investments`	$348.64M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.46M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.63M	USD	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`	$2.07M	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.79M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$971.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$315.00K	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$25.65M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$16.67M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$17.93M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$32.76M	USD	Point-in-time
Paid losses and loss adjustment expenses	`ReinsuranceRecoverablesOnPaidLosses`	$20.32M	USD	Point-in-time
Paid losses and loss adjustment expenses	`ReinsuranceRecoverablesOnPaidLosses`	$11.15M	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$112.76M	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$143.12M	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$50.90M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$23.14M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$16.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.80M	USD	Point-in-time
Other assets	`OtherAssets`	$9.00M	USD	Point-in-time
Other assets	`OtherAssets`	$13.45M	USD	Point-in-time
Total assets	`Assets`	$843.50M	USD	Point-in-time
Total assets	`Assets`	$832.86M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$207.59M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$138.41M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$237.92M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$157.73M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$204.75M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$6.19M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$11.65M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$14.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$6.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$13.39M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$1.07M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$3.34M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$9.75M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$163.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$250.15M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$15.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$22.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$651.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$659.29M	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, 7,883,306 and 8,356,730 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 7,883,306 and 8,356,730 shares issued and outstanding at September 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`	$182.11M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$182.89M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$191.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$193.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$192.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$184.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$843.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$832.86M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$257.85M	USD	3 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$251.91M	USD	3 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$86.16M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$86.00M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$94.30M	USD	3 Qtrs
Premiums ceded	`CededPremiumsEarned`	$31.57M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$31.99M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$97.19M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$54.18M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$54.43M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$160.66M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$157.62M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$11.67M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$11.12M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$5.05M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.62M	USD	1 Quarter
Net realized investment (losses) gains	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$6.52M	USD	3 Qtrs
Net realized investment (losses) gains	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$1.63M	USD	1 Quarter
Net realized investment (losses) gains	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-535.00K	USD	3 Qtrs
Net realized investment (losses) gains	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-30.00K	USD	1 Quarter
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$642.00K	USD	1 Quarter
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-390.00K	USD	1 Quarter
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$7.26M	USD	3 Qtrs
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.55M	USD	3 Qtrs
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$80.00K	USD	3 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$2.41M	USD	3 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$2.56M	USD	3 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$843.00K	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$811.00K	USD	1 Quarter
Other	`OtherIncome`	$501.00K	USD	1 Quarter
Other	`OtherIncome`	$433.00K	USD	1 Quarter
Other	`OtherIncome`	$1.37M	USD	3 Qtrs
Other	`OtherIncome`	$1.50M	USD	3 Qtrs
Total revenue	`Revenues`	$179.24M	USD	3 Qtrs
Total revenue	`Revenues`	$61.74M	USD	1 Quarter
Total revenue	`Revenues`	$178.29M	USD	3 Qtrs
Total revenue	`Revenues`	$59.98M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$25.77M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$78.62M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$27.33M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$67.23M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.99M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$30.74M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$9.83M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$29.15M	USD	3 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$20.90M	USD	3 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$23.31M	USD	3 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$6.78M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$7.95M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.91M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$4.55M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.13M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$13.53M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.09M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.24M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.89M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.13M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$151.93M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$140.05M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$49.82M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$52.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.25M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.32M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.17M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.29	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.49	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.49	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.03	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.27M	USD	3 Qtrs
Net amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-344.00K	USD	3 Qtrs
Net amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-171.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.20M	USD	3 Qtrs
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.23M	USD	3 Qtrs
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.17M	USD	3 Qtrs
Net realized investment losses (gains)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$6.52M	USD	3 Qtrs
Net realized investment losses (gains)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$1.63M	USD	1 Quarter
Net realized investment losses (gains)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-535.00K	USD	3 Qtrs
Net realized investment losses (gains)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-30.00K	USD	1 Quarter
Net unrealized investment (gains) losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$642.00K	USD	1 Quarter
Net unrealized investment (gains) losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-390.00K	USD	1 Quarter
Net unrealized investment (gains) losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$7.26M	USD	3 Qtrs
Net unrealized investment (gains) losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.55M	USD	3 Qtrs
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$80.00K	USD	3 Qtrs
Loss (income) from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-17.00K	USD	1 Quarter
Loss (income) from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$320.00K	USD	3 Qtrs
Loss (income) from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-10.00K	USD	1 Quarter
Loss (income) from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-71.00K	USD	3 Qtrs
Distributions received from unconsolidated joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$68.00K	USD	3 Qtrs
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$2.82M	USD	3 Qtrs
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$476.00K	USD	1 Quarter
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$1.96M	USD	1 Quarter
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$1.31M	USD	3 Qtrs
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$1.50M	USD	3 Qtrs
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$3.65M	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-286.00K	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-456.00K	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$282.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$656.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.19M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$7.65M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$8.98M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$14.83M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$5.17M	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$39.53M	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-30.01M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$6.63M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$3.96M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.83M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.17M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-60.16M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$30.34M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$34.15M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$47.03M	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-5.45M	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-5.40M	USD	3 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-14.00K	USD	3 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$127.00K	USD	3 Qtrs
Reinsurance recovered in advance on unpaid losses	`IncreaseDecreaseInReinsuranceRecoveredInAdvanceOnUnpaidLosses`	$13.88M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$135.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-794.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.45M	USD	3 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$1.90M	USD	3 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$4.82M	USD	3 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$384.00K	USD	3 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$1.16M	USD	3 Qtrs
Distributions received from unconsolidated joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$696.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17M	USD	3 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$6.68M	USD	3 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$10.47M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$409.00K	USD	3 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$79.36M	USD	3 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$58.10M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecurities`	$41.84M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecurities`	$19.28M	USD	3 Qtrs
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$155.25M	USD	3 Qtrs
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$689.00K	USD	3 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.22M	USD	3 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$78.54M	USD	3 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$50.74M	USD	3 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$52.84M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$55.88M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$34.34M	USD	3 Qtrs
Proceeds from sales, redemptions and maturities of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments`	$66.90M	USD	3 Qtrs
Proceeds from sales, redemptions and maturities of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments`	$67.99M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.51M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.43M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$9.83M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$8.37M	USD	3 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$896.00K	USD	3 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$230.00K	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$9.75M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$63.00K	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$804.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$90.98M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.02M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$941.00K	USD	3 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$19.87M	USD	3 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$15.19M	USD	3 Qtrs
Purchase of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-539.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$105.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$459.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.44M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-196.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.83M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.91M	USD	3 Qtrs
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`	$256.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.33M	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`	$256.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.33M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$5.29M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.62M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.40M	USD	3 Qtrs
Unrealized gain (loss) on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.48M	USD	3 Qtrs
Unrealized gain (loss) on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.54M	USD	3 Qtrs
Receivable from sales of equity securities	`ReceivableFromSalesOfInvestmentSecurities`	$1.98M	USD	Point-in-time
Receivable from maturities of fixed-maturity securities	`ReceivableFromPrepaymentsAndMaturitiesOfFixedMaturitySecurities`	$15.07M	USD	3 Qtrs
Addition to property and equipment under capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$61.00K	USD	3 Qtrs
Addition to property and equipment under capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$18.00K	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$1.10	USD	3 Qtrs
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	3 Qtrs
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$191.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$193.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$192.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$181.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$184.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$186.49M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$336.00K	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.54M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.48M	USD	3 Qtrs
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00K	USD	3 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.02M	USD	3 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$941.00K	USD	3 Qtrs
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$539.00K	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$9.60M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$7.47M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$3.05M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$3.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	3 Qtrs
Tax basis adjustment on equity method investment	`AdjustmentsToAdditionalPaidInCapitalTaxBasisAdjustmentOnEquityMethodInvestment`	$132.00K	USD	3 Qtrs
Tax basis adjustment on equity method investment	`AdjustmentsToAdditionalPaidInCapitalTaxBasisAdjustmentOnEquityMethodInvestment`	$132.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$191.02M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$193.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$192.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$181.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$184.21M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$186.49M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$35.00K	USD	1 Quarter
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.66M	USD	3 Qtrs
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$447.00K	USD	1 Quarter
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.78M	USD	3 Qtrs
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$80.00K	USD	3 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-2.00K	USD	1 Quarter
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-1.00K	USD	3 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-15.00K	USD	3 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-19.00K	USD	1 Quarter
Reclassification adjustment for net realized loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$732.00K	USD	3 Qtrs
Reclassification adjustment for net realized loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$71.00K	USD	1 Quarter
Reclassification adjustment for net realized loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$59.00K	USD	3 Qtrs
Reclassification adjustment for net realized loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$26.00K	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$4.72M	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$419.00K	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$-55.00K	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$-3.33M	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$83.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$-842.00K	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$-13.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$1.17M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$336.00K	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.54M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.48M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.71M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.69M	USD	3 Qtrs

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