10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-038411`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	hci-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 88 Cash Flow Statement 123 Stockholders Equity 52 Comprehensive Income 36

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$98.67M	USD	Point-in-time
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$199.95M	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$526.00K	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $98,669 and $199,954, respectively and allowance for credit losses: $526 and $0, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$202.84M	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$439.00K	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $98,669 and $199,954, respectively and allowance for credit losses: $526 and $0, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$99.99M	USD	Point-in-time
Equity securities, at fair value (cost: $37,808 and $31,863, respectively)	`EquitySecuritiesFvNi`	$39.31M	USD	Point-in-time
Equity Securities, Cost	`EquitySecuritiesFvNiCost`	$31.86M	USD	Point-in-time
Equity Securities, Cost	`EquitySecuritiesFvNiCost`	$37.81M	USD	Point-in-time
Equity securities, at fair value (cost: $37,808 and $31,863, respectively)	`EquitySecuritiesFvNi`	$35.28M	USD	Point-in-time
Paid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnPaidLossesAllowance`	-	USD	Point-in-time
Paid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnPaidLossesAllowance`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestmentsOtherThanEquitySecurities`	$491.00K	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$26.18M	USD	Point-in-time
Unpaid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	-	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$28.35M	USD	Point-in-time
Unpaid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$104.00K	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$734.00K	USD	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$762.00K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$4.52M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	Point-in-time
Real estate investments	`RealEstateInvestments`	$70.91M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$73.76M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total investments	`Investments`	$341.49M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total investments	`Investments`	$241.64M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.22M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$700.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$700.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.62M	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$913.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.76M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.79M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$3.15M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$1.04M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.76M	shares	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$27.93M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$20.25M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$27.15M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$17.98M	USD	Point-in-time
Paid losses and loss adjustment expenses (allowance: $0 and $0, respectively)	`ReinsuranceRecoverablesOnPaidLosses`	$12.40M	USD	Point-in-time
Paid losses and loss adjustment expenses (allowance: $0 and $0, respectively)	`ReinsuranceRecoverablesOnPaidLosses`	$16.16M	USD	Point-in-time
Unpaid losses and loss adjustment expenses (allowance: $104 and $0, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$87.93M	USD	Point-in-time
Unpaid losses and loss adjustment expenses (allowance: $104 and $0, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$116.52M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$29.19M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$21.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.09M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.19M	USD	Point-in-time
Other assets	`OtherAssets`	$17.08M	USD	Point-in-time
Other assets	`OtherAssets`	$11.96M	USD	Point-in-time
Total assets	`Assets`	$888.38M	USD	Point-in-time
Total assets	`Assets`	$802.61M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$214.70M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$211.16M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$154.24M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$229.23M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$181.16M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$19.21M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$5.59M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$76.00K	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$79.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$10.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$12.46M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$4.01M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$5.28M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$23.75M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$9.75M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit`	$161.84M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit`	$163.69M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$40.29M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$28.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$617.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$703.30M	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`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, 7,794,048 and 7,764,564 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 7,794,048 and 7,764,564 shares issued and outstanding at June 30, 2020 and December 31, 2019, 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`	$183.69M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$183.37M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.18M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$187.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$888.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$802.61M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$165.91M	USD	2 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$83.31M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$107.80M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$200.17M	USD	2 Qtrs
Premiums ceded	`CededPremiumsEarned`	$31.32M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$34.35M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$65.07M	USD	2 Qtrs
Premiums ceded	`CededPremiumsEarned`	$62.73M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$52.00M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$135.09M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$73.45M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$103.18M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$7.50M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$4.23M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.41M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.60M	USD	1 Quarter
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-809.00K	USD	2 Qtrs
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-505.00K	USD	2 Qtrs
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$1.44M	USD	1 Quarter
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-133.00K	USD	1 Quarter
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.62M	USD	2 Qtrs
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.92M	USD	2 Qtrs
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.88M	USD	1 Quarter
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.33M	USD	1 Quarter
Credit losses on investments	`CreditLossesOnInvestments`	$526.00K	USD	2 Qtrs
Credit losses on investments	`CreditLossesOnInvestments`	$87.00K	USD	1 Quarter
Credit losses on investments	`CreditLossesOnInvestments`	-	USD	1 Quarter
Credit losses on investments	`CreditLossesOnInvestments`	-	USD	2 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$1.59M	USD	2 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$800.00K	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$1.68M	USD	2 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$847.00K	USD	1 Quarter
Other	`OtherIncome`	$1.17M	USD	2 Qtrs
Other	`OtherIncome`	$869.00K	USD	2 Qtrs
Other	`OtherIncome`	$585.00K	USD	1 Quarter
Other	`OtherIncome`	$413.00K	USD	1 Quarter
Total revenue	`Revenues`	$80.72M	USD	1 Quarter
Total revenue	`Revenues`	$119.26M	USD	2 Qtrs
Total revenue	`Revenues`	$136.10M	USD	2 Qtrs
Total revenue	`Revenues`	$58.63M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$67.92M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$51.29M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$24.29M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$39.84M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$24.82M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$19.75M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.08M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$12.99M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$18.10M	USD	2 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$9.73M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$15.36M	USD	2 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$8.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$5.99M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$7.22M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$3.02M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.88M	USD	1 Quarter
Loss on repurchases of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-150.00K	USD	1 Quarter
Loss on repurchases of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-150.00K	USD	2 Qtrs
Loss on repurchases of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on repurchases of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.64M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.04M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.06M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.16M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$68.89M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$48.31M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$99.67M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$123.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.48M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.31M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.48M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.48M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.95M	USD	2 Qtrs
Net (accretion of discounts) amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$60.00K	USD	2 Qtrs
Net (accretion of discounts) amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-127.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.70M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.53M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$592.00K	USD	2 Qtrs
Net realized investment losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-809.00K	USD	2 Qtrs
Net realized investment losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-505.00K	USD	2 Qtrs
Net unrealized investment losses (gains)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.62M	USD	2 Qtrs
Net unrealized investment losses (gains)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.92M	USD	2 Qtrs
Net unrealized investment losses (gains)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.88M	USD	1 Quarter
Net unrealized investment losses (gains)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.33M	USD	1 Quarter
Credit loss expense	`CreditLossExpenseForFinancialAssets`	$177.00K	USD	2 Qtrs
Loss from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-54.00K	USD	2 Qtrs
Loss from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-28.00K	USD	2 Qtrs
Net loss (income) from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$832.00K	USD	2 Qtrs
Net loss (income) from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$188.00K	USD	1 Quarter
Net loss (income) from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$1.04M	USD	1 Quarter
Net loss (income) from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$-2.75M	USD	2 Qtrs
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$3.62M	USD	2 Qtrs
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$578.00K	USD	2 Qtrs
Loss on repurchases of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-150.00K	USD	1 Quarter
Loss on repurchases of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-150.00K	USD	2 Qtrs
Loss on repurchases of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on repurchases of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Foreign currency remeasurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-84.00K	USD	2 Qtrs
Foreign currency remeasurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-31.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-271.00K	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-110.00K	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-703.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$540.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.11M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$7.67M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$9.73M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$11.61M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$9.17M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-45.83M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-32.25M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$4.34M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$7.53M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.39M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.24M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-3.54M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-53.34M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$48.07M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$35.70M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-7.46M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-13.62M	USD	2 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$3.00K	USD	2 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-14.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.42M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.83M	USD	2 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$1.75M	USD	2 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$1.47M	USD	2 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$470.00K	USD	2 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$314.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35M	USD	2 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$9.89M	USD	2 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$2.52M	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.28M	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$75.73M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecurities`	$20.39M	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
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$78.19M	USD	2 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.98M	USD	2 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$52.59M	USD	2 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$47.79M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$12.46M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$32.84M	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`	$460.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$86.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$45.84M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.32M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.58M	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`	$153.00K	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$14.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$9.50M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$63.00K	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$63.00K	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$90.65M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$9.50M	USD	2 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfUnsecuredDebt`	$4.46M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.33M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.02M	USD	2 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$5.14M	USD	2 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$8.01M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$165.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$459.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-51.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$193.25M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.30M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$217.85M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$240.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$229.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$423.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$217.85M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$240.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$229.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$423.16M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$5.25M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.74M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.45M	USD	2 Qtrs
Unrealized (loss) gain on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.21M	USD	2 Qtrs
Unrealized (loss) gain on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-782.00K	USD	2 Qtrs
Receivable from sales of equity securities	`ReceivableFromSalesOfInvestmentSecurities`	$232.00K	USD	Point-in-time
Receivable from maturities of fixed-maturity securities	`ReceivableFromPrepaymentsAndMaturitiesOfFixedMaturitySecurities`	$2.00M	USD	Point-in-time
Payable on purchases of equity securities	`PayableOnPurchasesOfEquitySecurities`	$203.00K	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$185.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$187.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$179.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$181.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$185.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$186.49M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.48M	USD	2 Qtrs
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.21M	USD	2 Qtrs
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	1 Quarter
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-782.00K	USD	2 Qtrs
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.35M	USD	1 Quarter
Cumulative effect on adoption of credit loss standard	`CumulativeEffectOnRetainedEarningsBeforeTax1`	$-453.00K	USD	2 Qtrs
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, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00K	USD	2 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	2 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	2 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	1 Quarter
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	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
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`	$1.31M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.02M	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.33M	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$6.43M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$3.19M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$6.16M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.86M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.95M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$185.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$187.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$179.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$181.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$185.54M	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`	$8.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.48M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-191.00K	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.33M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.63M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.28M	USD	1 Quarter
Credit losses charged to income	`CreditLossesOnInvestments`	$526.00K	USD	2 Qtrs
Credit losses charged to income	`CreditLossesOnInvestments`	$87.00K	USD	1 Quarter
Credit losses charged to income	`CreditLossesOnInvestments`	-	USD	1 Quarter
Credit losses charged to income	`CreditLossesOnInvestments`	-	USD	2 Qtrs
Call and repayment (gains) losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$1.00K	USD	2 Qtrs
Call and repayment (gains) losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-216.00K	USD	2 Qtrs
Call and repayment (gains) losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$1.00K	USD	1 Quarter
Call and repayment (gains) losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-150.00K	USD	1 Quarter
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.43M	USD	1 Quarter
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$33.00K	USD	2 Qtrs
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.15M	USD	2 Qtrs
Net change in unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$1.63M	USD	1 Quarter
Net change in unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-1.03M	USD	2 Qtrs
Net change in unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$4.30M	USD	2 Qtrs
Net change in unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$1.79M	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$440.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$413.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$1.09M	USD	2 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-253.00K	USD	2 Qtrs
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`	$1.21M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-782.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.50M	USD	2 Qtrs

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