10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-051957`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	hci-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 96 Cash Flow Statement 127 Stockholders Equity 51 Comprehensive Income 36

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$91.17M	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
Fixed-maturity securities, available for sale, at fair value (amortized cost: $91,166 and $199,954, respectively and allowance for credit losses: $596 and $0, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$92.74M	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$596.00K	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	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: $91,166 and $199,954, respectively and allowance for credit losses: $596 and $0, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$202.84M	USD	Point-in-time
Equity securities, at fair value (cost: $39,861 and $31,863, respectively)	`EquitySecuritiesFvNi`	$42.70M	USD	Point-in-time
Equity Securities, Cost	`EquitySecuritiesFvNiCost`	$39.86M	USD	Point-in-time
Equity securities, at fair value (cost: $39,861 and $31,863, respectively)	`EquitySecuritiesFvNi`	$35.28M	USD	Point-in-time
Equity Securities, Cost	`EquitySecuritiesFvNiCost`	$31.86M	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
Unpaid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$90.00K	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$28.35M	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$27.50M	USD	Point-in-time
Unpaid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	-	USD	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$762.00K	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`	$716.00K	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
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Real estate investments	`RealEstateInvestments`	$70.57M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$73.76M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total investments	`Investments`	$341.49M	USD	Point-in-time
Total investments	`Investments`	$238.74M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.22M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$410.69M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.40M	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`	$916.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.76M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.79M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.79M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.76M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.71M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$1.04M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$28.50M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$20.25M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$17.98M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$42.17M	USD	Point-in-time
Paid losses and loss adjustment expenses (allowance: $0 and $0, respectively)	`ReinsuranceRecoverablesOnPaidLosses`	$20.24M	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: $90 and $0, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$74.94M	USD	Point-in-time
Unpaid losses and loss adjustment expenses (allowance: $90 and $0, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$116.52M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$29.70M	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`	$12.69M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.19M	USD	Point-in-time
Other assets	`OtherAssets`	$20.38M	USD	Point-in-time
Other assets	`OtherAssets`	$17.08M	USD	Point-in-time
Total assets	`Assets`	$802.61M	USD	Point-in-time
Total assets	`Assets`	$887.81M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$219.34M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$214.70M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$237.92M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$181.16M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$238.94M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$5.59M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$17.08M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$76.00K	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$92.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$10.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$15.86M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$8.87M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$4.01M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$9.75M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$8.75M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit`	$155.68M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit`	$163.69M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$23.48M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$28.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$688.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$617.07M	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, 7,793,677 and 7,764,564 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 7,793,677 and 7,764,564 shares issued and outstanding at September 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`	$198.09M	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`	$1.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$184.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$199.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$802.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$887.81M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$251.91M	USD	3 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$86.00M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$106.69M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$306.86M	USD	3 Qtrs
Premiums ceded	`CededPremiumsEarned`	$109.30M	USD	3 Qtrs
Premiums ceded	`CededPremiumsEarned`	$31.57M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$94.30M	USD	3 Qtrs
Premiums ceded	`CededPremiumsEarned`	$44.23M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$197.56M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$157.62M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$54.43M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$62.46M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.62M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.83M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$11.12M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$3.24M	USD	3 Qtrs
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-632.00K	USD	3 Qtrs
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-535.00K	USD	3 Qtrs
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-30.00K	USD	1 Quarter
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$177.00K	USD	1 Quarter
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$642.00K	USD	1 Quarter
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-581.00K	USD	3 Qtrs
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$7.26M	USD	3 Qtrs
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.34M	USD	1 Quarter
Credit losses on investments	`CreditLossesOnInvestments`	-	USD	3 Qtrs
Credit losses on investments	`CreditLossesOnInvestments`	-	USD	1 Quarter
Credit losses on investments	`CreditLossesOnInvestments`	$70.00K	USD	1 Quarter
Credit losses on investments	`CreditLossesOnInvestments`	$596.00K	USD	3 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$2.57M	USD	3 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$811.00K	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$2.41M	USD	3 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$895.00K	USD	1 Quarter
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	-	USD	3 Qtrs
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	-	USD	1 Quarter
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	$36.97M	USD	3 Qtrs
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	$36.97M	USD	1 Quarter
Other	`OtherIncome`	$421.00K	USD	1 Quarter
Other	`OtherIncome`	$1.59M	USD	3 Qtrs
Other	`OtherIncome`	$1.37M	USD	3 Qtrs
Other	`OtherIncome`	$501.00K	USD	1 Quarter
Total revenue	`Revenues`	$240.12M	USD	3 Qtrs
Total revenue	`Revenues`	$104.03M	USD	1 Quarter
Total revenue	`Revenues`	$179.24M	USD	3 Qtrs
Total revenue	`Revenues`	$59.98M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$78.62M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$119.66M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$51.74M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$27.33M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.99M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$14.21M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$30.74M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$39.03M	USD	3 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$9.87M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$27.97M	USD	3 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$7.95M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$23.31M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$8.85M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$2.91M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.13M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$2.86M	USD	1 Quarter
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$-150.00K	USD	3 Qtrs
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-98.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-98.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.13M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.71M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.09M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.35M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$151.93M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$206.11M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$82.49M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$52.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.32M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.49	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.21	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.49	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.03	USD	3 Qtrs

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.02M	USD	3 Qtrs
Net (accretion of discounts) amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$21.00K	USD	3 Qtrs
Net (accretion of discounts) amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-171.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.68M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.23M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.03M	USD	3 Qtrs
Net realized investment losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-535.00K	USD	3 Qtrs
Net realized investment losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-632.00K	USD	3 Qtrs
Net unrealized investment losses (gains)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$642.00K	USD	1 Quarter
Net unrealized investment losses (gains)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-581.00K	USD	3 Qtrs
Net unrealized investment losses (gains)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$7.26M	USD	3 Qtrs
Net unrealized investment losses (gains)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.34M	USD	1 Quarter
Credit loss expense	`CreditLossExpenseForFinancialAssets`	$596.00K	USD	3 Qtrs
Loss from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-71.00K	USD	3 Qtrs
Loss from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-46.00K	USD	3 Qtrs
Net loss (income) from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$1.31M	USD	3 Qtrs
Net loss (income) from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$-2.06M	USD	3 Qtrs
Net loss (income) from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$689.00K	USD	1 Quarter
Net loss (income) from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$476.00K	USD	1 Quarter
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$3.65M	USD	3 Qtrs
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$650.00K	USD	3 Qtrs
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$-150.00K	USD	3 Qtrs
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-98.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-98.00K	USD	1 Quarter
Gain on involuntary conversion	`GainLossOnInvoluntaryConversion`	$36.97M	USD	3 Qtrs
Foreign currency remeasurement loss.	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.00K	USD	3 Qtrs
Foreign currency remeasurement loss.	`ForeignCurrencyTransactionGainLossBeforeTax`	$-40.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$306.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-286.00K	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-700.00K	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$282.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.67M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-656.00K	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$8.25M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$8.98M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$14.83M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$24.19M	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$39.53M	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-37.40M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$8.04M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$6.63M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.55M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.17M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$4.65M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$30.34M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$57.77M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$47.03M	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-11.49M	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-5.45M	USD	3 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$16.00K	USD	3 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-14.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$135.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.09M	USD	3 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$1.90M	USD	3 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$2.95M	USD	3 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$1.16M	USD	3 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$1.09M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.93M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17M	USD	3 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$3.05M	USD	3 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$10.47M	USD	3 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$79.36M	USD	3 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$30.20M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecurities`	$19.28M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecurities`	$27.18M	USD	3 Qtrs
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$689.00K	USD	3 Qtrs
Compensation received for property condemned through eminent domain	`CompensationReceivedForPropertyCondemnedThroughEminent`	$44.00M	USD	3 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$79.28M	USD	3 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.22M	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`	$60.87M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$17.39M	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`	$475.00K	USD	3 Qtrs
Proceeds from sales, redemptions and maturities of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments`	$66.90M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.51M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$133.80M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$9.83M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$9.51M	USD	3 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$230.00K	USD	3 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$229.00K	USD	3 Qtrs
Net (repayment) borrowing under revolving credit facility	`ProceedsFromRepaymentsOfRevolvingCreditArrangements`	$-1.00M	USD	3 Qtrs
Net (repayment) borrowing under revolving credit facility	`ProceedsFromRepaymentsOfRevolvingCreditArrangements`	$9.75M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$63.00K	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$63.00K	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$16.81M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$90.98M	USD	3 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfUnsecuredDebt`	$4.46M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.02M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	3 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$5.16M	USD	3 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$15.19M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$165.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$459.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.15M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.83M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.17M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$215.33M	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`	$413.09M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$215.33M	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`	$413.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$229.92M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$6.14M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.29M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.14M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.90M	USD	3 Qtrs
Unrealized (loss) gain on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.54M	USD	3 Qtrs
Unrealized (loss) gain on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-538.00K	USD	3 Qtrs
Addition to property and equipment under capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$18.00K	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	3 Qtrs
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	3 Qtrs
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$184.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$199.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$185.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$185.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$181.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$186.49M	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.54M	USD	3 Qtrs
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-538.00K	USD	3 Qtrs
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$244.00K	USD	1 Quarter
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$336.00K	USD	1 Quarter
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00K	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	3 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
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.00K	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.34M	USD	3 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.02M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$9.28M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$9.60M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$3.17M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$3.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
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`	$184.21M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$199.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$185.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$185.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$181.44M	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`	$20.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$247.00K	USD	1 Quarter
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.78M	USD	3 Qtrs
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$447.00K	USD	1 Quarter
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$56.00K	USD	3 Qtrs
Credit losses charged to income	`CreditLossesOnInvestments`	-	USD	3 Qtrs
Credit losses charged to income	`CreditLossesOnInvestments`	-	USD	1 Quarter
Credit losses charged to income	`CreditLossesOnInvestments`	$70.00K	USD	1 Quarter
Credit losses charged to income	`CreditLossesOnInvestments`	$596.00K	USD	3 Qtrs
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-2.00K	USD	1 Quarter
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-15.00K	USD	1 Quarter
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-1.00K	USD	3 Qtrs
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-231.00K	USD	3 Qtrs
Reclassification adjustment for net realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$26.00K	USD	1 Quarter
Reclassification adjustment for net realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.13M	USD	3 Qtrs
Reclassification adjustment for net realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-21.00K	USD	1 Quarter
Reclassification adjustment for net realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$59.00K	USD	3 Qtrs
Net change in unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$323.00K	USD	1 Quarter
Net change in unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-712.00K	USD	3 Qtrs
Net change in unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$419.00K	USD	1 Quarter
Net change in unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$4.72M	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$83.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$79.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-174.00K	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$1.17M	USD	3 Qtrs
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`	$-538.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$244.00K	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$336.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.34M	USD	3 Qtrs

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