10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001571049-16-014895`
Period End Date	20160331
Filing Date	20160506
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	jrvr-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 50 Cash Flow Statement 49 Stockholders Equity 21 Comprehensive Income 2

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale debt securities, amortized cost (in dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$897.45M	USD	Point-in-time
Available-for-sale debt securities, amortized cost (in dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$910.28M	USD	Point-in-time
Trading securities, debt, amortized cost (in dollars)	`TradingSecuritiesDebtAmortizedCost`	$5.05M	USD	Point-in-time
Trading securities, debt, amortized cost (in dollars)	`TradingSecuritiesDebtAmortizedCost`	$5.05M	USD	Point-in-time
Available-for-sale equity securities, amortized cost (in dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$69.83M	USD	Point-in-time
Available-for-sale equity securities, amortized cost (in dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$72.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Available-for-sale, at fair value (amortized cost: 2016 - $910,281; 2015 - $897,445)	`AvailableForSaleSecuritiesDebtSecurities`	$927.70M	USD	Point-in-time
Available-for-sale, at fair value (amortized cost: 2016 - $910,281; 2015 - $897,445)	`AvailableForSaleSecuritiesDebtSecurities`	$899.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trading, at fair value (amortized cost: 2016 - $5,053; 2015 - $5,053)	`TradingSecuritiesDebt`	$5.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Trading, at fair value (amortized cost: 2016 - $5,053; 2015 - $5,053)	`TradingSecuritiesDebt`	$5.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.94M	shares	Point-in-time
Equity securities available-for-sale, at fair value (cost: 2016 - $72,830; 2015 - $69,830)	`AvailableForSaleSecuritiesEquitySecurities`	$74.11M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: 2016 - $72,830; 2015 - $69,830)	`AvailableForSaleSecuritiesEquitySecurities`	$78.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.99M	shares	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$191.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.94M	shares	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$185.82M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.27M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$54.50M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$54.04M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total invested assets	`Investments`	$1.24B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total invested assets	`Investments`	$1.27B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.38M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$8.45M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$8.07M	USD	Point-in-time
Premiums receivable and agents' balances, net	`PremiumsAndOtherReceivablesNet`	$201.28M	USD	Point-in-time
Premiums receivable and agents' balances, net	`PremiumsAndOtherReceivablesNet`	$176.69M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverablesOnUnpaidLosses`	$131.79M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverablesOnUnpaidLosses`	$141.74M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverablesOnUnpaidLosses`	$129.62M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$11.30M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$4.30M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$48.13M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$44.15M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$60.75M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$55.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.53M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Other assets	`OtherAssets`	$59.10M	USD	Point-in-time
Other assets	`OtherAssets`	$50.70M	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$744.59M	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$785.32M	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$814.33M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$301.10M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$294.80M	USD	Point-in-time
Payables to reinsurers	`PayablesToReinsurers`	$22.13M	USD	Point-in-time
Payables to reinsurers	`PayablesToReinsurers`	$19.87M	USD	Point-in-time
Senior debt	`LongTermDebt`	$88.30M	USD	Point-in-time
Senior debt	`LongTermDebt`	$88.30M	USD	Point-in-time
Junior subordinated debt	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$104.06M	USD	Point-in-time
Junior subordinated debt	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$104.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$25.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$29.48M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$46.34M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$47.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares - 2016 and 2015: $0.0002 par value; 200,000,000 shares authorized; 28,993,859 and 28,941,547 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Shares - 2016 and 2015: $0.0002 par value; 200,000,000 shares authorized; 28,993,859 and 28,941,547 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Preferred Shares - 2016 and 2015: $0.00125 par value; 20,000,000 convertible shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares - 2016 and 2015: $0.00125 par value; 20,000,000 convertible shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$632.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$630.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$697.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$681.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$687.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$705.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Gross written premiums	`PremiumsWrittenGross`	$133.07M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$131.26M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$26.17M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$22.60M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$108.66M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$106.90M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$10.23M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$8.35M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$117.01M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$117.13M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$11.27M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$11.99M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-2.81M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$547.00K	USD	1 Quarter
Other income	`OtherIncome`	$276.00K	USD	1 Quarter
Other income	`OtherIncome`	$2.38M	USD	1 Quarter
Total revenues	`Revenues`	$126.47M	USD	1 Quarter
Total revenues	`Revenues`	$131.33M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredLossesAndLossAndAdjustmentExpenses`	$74.48M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredLossesAndLossAndAdjustmentExpenses`	$73.51M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$41.18M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$39.80M	USD	1 Quarter
Other expenses	`OtherExpenses`	$69.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$-12.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$117.00M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$116.20M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.26M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$887.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.38M	USD	1 Quarter
Net unrealized gains, net of taxes of $657 in 2016 and $735 in 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.62M	USD	1 Quarter
Net unrealized gains, net of taxes of $657 in 2016 and $735 in 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.33M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.46M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.10M	shares	1 Quarter

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.03M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.52M	USD	1 Quarter
Purchases - fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$26.26M	USD	1 Quarter
Purchases - fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$73.16M	USD	1 Quarter
Sales - fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.03M	USD	1 Quarter
Sales - fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$32.53M	USD	1 Quarter
Maturities and calls - fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$34.48M	USD	1 Quarter
Maturities and calls - fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.09M	USD	1 Quarter
Purchases - equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$3.00M	USD	1 Quarter
Purchases - equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$8.00M	USD	1 Quarter
Purchases	`PaymentToAcquireBankLoanParticipations`	$14.10M	USD	1 Quarter
Purchases	`PaymentToAcquireBankLoanParticipations`	$31.12M	USD	1 Quarter
Sales	`ProceedsFromBankLoanParticipations`	$49.22M	USD	1 Quarter
Sales	`ProceedsFromBankLoanParticipations`	$2.46M	USD	1 Quarter
Maturities	`MaturitiesFromBankLoanParticipations`	$14.78M	USD	1 Quarter
Maturities	`MaturitiesFromBankLoanParticipations`	$17.58M	USD	1 Quarter
Purchases	`PaymentToAcquireOtherInvestedAssets`	$375.00K	USD	1 Quarter
Purchases	`PaymentToAcquireOtherInvestedAssets`	$19.40M	USD	1 Quarter
Return of Capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$849.00K	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$29.36M	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$529.00K	USD	1 Quarter
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-399.00K	USD	1 Quarter
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$18.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.47M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.79M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.57M	USD	1 Quarter
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$667.00K	USD	1 Quarter
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$224.00K	USD	1 Quarter
Excess tax benefits from equity incentive plan transactions	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$292.00K	USD	1 Quarter
Repayments of financing obligations net of proceeds	`RepaymentsOfLinesOfCredit`	$271.00K	USD	1 Quarter
Repayments of financing obligations net of proceeds	`RepaymentsOfLinesOfCredit`	$162.00K	USD	1 Quarter
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.78M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.33M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.03M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.28M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.38M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.80M	USD	1 Quarter
Interest paid	`InterestPaid`	$1.95M	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$697.54M	USD	Point-in-time
Balances	`StockholdersEquity`	$681.04M	USD	Point-in-time
Balances	`StockholdersEquity`	$687.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$705.57M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	28.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	28.94M	shares	Point-in-time
Net income	`NetIncomeLoss`	$12.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.38M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.62M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.95M	USD	1 Quarter
Dividends	`Dividends`	$4.62M	USD	1 Quarter
Dividends	`Dividends`	$5.85M	USD	1 Quarter
Exercise of stock options and related excess tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$735.00K	USD	1 Quarter
Compensation expense under stock incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	1 Quarter
Compensation expense under stock incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$911.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$697.54M	USD	Point-in-time
Balances	`StockholdersEquity`	$681.04M	USD	Point-in-time
Balances	`StockholdersEquity`	$687.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$705.57M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	28.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	28.94M	shares	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$657.00K	USD	1 Quarter
Tax on net unrealized gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$735.00K	USD	1 Quarter

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