10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001571049-17-004564`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	jrvr-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 50 Cash Flow Statement 49 Stockholders Equity 23 Comprehensive Income 2

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale debt securities, amortized cost (in dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$940.21M	USD	Point-in-time
Available-for-sale debt securities, amortized cost (in dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$938.36M	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`	$74.55M	USD	Point-in-time
Available-for-sale equity securities, amortized cost (in dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$74.53M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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: 2017 - $938,362; 2016 - $940,212)	`AvailableForSaleSecuritiesDebtSecurities`	$941.69M	USD	Point-in-time
Available-for-sale, at fair value (amortized cost: 2017 - $938,362; 2016 - $940,212)	`AvailableForSaleSecuritiesDebtSecurities`	$941.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Trading, at fair value (amortized cost: 2017 - $5,052; 2016 - $5,052)	`TradingSecuritiesDebt`	$5.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Trading, at fair value (amortized cost: 2017 - $5,052; 2016 - $5,052)	`TradingSecuritiesDebt`	$5.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.34M	shares	Point-in-time
Equity securities available-for-sale, at fair value (cost: 2017 - $74,531; 2016 - $74,553)	`AvailableForSaleSecuritiesEquitySecurities`	$79.47M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: 2017 - $74,531; 2016 - $74,553)	`AvailableForSaleSecuritiesEquitySecurities`	$76.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.26M	shares	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$224.22M	USD	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$203.53M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.84M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$53.36M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other invested assets	`OtherInvestments`	$55.42M	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`	$59.65M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total invested assets	`Investments`	$1.36B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total invested assets	`Investments`	$1.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.12M	USD	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`	$94.22M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.78M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$7.25M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$6.92M	USD	Point-in-time
Premiums receivable and agents' balances, net	`PremiumsAndOtherReceivablesNet`	$298.98M	USD	Point-in-time
Premiums receivable and agents' balances, net	`PremiumsAndOtherReceivablesNet`	$265.31M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$182.74M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$188.78M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$141.74M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$2.88M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$5.25M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$90.15M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$95.98M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$64.79M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$63.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.78M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Other assets	`OtherAssets`	$73.15M	USD	Point-in-time
Other assets	`OtherAssets`	$70.55M	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$943.87M	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$814.33M	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$980.56M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$390.56M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$400.18M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$39.90M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$43.21M	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`	$34.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$36.88M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$49.75M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$52.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares - 2017 and 2016: $0.0002 par value; 200,000,000 shares authorized; 29,344,327 and 29,257,566 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Shares - 2017 and 2016: $0.0002 par value; 200,000,000 shares authorized; 29,344,327 and 29,257,566 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Preferred Shares - 2017 and 2016: $0.00125 par value; 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares - 2017 and 2016: $0.00125 par value; 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$636.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$638.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$681.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$708.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$693.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$705.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Gross written premiums	`PremiumsWrittenGross`	$224.18M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$133.07M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$66.27M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$26.17M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$106.90M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$157.91M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$10.23M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-3.22M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$154.69M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$117.13M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$16.73M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$11.27M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$1.05M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$547.00K	USD	1 Quarter
Other income	`OtherIncome`	$2.38M	USD	1 Quarter
Other income	`OtherIncome`	$3.94M	USD	1 Quarter
Total revenues	`Revenues`	$131.33M	USD	1 Quarter
Total revenues	`Revenues`	$176.40M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$105.37M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$73.51M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$41.18M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$48.89M	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$114.00K	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$12.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.17M	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`	$156.42M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$117.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.98M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Net unrealized gains, net of taxes of $1,514 in 2017 and $657 in 2016	`OtherComprehensiveIncomeLossNetOfTax`	$15.62M	USD	1 Quarter
Net unrealized gains, net of taxes of $1,514 in 2017 and $657 in 2016	`OtherComprehensiveIncomeLossNetOfTax`	$4.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.46M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.48M	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`	$0.63	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`	$0.61	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.33M	shares	1 Quarter

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.81M	USD	1 Quarter
Purchases - fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$46.28M	USD	1 Quarter
Purchases - fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$73.16M	USD	1 Quarter
Sales - fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$32.53M	USD	1 Quarter
Sales - fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$32.15M	USD	1 Quarter
Maturities and calls - fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.09M	USD	1 Quarter
Maturities and calls - fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.41M	USD	1 Quarter
Purchases - equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$3.00M	USD	1 Quarter
Sales - equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$409.00K	USD	1 Quarter
Purchases	`PaymentToAcquireBankLoanParticipations`	$75.98M	USD	1 Quarter
Purchases	`PaymentToAcquireBankLoanParticipations`	$14.10M	USD	1 Quarter
Sales	`ProceedsFromBankLoanParticipations`	$2.46M	USD	1 Quarter
Sales	`ProceedsFromBankLoanParticipations`	$37.46M	USD	1 Quarter
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$17.58M	USD	1 Quarter
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$18.84M	USD	1 Quarter
Purchases	`PaymentsToAcquireOtherInvestments`	$250.00K	USD	1 Quarter
Purchases	`PaymentsToAcquireOtherInvestments`	$375.00K	USD	1 Quarter
Return of Capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$849.00K	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$2.52M	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$529.00K	USD	1 Quarter
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$336.00K	USD	1 Quarter
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-399.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$970.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.47M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.07M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.88M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.79M	USD	1 Quarter
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$667.00K	USD	1 Quarter
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$303.00K	USD	1 Quarter
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$732.00K	USD	1 Quarter
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$224.00K	USD	1 Quarter
Repayments of financing obligations net of proceeds	`RepaymentsOfLinesOfCredit`	$271.00K	USD	1 Quarter
Repayments of financing obligations net of proceeds	`RepaymentsOfLinesOfCredit`	$291.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.61M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.56M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.28M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.78M	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`	$106.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.78M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.95M	USD	1 Quarter
Interest paid	`InterestPaid`	$2.10M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$681.04M	USD	Point-in-time
Balances	`StockholdersEquity`	$708.26M	USD	Point-in-time
Balances	`StockholdersEquity`	$693.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$705.57M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	29.34M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	29.26M	shares	Point-in-time
Net income	`NetIncomeLoss`	$12.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.62M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.03M	USD	1 Quarter
Dividends	`Dividends`	$8.81M	USD	1 Quarter
Dividends	`Dividends`	$5.85M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$735.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$198.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-627.00K	USD	1 Quarter
Compensation expense under stock incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	1 Quarter
Compensation expense under stock incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	1 Quarter
Balances	`StockholdersEquity`	$681.04M	USD	Point-in-time
Balances	`StockholdersEquity`	$708.26M	USD	Point-in-time
Balances	`StockholdersEquity`	$693.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$705.57M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	29.34M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	29.26M	shares	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$657.00K	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.51M	USD	1 Quarter

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