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Shareholders' Equity (Tables)
3 Months Ended
Dec. 31, 2015
Shareholders' Equity  
Schedule of components of accumulated other comprehensive income (loss)

 

 

 

December 31,

 

September 30,

 

 

 

2015

 

2015

 

 

 

(in thousands)

 

 

 

 

 

 

 

Pre-tax amounts:

 

 

 

 

 

Unrealized appreciation on securities

 

$

9,066

 

$

27,021

 

Unrecognized actuarial loss

 

(29,651

)

(30,144

)

 

 

 

 

 

 

 

 

$

(20,585

)

$

(3,123

)

 

 

 

 

 

 

 

 

After-tax amounts:

 

 

 

 

 

Unrealized appreciation on securities

 

$

6,191

 

$

17,201

 

Unrecognized actuarial loss

 

(18,265

)

(18,578

)

 

 

 

 

 

 

 

 

$

(12,074

)

$

(1,377

)

 

 

 

 

 

 

 

 

 

 

Summary of the changes in accumulated other comprehensive income (loss), net of tax, by component

 

 

 

Three Months Ended December 31, 2015

 

 

 

Unrealized

 

 

 

 

 

 

 

Appreciation
(Depreciation) on

 

Defined

 

 

 

 

 

Available-for-sale

 

Benefit

 

 

 

 

 

Securities

 

Pension Plan

 

Total

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

Balances at September 30, 2015

 

$

17,201

 

$

(18,578

)

$

(1,377

)

Other comprehensive loss before reclassifications

 

(11,010

)

 

(11,010

)

Amounts reclassified from accumulated other comprehensive income

 

 

313

 

313

 

 

 

 

 

 

 

 

 

Net current-period other comprehensive income (loss)

 

(11,010

)

313

 

(10,697

)

 

 

 

 

 

 

 

 

Balances at December 31, 2015

 

$

6,191

 

$

(18,265

)

$

(12,074

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of accumulated other comprehensive income (loss) components which were reclassified to the Consolidated Statement of Income

 

 

 

 

Amount Reclassified from Accumulated

 

 

 

 

 

Other Comprehensive Income (Loss)

 

 

 

Details About Accumulated Other

 

Three Months Ended

 

Affected Line Item in the

 

Comprehensive Income

 

December 31,

 

Condensed Consolidated

 

(Loss) Components

 

2015

 

2014

 

Statement of Income

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

Defined Benefit Pension Items

 

 

 

 

 

 

 

Amortization of net actuarial loss

 

$

493

 

$

309

 

General and administrative

 

 

 

(180

)

(113

)

Income tax provision

 

 

 

 

 

 

 

 

 

Total reclassifications for the period

 

$

313

 

$

196

 

Net of tax