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Shareholders' Equity (Tables)
3 Months Ended
Dec. 31, 2016
Shareholders' Equity  
Schedule of components of accumulated other comprehensive income (loss)

 

 

 

December 31,

 

September 30,

 

 

 

2016

 

2016

 

 

 

(in thousands)

 

Pre-tax amounts:

 

 

 

 

 

Unrealized appreciation on securities

 

$

53,293

 

$

33,051

 

Unrecognized actuarial loss

 

(33,537

)

(34,112

)

 

 

 

 

 

 

 

 

$

19,756

 

$

(1,061

)

 

 

 

 

 

 

 

 

After-tax amounts:

 

 

 

 

 

Unrealized appreciation on securities

 

$

33,311

 

$

20,899

 

Unrecognized actuarial loss

 

(20,737

)

(21,103

)

 

 

 

 

 

 

 

 

$

12,574

 

$

(204

)

 

 

 

 

 

 

 

 

 

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

 

 

 

Three Months Ended December 31, 2016

 

 

 

Unrealized

 

 

 

 

 

 

 

Appreciation
(Depreciation) on

 

Defined

 

 

 

 

 

Available-for-sale

 

Benefit

 

 

 

 

 

Securities

 

Pension Plan

 

Total

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

Balances at September 30, 2016

 

$

20,899

 

$

(21,103

)

$

(204

)

Other comprehensive income before reclassifications

 

12,412

 

 

12,412

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

366

 

366

 

 

 

 

 

 

 

 

 

Net current-period other comprehensive income

 

12,412

 

366

 

12,778

 

 

 

 

 

 

 

 

 

Balances at December 31, 2016

 

$

33,311

 

$

(20,737

)

$

12,574

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

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

 

2016

 

2015

 

Statement of Income

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

Defined Benefit Pension

 

 

 

 

 

 

 

Amortization of net actuarial loss

 

$

575

 

$

493

 

General and administrative

 

 

 

(209

)

(180

)

Income tax provision

 

 

 

 

 

 

 

 

 

Total reclassifications for the period

 

$

366

 

$

313

 

Net of tax