Shareholders' Equity (Tables)

9 Months Ended

Jun. 30, 2017

Shareholders’ Equity

Schedule of components of accumulated other comprehensive income (loss)

	June 30,		September 30,
	2017		2016
	(in thousands)
Pre-tax amounts:
Unrealized appreciation on securities	$	24,907	$	33,051
Unrealized actuarial loss		(32,387)		(34,112)
	$	(7,480)	$	(1,061)
After-tax amounts:
Unrealized appreciation on securities	$	15,905	$	20,899
Unrealized actuarial loss		(20,006)		(21,103)
	$	(4,101)	$	(204)

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

	Three Months Ended June 30, 2017
	Unrealized
	Appreciation
	(Depreciation) on		Defined
	Available-for-sale		Benefit
	Securities		Pension Plan		Total
	(in thousands)
Balance at April 1, 2017	$	22,804	$	(20,371)	$	2,433
Other comprehensive loss before reclassifications		(6,899)		—		(6,899)
Amounts reclassified from accumulated other comprehensive income		—		365		365
Net current-period other comprehensive income (loss)		(6,899)		365		(6,534)
Balance June 30, 2017	$	15,905	$	(20,006)	$	(4,101)

	Nine Months Ended June 30, 2017
	Unrealized
	Appreciation
	(Depreciation) on		Defined
	Available-for-sale		Benefit
	Securities		Pension Plan		Total
	(in thousands)
Balance at October 1, 2016	$	20,899	$	(21,103)	$	(204)
Other comprehensive loss before reclassifications		(4,994)		—		(4,994)
Amounts reclassified from accumulated other comprehensive income		—		1,097		1,097
Net current-period other comprehensive income (loss)		(4,994)		1,097		(3,897)
Balance June 30, 2017	$	15,905	$	(20,006)	$	(4,101)

Schedule of accumulated other comprehensive income components which were reclassified to the Condensed Consolidated Statements of Operations

	Amount				Amount
	Reclassified from				Reclassified from
	Accumulated Other				Accumulated Other
	Comprehensive				Comprehensive
	Income (Loss)				Income (Loss)
	Three Months Ended				Nine Months Ended
Details About Accumulated Other	June 30,				June 30,				Affected Line Item in the
Comprehensive Income (Loss) Components	2017		2016		2017		2016		Consolidated Statement of Operations
		(in thousands)				(in thousands)
Defined Benefit Pension Items
Amortization of net actuarial loss	$	574	$	493	$	1,724	$	1,479	General and administrative
		(209)		(179)		(627)		(539)	Income tax provision
Total reclassifications for the period	$	365	$	314	$	1,097	$	940	Net of tax