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Shareholders' Equity (Tables)
3 Months Ended
Dec. 31, 2017
Shareholders' Equity  
Schedule of components of accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

December 31, 

 

September 30, 

 

 

    

2017

    

2017

 

 

 

(in thousands)

 

Pre-tax amounts:

 

 

 

 

 

 

 

Unrealized appreciation on securities

 

$

30,856

 

$

31,700

 

Unrealized actuarial loss

 

 

(28,412)

 

 

(28,873)

 

 

 

$

2,444

 

$

2,827

 

After-tax amounts:

 

 

 

 

 

 

 

Unrealized appreciation on securities

 

$

19,469

 

$

20,070

 

Unrealized actuarial loss

 

 

(17,430)

 

 

(17,770)

 

 

 

$

2,039

 

$

2,300

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

    

Three Months Ended December 31, 2017

 

 

 

Unrealized

 

 

 

 

 

 

 

 

 

Appreciation

 

 

 

 

 

 

 

 

 

(Depreciation) on

 

Defined

 

 

 

 

 

 

Available-for-sale

 

Benefit

 

 

 

 

 

    

Securities

    

Pension Plan

    

Total

 

 

 

(in thousands)

 

Balance at September 30, 2017

 

$

20,070

 

$

(17,770)

 

$

2,300

 

Other comprehensive loss before reclassifications

 

 

(601)

 

 

 —

 

 

(601)

 

Amounts reclassified from accumulated other comprehensive income

 

 

 —

 

 

340

 

 

340

 

Net current-period other comprehensive income (loss)

 

 

(601)

 

 

340

 

 

(261)

 

Balance at December 31, 2017

 

$

19,469

 

$

(17,430)

 

$

2,039

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

Reclassified from

 

 

 

 

 

Accumulated Other

 

 

 

 

 

Comprehensive

 

 

 

 

 

Income (Loss)

 

 

 

 

 

Three Months Ended

 

 

 

Details About Accumulated Other

 

December 31, 

 

Affected Line Item in the

 

Comprehensive Income (Loss) Components

    

2017

    

2016

    

Consolidated Statements of Operations

 

 

 

 

(in thousands)

 

 

 

Amortization of net actuarial loss on defined benefit pension plan

 

$

461

 

$

575

 

General and administrative

 

 

 

 

(121)

 

 

(209)

 

Income tax provision

 

Total reclassifications for the period

 

$

340

 

$

366

 

Net of tax