XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Shareholders' Equity - USD ($)
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Sep. 30, 2015 1,805,053 (424,307)        
Balance at Sep. 30, 2015 $ 18,000 $ (4,000) $ 1,755,000 $ 59,111,000 $ 67,720,000 $ 128,600,000
Net income (loss)       (1,043,000)   (1,043,000)
Unrealized losses on investments, net         (2,214,000) (2,214,000)
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax, Total          
Balance (in shares) at Sep. 30, 2016 1,805,053 (424,307)        
Balance at Sep. 30, 2016 $ 18,000 $ (4,000) 1,755,000 58,068,000 65,506,000 125,343,000
Net income (loss)       (918,000)   (918,000)
Unrealized losses on investments, net         35,316,000 35,316,000
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax, Total          
Balance (in shares) at Sep. 30, 2017 1,805,053 (424,307)        
Balance at Sep. 30, 2017 $ 18,000 $ (4,000) 1,755,000 57,150,000 100,822,000 159,741,000
Net income (loss)       8,201,000   8,201,000
Unrealized losses on investments, net         (5,823,000) (5,823,000)
Sale of bond investments (net of taxes)         (2,553,000) (2,553,000)
Reclassification of stranded tax effects       (19,990,000) 19,990,000  
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax, Total         3,350,000 3,350,000
Balance (in shares) at Sep. 30, 2018 1,805,053 (424,307)        
Balance at Sep. 30, 2018 $ 18,000 $ (4,000) $ 1,755,000 $ 45,361,000 $ 115,786,000 $ 162,916,000