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Investments, deposits and other assets (Tables)
12 Months Ended
Sep. 30, 2012
Investments, deposits and other assets [Abstract]  
Schedule of Investments, Deposits and Other Assets
                         
(dollars in thousands)  

September 30, 2012

 

September 30, 2011

     

Current

 

     

Non-current

 

     

Total

 

     

Current

 

     

Non-current

 

     

Total

 

 
Certificates of deposit   $ 257     $ -     $ 257     $ 989     $ 120     $ 1,109  
Loan origination fees     -       956       956       -       1,075       1,075  
Stock in agricultural cooperatives     -       517       517       -       560       560  
Deposits     -       352       352       -       263       263  
Water Permits     -       243       243       -       162       162  
Other     -       35       35       -       40       40  
                                                 
Total   $ 257     $ 2,103     $ 2,360     $ 989     $ 2,220     $ 3,209  
                                                 

 

Schedule of Realized Gains and Losses
             
(dollars in thousands)   Fiscal year ended September 30
   

2012

 

 

2011

 

 

2010

 

Realized gains   $ 8     $ 139     $ 281  
Realized losses (a)     -       (1,685 )     (40 )
                         
Net gain (loss)   $ 8     $ (1,546 )   $ 241  
                         
  a) During the second quarter of 2011, the Company fully reserved $1,685,000 in cooperative allocated surplus it had recorded based on its patronage allocation with Farm Credit.