XML 43 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Shareholders' Equity (USD $)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Balance at Sep. 30, 2010 $ 14,000 $ 1,755,000 $ 40,510,000 $ 18,387,000 $ 60,666,000
Balance (in Shares) at Sep. 30, 2010 1,380,746        
Net income     7,840,000   7,840,000
Unrealized loss on investments       (3,627,000) (3,627,000)
Balance at Sep. 30, 2011 14,000 1,755,000 48,350,000 14,760,000 64,879,000
Balance (in Shares) at Sep. 30, 2011 1,380,746        
Net income     5,541,000   5,541,000
Unrealized loss on investments       15,085,000 15,085,000
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes)       1,720,000 1,720,000
Balance at Sep. 30, 2012 $ 14,000 $ 1,755,000 $ 53,891,000 $ 31,565,000 $ 87,225,000
Balance (in Shares) at Sep. 30, 2012 1,380,746