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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, 2012 1,805,053 (424,307)        
Balance at Sep. 30, 2012 $ 18,000 $ (4,000) $ 1,755,000 $ 53,891,000 $ 31,565,000 $ 87,225,000
Net income $ 3,779,000 3,779,000 [1]
Net change in unrealized appreciation of investments (net of tax benefits of $5,764,000 for fiscal 2015, net of taxes of $14,286,000 and $13,544,000 for fiscal 2014 and 2013, respectively) $ 21,292,000 21,292,000
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $146,000, $0 and $668,000, respectively) 1,051,000 1,051,000
Balance (in shares) at Sep. 30, 2013 1,805,053 (424,307)        
Balance at Sep. 30, 2013 $ 18,000 $ (4,000) $ 1,755,000 $ 57,670,000 $ 53,908,000 113,347,000
Net income $ 631,000 631,000
Net change in unrealized appreciation of investments (net of tax benefits of $5,764,000 for fiscal 2015, net of taxes of $14,286,000 and $13,544,000 for fiscal 2014 and 2013, respectively) $ 22,393,000 $ 22,393,000
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $146,000, $0 and $668,000, respectively)          
Balance (in shares) at Sep. 30, 2014 1,805,053 (424,307)        
Balance at Sep. 30, 2014 $ 18,000 $ (4,000) $ 1,755,000 $ 58,301,000 $ 76,301,000 $ 136,371,000
Net income $ 810,000 810,000
Net change in unrealized appreciation of investments (net of tax benefits of $5,764,000 for fiscal 2015, net of taxes of $14,286,000 and $13,544,000 for fiscal 2014 and 2013, respectively) $ (8,811,000) (8,811,000)
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $146,000, $0 and $668,000, respectively) 230,000 230,000
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
[1] Includes (i) New Dawn's financial results from December 5, 2012 through September 30, 2013 with revenues of $10,403,000 and expenses of $10,625,000 (including intangible amortization expenses of $1,587,000), and (ii) ISD's September 2013 financial results with revenues of $784,000 and expenses of $694,000 (including intangible amortization expenses of $278,000).