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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, 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 (loss) income 631,000 631,000
Unrealized gains on investments, net 22,393,000 22,393,000
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
Unrealized losses on investments, net 22,393,000 22,393,000
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $0, $146,000 and $0 for fiscal 2016, 2015 and 2014, respectively)          
Net (loss) income 810,000 810,000
Unrealized gains on investments, net (8,811,000) (8,811,000)
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
Unrealized losses on investments, net (8,811,000) (8,811,000)
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $0, $146,000 and $0 for fiscal 2016, 2015 and 2014, respectively) 230,000 230,000
Net (loss) income (1,043,000) (1,043,000)
Unrealized gains on investments, net (2,214,000) (2,214,000)
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
Unrealized losses on investments, net $ (2,214,000) (2,214,000)
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $0, $146,000 and $0 for fiscal 2016, 2015 and 2014, respectively)