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Consolidated Statements of Shareholders' Equity (Unaudited) - 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, 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 (loss) income       14,739,000   14,739,000
Net decrease in unrealized appreciation of marketable securities (net of taxes) 12,118,000 12,118,000
Balance at Dec. 31, 2017 $ 18,000 $ (4,000) 1,755,000 71,889,000 112,940,000 186,598,000
Balance (in shares) at Dec. 31, 2017 1,805,053 (424,307)        
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 (loss) income           14,507,000
Net decrease in unrealized appreciation of marketable securities (net of taxes)           (1,743,000)
Balance at Mar. 31, 2018 $ 18,000 $ (4,000) 1,755,000 51,667,000 116,516,000 169,952,000
Balance (in shares) at Mar. 31, 2018 1,805,053 (424,307)        
Balance (in shares) at Dec. 31, 2017 1,805,053 (424,307)        
Balance at Dec. 31, 2017 $ 18,000 $ (4,000) 1,755,000 71,889,000 112,940,000 186,598,000
Net (loss) income (232,000) (232,000)
Net decrease in unrealized appreciation of marketable securities (net of taxes) (13,861,000) (13,861,000)
Balance at Mar. 31, 2018 18,000 (4,000) 1,755,000 51,667,000 116,516,000 169,952,000
Stranded tax effects reclassification resulted from Tax Cuts and Jobs Act (19,990,000) 19,990,000
Realized gains on bond investment, net of taxes (2,553,000) (2,553,000)
Balance (in shares) at Mar. 31, 2018 1,805,053 (424,307)        
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
Net (loss) income       (21,533,000)   (21,533,000)
Balance at Dec. 31, 2018 18,000 (4,000) 1,755,000 139,614,000 141,383,000
Adoption of new accounting pronouncement at Sep. 30, 2018 115,786,000 (115,786,000)
Balance (in shares) at Dec. 31, 2018 1,805,053 (424,307)        
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
Net (loss) income           (16,515,000)
Net decrease in unrealized appreciation of marketable securities (net of taxes)          
Balance at Mar. 31, 2019 18,000 (4,000) 1,755,000 144,632,000 146,401,000
Adoption of new accounting pronouncement at Sep. 30, 2018 115,786,000 (115,786,000)
Balance (in shares) at Mar. 31, 2019 1,805,053 (424,307)        
Balance (in shares) at Dec. 31, 2018 1,805,053 (424,307)        
Balance at Dec. 31, 2018 $ 18,000 $ (4,000) 1,755,000 139,614,000 141,383,000
Net (loss) income 5,018,000 5,018,000
Net decrease in unrealized appreciation of marketable securities (net of taxes)          
Balance at Mar. 31, 2019 $ 18,000 $ (4,000) $ 1,755,000 $ 144,632,000 $ 146,401,000
Balance (in shares) at Mar. 31, 2019 1,805,053 (424,307)