XML 42 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
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, 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
Net loss (918,000) (918,000)
Unrealized gains (losses) on investments, net 35,316,000 35,316,000
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes)          
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       8,201,000   8,201,000
Unrealized gains (losses) on investments, net (5,823,000) (5,823,000)
Sale of bond investments (net of taxes) (2,553,000) (2,553,000)
Reclassification of stranded tax effects (19,990,000) 19,990,000
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes) 3,350,000 3,350,000
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 (25,216,000) (25,216,000)
Unrealized gains (losses) on investments, net          
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes)          
Adoption of new accounting pronouncement at Sep. 30, 2018 115,786,000 (115,786,000)
Balance (in shares) at Sep. 30, 2019 1,805,053 (424,307)        
Balance at Sep. 30, 2019 $ 18,000 $ (4,000) $ 1,755,000 $ 135,931,000 $ 137,700,000