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Shareholders' Equity | 3 Months Ended
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Dec. 31, 2016
Shareholders' Equity |
Shareholders' Equity | 5.Shareholders’ Equity The Company has authorization from the Board of Directors for the repurchase of up to four million shares per calendar year. The repurchases may be made using our cash and cash equivalents or other available sources. We had no purchases of common shares in either the first quarter of fiscal 2017 or fiscal 2016. Components of accumulated other comprehensive income (loss) were as follows:
|  | December 31, |  | September 30, |
|  | 2016 |  | 2016 |
|  | (in thousands) |
Pre-tax amounts: |  |  |  |  |
Unrealized appreciation on securities |  | $ | 53,293 |  | $ | 33,051 |
Unrecognized actuarial loss |  | (33,537 | ) | (34,112 | )
|  | $ | 19,756 |  | $ | (1,061 | )
After-tax amounts: |  |  |  |  |
Unrealized appreciation on securities |  | $ | 33,311 |  | $ | 20,899 |
Unrecognized actuarial loss |  | (20,737 | ) | (21,103 | )
|  | $ | 12,574 |  | $ | (204 | )
The following is a summary of the changes in accumulated other comprehensive income (loss), net of tax, by component for the three months ended December 31, 2016:
|  | Three Months Ended December 31, 2016 |
|  | Unrealized |  |  |  |  |
|  | Appreciation (Depreciation) on |  | Defined |  |  |
|  | Available-for-sale |  | Benefit |  |  |
|  | Securities |  | Pension Plan |  | Total |
|  | (in thousands) |
Balances at September 30, 2016 |  | $ | 20,899 |  | $ | (21,103 | ) | $ | (204 | )
Other comprehensive income before reclassifications |  | 12,412 |  | — |  | 12,412 |
Amounts reclassified from accumulated other comprehensive income (loss) |  | — |  | 366 |  | 366 |
Net current-period other comprehensive income |  | 12,412 |  | 366 |  | 12,778 |
Balances at December 31, 2016 |  | $ | 33,311 |  | $ | (20,737 | ) | $ | 12,574 |
The following provides detail about accumulated other comprehensive income (loss) components which were reclassified to the Condensed Consolidated Statement of Operations:
|  | Amount Reclassified from Accumulated |  |  |
|  | Other Comprehensive Income (Loss) |  |  |
Details About Accumulated Other |  | Three Months Ended |  | Affected Line Item in the |
Comprehensive Income |  | December 31, |  | Condensed Consolidated |
(Loss) Components |  | 2016 |  | 2015 |  | Statement of Income |
|  | (in thousands) |  |  |
Defined Benefit Pension |  |  |  |  |  |  |
Amortization of net actuarial loss |  | $ | 575 |  | $ | 493 |  | General and administrative |
|  | (209 | ) | (180 | ) | Income tax provision |
Total reclassifications for the period |  | $ | 366 |  | $ | 313 |  | Net of tax |

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