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Consolidated Statements of Shareholders&#8217; 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).

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