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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) |  |  |  |  |  |

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