Annual report pursuant to section 13 and 15(d)

Investments, deposits and other assets (Tables)

v2.4.0.6
Investments, deposits and other assets (Tables)
12 Months Ended
Sep. 30, 2012
Investments, deposits and other assets [Abstract]  
Schedule of Investments, Deposits and Other Assets
                         
(dollars in thousands)  

September 30, 2012

 

September 30, 2011

     

Current

 

     

Non-current

 

     

Total

 

     

Current

 

     

Non-current

 

     

Total

 

 
Certificates of deposit   $ 257     $ -     $ 257     $ 989     $ 120     $ 1,109  
Loan origination fees     -       956       956       -       1,075       1,075  
Stock in agricultural cooperatives     -       517       517       -       560       560  
Deposits     -       352       352       -       263       263  
Water Permits     -       243       243       -       162       162  
Other     -       35       35       -       40       40  
                                                 
Total   $ 257     $ 2,103     $ 2,360     $ 989     $ 2,220     $ 3,209  
                                                 

 

Schedule of Realized Gains and Losses
             
(dollars in thousands)   Fiscal year ended September 30
   

2012

 

 

2011

 

 

2010

 

Realized gains   $ 8     $ 139     $ 281  
Realized losses (a)     -       (1,685 )     (40 )
                         
Net gain (loss)   $ 8     $ (1,546 )   $ 241  
                         
  a) During the second quarter of 2011, the Company fully reserved $1,685,000 in cooperative allocated surplus it had recorded based on its patronage allocation with Farm Credit.