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Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Net Proceeds From All Sources

v3.8.0.1
Consolidated Statements of Net Proceeds From All Sources - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Sub-Share Certificates of Proprietary Interest, Per Share [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balances (in shares) Ìý 7,927,314 Ìý 8,118,064 7,927,314 8,118,064 8,322,399
Cost of Sub-share Certificates in Certificates of Proprietary Interest purchased and cancelled (in shares) Ìý Ìý Ìý Ìý (105,715) (190,750) (204,335)
Balances (in shares) 7,821,599 Ìý 7,927,314 Ìý 7,821,599 7,927,314 8,118,064
AOCI Attributable to Parent [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balances Ìý $ (960) Ìý $ (1,249) $ (960) $ (1,249) $ (1,353)
Periodic pension costs, net of income taxes Ìý Ìý Ìý Ìý 156 289 104
Cost of Sub-share Certificates in Certificates of Proprietary Interest purchased and cancelled Ìý Ìý Ìý Ìý Ìý Ìý
Balances $ (804) Ìý $ (960) Ìý (804) (960) (1,249)
Net Proceeds From All Sources [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balances Ìý 48,584 Ìý 46,936 48,584 46,936 28,070
Net income Ìý Ìý Ìý Ìý 76,361 37,240 50,039
Cost of Sub-share Certificates in Certificates of Proprietary Interest purchased and cancelled Ìý Ìý Ìý Ìý (34,267) (33,085) (28,770)
Dividends paid Ìý Ìý Ìý Ìý (2,769) (2,507) (2,403)
Special dividends paid - $1.00 per Sub-share Certificate Ìý Ìý Ìý Ìý (7,912) Ìý Ìý
Balances 79,997 Ìý 48,584 Ìý 79,997 48,584 46,936
Balances Ìý 47,624 Ìý 45,687 47,624 45,687 26,717
Net income 18,361 $ 14,885 10,907 $ 7,280 76,361 37,240 50,039
Periodic pension costs, net of income taxes Ìý Ìý Ìý Ìý 156 289 104
Cost of Sub-share Certificates in Certificates of Proprietary Interest purchased and cancelled Ìý Ìý Ìý Ìý (34,267) (33,085) (28,770)
Dividends paid Ìý Ìý Ìý Ìý (2,769) (2,507) (2,403)
Special dividends paid - $1.00 per Sub-share Certificate Ìý Ìý Ìý Ìý (7,912) Ìý Ìý
Balances $ 79,193 Ìý $ 47,624 Ìý $ 79,193 $ 47,624 $ 45,687