XML 22 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Cumulative Effect Period Of Adoption Adjustment Member
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Unearned Stock Compensation
Treasury Stock
Noncontrolling Interests in Subsidiary
Cumulative Effect Period Of Adoption Adjustment Member
Total
Balances at Sep. 30, 2019 $ 26 $ 27,494   $ 91,228 $ 7,296 $ (446) $ (4,545) $ 204   $ 121,257
Net Income       33,354       727   34,081
Other comprehensive income (loss)         3,913         3,913
Common stock dividends       (1,590)           (1,590)
Distributions to noncontrolling interests               (638)   (638)
Restricted stock grants   95       (95)        
Stock compensation expense   86       193       279
Stock option exercises   (195)         594     399
Purchase of treasury shares             (302)     (302)
Balances at Sep. 30, 2020 26 27,480   123,158 11,209 (348) (4,253) 293   157,565
Cumulative effect adjustment, adoption of ASU 2016-02     $ 166           $ 166  
Net Income       29,567       402   29,969
Acquisition of minority interests in Q2   (1,874)           $ (695)   (2,569)
Other comprehensive income (loss)         (2,309)         (2,309)
Common stock dividends       (2,540)           (2,540)
Restricted stock forfeitures   (25)       25        
Stock compensation expense   92       185       277
Stock option exercises   100         2     102
Purchase of treasury shares             (118)     (118)
Three-for-one stock split in the form of a stock dividend 52 (52)                
Balances at Sep. 30, 2021 78 25,721   150,185 8,900 (138) (4,369)     180,377
Cumulative effect adjustment, adoption of ASU 2016-02                 4,600 150,185
Net Income       16,444           16,444
Acquisition of minority interests in Q2   (509)               (509)
Other comprehensive income (loss)         (35,979)         (35,979)
Common stock dividends       (3,644)           (3,644)
Restricted stock grants   1,222       (1,222)        
Stock compensation expense   296       391       687
Stock option exercises   40               40
Purchase of treasury shares             (4,793)     (4,793)
Balances at Sep. 30, 2022 $ 78 $ 26,770   $ 162,985 $ (27,079) $ (969) $ (9,162)     152,623
Cumulative effect adjustment, adoption of ASU 2016-02                 $ 4,600 $ 162,985