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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Common Stock
Cumulative effect, period of adoption, adjusted balance
Common Stock
Additional Paid-in Capital
Cumulative effect, period of adoption, adjusted balance
Additional Paid-in Capital
Retained Earnings
Cumulative effect period of adoption adjustment member
Retained Earnings
Cumulative effect, period of adoption, adjusted balance
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Cumulative effect, period of adoption, adjusted balance
Accumulated Other Comprehensive Income (Loss)
Unearned Stock Compensation
Cumulative effect, period of adoption, adjusted balance
Unearned Stock Compensation
Treasury Stock
Cumulative effect, period of adoption, adjusted balance
Treasury Stock
Cumulative effect period of adoption adjustment member
Cumulative effect, period of adoption, adjusted balance
Total
Balances at Sep. 30, 2022   $ 78   $ 26,770     $ 161,927   $ (27,079)   $ (969)   $ (9,162)     $ 151,565
Net income             8,919                 8,919
Other comprehensive income (loss)                 9,514             9,514
Common stock dividends             (2,831)                 (2,831)
Restricted stock grants       495             (495)          
Restricted stock forfeitures       (53)             53          
Stock compensation expense       228             298         526
Purchase of treasury shares                         (2,625)     (2,625)
Balances at Jun. 30, 2023   78   27,440     168,015   (17,565)   (1,113)   (11,787)     165,068
Balances at Mar. 31, 2023   78   27,365     166,652   (14,199)   (1,211)   (11,787)     166,898
Net income             2,324                 2,324
Other comprehensive income (loss)                 (3,366)             (3,366)
Common stock dividends             (961)                 (961)
Stock compensation expense       75             98         173
Balances at Jun. 30, 2023   78   27,440     168,015   (17,565)   (1,113)   (11,787)     165,068
Balances at Sep. 30, 2023   78   26,986     166,306   (29,587)   (1,015)   (11,787)     150,981
Net income             9,920                 9,920
Other comprehensive income (loss)                 12,172             12,172
Common stock dividends             (3,028)                 (3,028)
Restricted stock grants       294             (294)          
Restricted stock forfeitures       (18)             18          
Stock compensation expense       231             292         523
Stock option exercises       39                       39
Purchase of treasury shares                         (79)     (79)
Distribution to Q2 minority interest       (18)                       (18)
Balances at Jun. 30, 2024 $ 78 78 $ 26,986 27,514 $ (2,510) $ 163,796 170,688 $ (29,587) (17,415) $ (1,015) (999) $ (11,787) (11,866) $ (2,510) $ 148,471 168,000
Balances at Mar. 31, 2024   78   27,397     167,648   (17,144)   (1,096)   (11,827)     165,056
Net income             4,073                 4,073
Other comprehensive income (loss)                 (271)             (271)
Common stock dividends             (1,033)                 (1,033)
Stock compensation expense       78             97         175
Stock option exercises       39                       39
Purchase of treasury shares                         (39)     (39)
Balances at Jun. 30, 2024 $ 78 $ 78 $ 26,986 $ 27,514 $ (2,510) $ 163,796 $ 170,688 $ (29,587) $ (17,415) $ (1,015) $ (999) $ (11,787) $ (11,866) $ (2,510) $ 148,471 $ 168,000