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Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Stockholders' Equity, Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
AOCI Attributable to Parent
Equity Balance at Jun. 30, 2018 $ 200,694 $ 90 $ 83,413 $ 119,536 $ 0 $ (2,345)
Net Income 14,254 0 0 14,254 0 0
Change in Unrealized Loss on Available for Sale Securities 537 0 0 0 0 537
Dividends paid on common stock [1] (2,339) 0 0 (2,339) 0 0
Stock option expense 18 0 18 0 0 0
Stock Grant Expense 108 0 108 0 0 0
Equity Balance at Dec. 31, 2018 224,029 93 94,293 131,451 0 (1,808)
Common stock issued, value 10,757 3 10,754 0 0 0
Equity Balance at Sep. 30, 2018 206,062 90 83,437 125,167 0 (2,632)
Net Income 7,454 0 0 7,454 0 0
Change in Unrealized Loss on Available for Sale Securities 824 0 0 0 0 824
Dividends paid on common stock [2] (1,170) 0 0 (1,170) 0 0
Stock option expense 9 0 9 0 0 0
Stock Grant Expense 93 0 93 0 0 0
Equity Balance at Dec. 31, 2018 224,029 93 94,293 131,451 0 (1,808)
Common stock issued, value 10,757 3 10,754 0 0 0
Equity Balance at Jun. 30, 2019 238,392 93 94,541 143,677 (1,166) 1,247
Net Income 15,545 0 0 15,545 0 0
Change in Unrealized Loss on Available for Sale Securities 400 0 0 0 0 400
Dividends paid on common stock [3] (2,763) 0 0 (2,763) 0 0
Stock option expense 31 0 31 0 0 0
Stock Grant Expense 46 0 46 0 0 0
Exercise of stock options 32 0 32 0 0 0
Equity Balance at Dec. 31, 2019 248,869 93 94,650 156,459 (3,980) 1,647
Equity Balance at Sep. 30, 2019 242,262 93 94,572 150,123 (3,980) 1,454
Net Income 7,717 0 0 7,717 0 0
Change in Unrealized Loss on Available for Sale Securities 193 0 0 0 0 193
Dividends paid on common stock [4] (1,381) 0 0 (1,381) 0 0
Stock option expense 14 0 14 0 0 0
Stock Grant Expense 32 0 32 0 0 0
Exercise of stock options 32 0 32 0 0 0
Equity Balance at Dec. 31, 2019 248,869 93 94,650 156,459 (3,980) 1,647
Treasury stock purchased $ (2,814) $ 0 $ 0 $ 0 $ (2,814) $ 0
[1] $.26 per share.
[2] $.13 per share.
[3] $.30 per share.
[4] $.15 per share.