RETIREMENT PLANS (Tables)

9 Months Ended

Jun. 30, 2012

RETIREMENT PLANS

Schedule of components of net periodic benefit cost for retirement plans

	Pension Plan						SERP				Postretirement Medical
	Three months ended June 30,
	2012			2011			2012		2011		2012			2011
Service cost	$	76,000		$	74,000		$	12,000	$	12,000	$	3,000		$	4,000
Interest cost	81,000			78,000			15,000		14,000		12,000			17,000
Expected return on plan assets	(82,000		)	(74,000		)	-		-		-			-
Amortization of prior service cost	1,000			1,000			-		1,000		34,000			34,000
Amortization of net actuarial loss (gain)	28,000			21,000			4,000		4,000		(2,000		)	2,000
Net periodic benefit cost	$	104,000		$	100,000		$	31,000	$	31,000	$	47,000		$	57,000

	Pension Plan						SERP				Postretirement Medical
	Nine months ended June 30,
	2012			2011			2012		2011		2012			2011
Service cost	$	227,000		$	223,000		$	37,000	$	34,000	$	9,000		$	12,000
Interest cost	242,000			233,000			46,000		43,000		37,000			51,000
Expected return on plan assets	(246,000		)	(222,000		)	-		-		-			-
Amortization of prior service cost	4,000			4,000			-		3,000		102,000			102,000
Amortization of net actuarial loss (gain)	84,000			64,000			12,000		11,000		(8,000		)	6,000
Net periodic benefit cost	$	311,000		$	302,000		$	95,000	$	91,000	$	140,000		$	171,000