XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
2021 Dividend Reinvestment And Stock Purchase Plan [Member]
Common Stock [Member]
Common Stock [Member]
2021 Dividend Reinvestment And Stock Purchase Plan [Member]
Retained Earnings [Member]
Beginning balance at Sep. 30, 2021 $ 83,262   $ 19,964   $ 63,298
Beginning balance, Shares at Sep. 30, 2021     7,469,584    
Net income 1,913       1,913
Dividends paid $ (1,027)       (1,027)
Employee restricted stock vested 10,000        
Repurchase of vested employee restricted stock for tax withholding $ (37)   $ (31)   (6)
Repurchase of vested employee restricted stock for tax withholding, Shares     (3,458)    
Shares issued for auto-investments pursuant to the 2018(2021) Dividend Reinvestment and Stock Purchase Plan   $ 2   $ 2  
Shares issued for auto-investments pursuant to the 2018(2021) Dividend Reinvestment and Stock Purchase Plan, Shares       193  
Shares issued for dividend reinvestment pursuant to the 2018(2021) Dividend Reinvestment and Stock Purchase Plan   19   $ 19  
Shares issued for dividend reinvestment pursuant to the 2018(2021) Dividend Reinvestment and Stock Purchase Plan, Shares       1,729  
Stock-based compensation 388   $ 388    
Employee restricted stock forfeiture (3)   (3)    
Ending balance at Dec. 31, 2021 84,517   $ 20,339   64,178
Ending balance, shares at Dec. 31, 2021     7,478,048    
Beginning balance at Sep. 30, 2021 83,262   $ 19,964   63,298
Beginning balance, Shares at Sep. 30, 2021     7,469,584    
Net income 3,515        
Ending balance at Mar. 31, 2022 85,394   $ 20,642   64,752
Ending balance, shares at Mar. 31, 2022     7,480,064    
Beginning balance at Dec. 31, 2021 84,517   $ 20,339   64,178
Beginning balance, Shares at Dec. 31, 2021     7,478,048    
Net income 1,602       1,602
Dividends paid (1,028)       (1,028)
Shares issued for auto-investments pursuant to the 2018(2021) Dividend Reinvestment and Stock Purchase Plan   1   $ 1  
Shares issued for auto-investments pursuant to the 2018(2021) Dividend Reinvestment and Stock Purchase Plan, Shares       64  
Shares issued for dividend reinvestment pursuant to the 2018(2021) Dividend Reinvestment and Stock Purchase Plan   19   $ 19  
Shares issued for dividend reinvestment pursuant to the 2018(2021) Dividend Reinvestment and Stock Purchase Plan, Shares       1,952  
Stock-based compensation 295   $ 295    
Employee restricted stock forfeiture (12)   (12)    
Ending balance at Mar. 31, 2022 85,394   $ 20,642   64,752
Ending balance, shares at Mar. 31, 2022     7,480,064    
Beginning balance at Sep. 30, 2022 86,298   $ 20,951   65,347
Beginning balance, Shares at Sep. 30, 2022     7,571,741    
Net income 1,119       1,119
Dividends paid (1,041)       (1,041)
Shares issued for auto-investments pursuant to the 2018(2021) Dividend Reinvestment and Stock Purchase Plan   2   $ 2  
Shares issued for auto-investments pursuant to the 2018(2021) Dividend Reinvestment and Stock Purchase Plan, Shares       215  
Shares issued for dividend reinvestment pursuant to the 2018(2021) Dividend Reinvestment and Stock Purchase Plan   15   $ 15  
Shares issued for dividend reinvestment pursuant to the 2018(2021) Dividend Reinvestment and Stock Purchase Plan, Shares       1,750  
Stock-based compensation 262   $ 262    
Ending balance at Dec. 31, 2022 86,655   $ 21,230   65,425
Ending balance, shares at Dec. 31, 2022     7,573,706    
Beginning balance at Sep. 30, 2022 86,298   $ 20,951   65,347
Beginning balance, Shares at Sep. 30, 2022     7,571,741    
Net income 2,314        
Ending balance at Mar. 31, 2023 87,089   $ 21,510   65,579
Ending balance, shares at Mar. 31, 2023     7,575,829    
Beginning balance at Dec. 31, 2022 86,655   $ 21,230   65,425
Beginning balance, Shares at Dec. 31, 2022     7,573,706    
Net income 1,195       1,195
Dividends paid (1,041)       (1,041)
Shares issued for auto-investments pursuant to the 2018(2021) Dividend Reinvestment and Stock Purchase Plan   2   $ 2  
Shares issued for auto-investments pursuant to the 2018(2021) Dividend Reinvestment and Stock Purchase Plan, Shares       199  
Shares issued for dividend reinvestment pursuant to the 2018(2021) Dividend Reinvestment and Stock Purchase Plan   $ 16   $ 16  
Shares issued for dividend reinvestment pursuant to the 2018(2021) Dividend Reinvestment and Stock Purchase Plan, Shares       1,924  
Stock-based compensation 262   $ 262    
Ending balance at Mar. 31, 2023 $ 87,089   $ 21,510   $ 65,579
Ending balance, shares at Mar. 31, 2023     7,575,829