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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
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 (Loss)       2,812       (311)   2,501
Other comprehensive income (loss)         (6,824)         (6,824)
Common stock dividends       (781)           (781)
Distributions to noncontrolling interests               (307)   (307)
Restricted stock grants   95       (95)        
Stock compensation expense   42       95       137
Stock option exercises   (195)         593     398
Purchase of treasury shares             (302)     (302)
Balances at Mar. 31, 2020 26 27,436   93,425 472 (446) (4,254) (414)   116,245
Balances at Dec. 31, 2019 26 27,582   94,455 6,712 (495) (4,470) 368   124,178
Net Income (Loss)       (627)       (475)   (1,102)
Other comprehensive income (loss)         (6,240)         (6,240)
Common stock dividends       (403)           (403)
Restricted stock grants               (307)   (307)
Stock compensation expense   21       49       70
Stock option exercises   (167)         465     298
Purchase of treasury shares             (249)     (249)
Balances at Mar. 31, 2020 26 27,436   93,425 472 (446) (4,254) (414)   116,245
Cumulative effect adjustment, adoption of ASU 2016-02     $ 166           $ 166  
Cumulative effect adjustment, adoption of ASU 2016-02                   123,158
Balances at Sep. 30, 2020 26 27,480   123,158 11,209 (348) (4,253) 293   157,565
Net Income (Loss)       20,410       402   20,812
Acquisition of minority interests in Q2   (1,888)           $ (695)   (2,583)
Other comprehensive income (loss)         (2,027)         (2,027)
Common stock dividends       (830)           (830)
Restricted stock forfeitures   (8)       8        
Stock compensation expense   46       95       141
Stock option exercises   52               52
Purchase of treasury shares             (90)     (90)
Balances at Mar. 31, 2021 26 25,682   142,738 9,182 (245) (4,343)     173,040
Balances at Dec. 31, 2020 26 25,737   132,680 11,889 (292) (4,295)     165,745
Net Income (Loss)       10,487           10,487
Acquisition of minority interests in Q2   (131)               (131)
Other comprehensive income (loss)         (2,707)         (2,707)
Common stock dividends       (429)           (429)
Stock compensation expense   24       47       71
Stock option exercises   52               52
Purchase of treasury shares             (48)     (48)
Balances at Mar. 31, 2021 $ 26 $ 25,682   $ 142,738 $ 9,182 $ (245) $ (4,343)     173,040
Cumulative effect adjustment, adoption of ASU 2016-02                   $ 142,738