CASH FLOW AND COMPREHENSIVE INCOME INFORMATION

12 Months Ended

Sep. 30, 2011

Comprehensive Income (Loss) Note [Abstract]

CASH FLOW AND COMPREHENSIVE INCOME INFORMATION

NOTE 16 - CASH FLOW AND COMPREHENSIVE INCOME INFORMATION

During 2011, 2010 and 2009, the Company paid cash for interest of $14,890,277, $15,111,877 and $14,084,559, respectively. For 2011, 2010 and 2009, these amounts are net of interest capitalized of $-0-, $-0- and $36,000, respectively.

During 2011, 2010 and 2009, the Company had $5,281,032, $4,646,598 and $4,328,028, respectively, of dividends which were reinvested that required no cash transfers.

The Company assumed mortgages in connection with the acquisitions of the two industrial properties in Lebanon, Tennessee and Rockford, Illinois with a balance of $10,577,988 upon assumption.

The following are the reclassification adjustments related to securities available for sale included in Accumulated Other Comprehensive Income (Loss).

	2011	2010	2009
Unrealized holding gains (losses) arising during the year	($2,509,691)	$8,928,375	$9,335,550
Add/Less:  reclassification adjustment for (gains) losses realized in income	(5,238,203)	(2,609,149)	600,732
Net unrealized gains (losses)	($7,747,894)	$6,319,226	$9,936,282