XML 55 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Total
Balance at Sep. 30, 2012 $ 12 $ 236,751 $ 163,426   $ (99,091) $ 301,098
Balance (in shares) at Sep. 30, 2012 12,287,790          
Increase (Decrease) in Stockholders' Equity            
Net income     21,577     21,577
Dividends paid ($0.80, $0.88 and $0.88 per share for the year ended September 30, 2012, 2013 and 2014, respectively)     (10,849)     (10,849)
Other comprehensive income (loss)         42,292 42,292
Exercise of stock options   1,092       1,092
Exercise of stock options (in shares) 30,545          
Tax impact of forfeited vested options   (185)       (185)
Tax impact of dividends on restricted stock   29       29
Issue restricted stock (less forfeitures) (in shares) 24,250          
Purchase of treasury stock       $ (505)   (505)
Purchase of treasury stock (in shares) (9,993)          
Stock compensation   1,254       1,254
Balance at Sep. 30, 2013 $ 12 238,941 174,154 (505) (56,799) 355,803
Balance (in shares) at Sep. 30, 2013 12,332,592          
Increase (Decrease) in Stockholders' Equity            
Net income     3,751     3,751
Dividends paid ($0.80, $0.88 and $0.88 per share for the year ended September 30, 2012, 2013 and 2014, respectively)     (10,906)     (10,906)
Other comprehensive income (loss)         (5,029) (5,029)
Exercise of stock options   1,519       1,519
Exercise of stock options (in shares) 54,913          
Tax impact of dividends on restricted stock   158       158
Issue restricted stock (less forfeitures) (in shares) 37,250          
Purchase of treasury stock       (335)   (335)
Purchase of treasury stock (in shares) (6,284)          
Stock compensation   1,769       1,769
Balance at Sep. 30, 2014 $ 12 242,387 166,999 (840) (61,828) 346,730
Balance (in shares) at Sep. 30, 2014 12,418,471          
Increase (Decrease) in Stockholders' Equity            
Net income     30,486     30,486
Dividends paid ($0.80, $0.88 and $0.88 per share for the year ended September 30, 2012, 2013 and 2014, respectively)     (10,952)     (10,952)
Other comprehensive income (loss)         (26,125) (26,125)
Tax impact of forfeited vested options   (28)       (28)
Tax impact of dividends on restricted stock   (55)       (55)
Issue restricted stock (less forfeitures) (in shares) 32,750          
Purchase of treasury stock       (251)   (251)
Purchase of treasury stock (in shares) (5,221)          
Stock compensation   2,184       2,184
Balance at Sep. 30, 2015 $ 12 $ 244,488 $ 186,533 $ (1,091) $ (87,953) $ 341,989
Balance (in shares) at Sep. 30, 2015 12,446,000