XML 32 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
STOCK COMPENSATION PLANS (Details)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
$ / shares
shares
Jun. 30, 2016
USD ($)
$ / shares
shares
Sep. 30, 2016
USD ($)
Director
$ / shares
shares
Sep. 30, 2015
USD ($)
Dec. 31, 2014
May 04, 2016
$ / shares
shares
Dec. 18, 2015
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Number of directors in committee | Director     3        
Non-vested shares of Class A Stock under option [Abstract]              
Vesting period for granted option     1 year        
Options granted term     10 years        
Weighted-average assumptions used for grants issued [Abstract]              
Expected Dividend Yield         3.88%    
Expected Stock Price Volatility         26.50%    
Weighted Average Risk-Free Interest Rate         2.24%    
Weighted Average Expected Life of Options         7 years 6 months 7 days    
Restricted Stock [Member]              
Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Outstanding [Roll Forward]              
Outstanding at beginning of period, Non-vested option shares (in shares) | shares   0 0        
Granted, option shares (in shares) | shares     5,000        
Vested, option shares (in shares) | shares     0        
Cancelled, option shares (in shares) | shares     0        
Outstanding at end of period, Non-vested option shares (in shares) | shares 5,000   5,000        
Non-vested shares of Class A Stock under option [Abstract]              
Outstanding at beginning of period, weighted average grant-date fair value per option (in dollars per share) | $ / shares   $ 0 $ 0        
Granted, weighted average grant-date fair value per option (in dollars per share) | $ / shares     27.7        
Vested, weighted average grant-date fair value per option (in dollars per share) | $ / shares     0        
Cancelled, weighted average grant-date fair value per option (in dollars per share) | $ / shares     0        
Outstanding at end of period, weighted average grant-date fair value per option (in dollars per share) | $ / shares $ 27.7   $ 27.7        
Class A Stock [Member] | 2005 Equity Compensation Plan [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Compensation expense | $       $ 46,000      
Class A Stock [Member] | 2015 Equity Compensation Plan [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Compensation expense | $ $ 35,000   $ 57,000        
Unrecognized expense related to non-vested option shares | $ $ 0   $ 0        
Number of shares authorizes under the plan (in shares) | shares           5,000 5,000
Fair market value (in dollars per share) | $ / shares           $ 27.7 $ 27.38
Class A Stock [Member] | Stock Options [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]              
Outstanding at beginning of period, option shares (in shares) | shares   270,000 270,000        
Granted, option shares (in shares) | shares     0        
Exercised/vested and released, option shares (in shares) | shares     (33,750)        
Expired, option shares (in shares) | shares     0        
Outstanding at end of period, option shares (in shares) | shares 236,250   236,250        
Exercisable/vested at end of period, option share (in shares) | shares 236,250   236,250        
Shares of Class A Non-Voting Common Stock under option [Abstract]              
Outstanding at beginning of period, weighted average exercise price (in dollars per shares) | $ / shares   $ 19.34 $ 19.34        
Granted, weighted average exercise price (in dollars per share) | $ / shares     0        
Exercised/vested and released, weighted average exercise price (in dollars per shares) | $ / shares     19.64        
Expired/cancelled, weighted average exercise price (in dollars per share) | $ / shares     0        
Outstanding at end of period, weighted average exercise price (in dollars per shares) | $ / shares $ 19.30   19.30        
Exercisable/vested at end of period, weighted average exercise price (in dollars per shares) | $ / shares $ 19.30   $ 19.30        
Outstanding at end of period, weighted average remaining life     4 years 7 months 2 days        
Exercisable/vested at end of period, weighted average remaining life     4 years 7 months 2 days        
Outstanding at beginning of period, aggregate intrinsic value | $   $ 2,256,000 $ 2,256,000        
Granted, aggregate intrinsic value | $     0        
Exercised/ vested and released, aggregate intrinsic value | $     286,000        
Expired/cancelled, aggregate intrinsic value | $   $ 0          
Outstanding at end of period, aggregate intrinsic value | $ $ 2,182,000   2,182,000        
Exercisable/vested at end of period, aggregate intrinsic value | $ $ 2,182,000   $ 2,182,000        
Class A Stock [Member] | Restricted Stock [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]              
Outstanding at beginning of period, option shares (in shares) | shares   0 0        
Granted, option shares (in shares) | shares   5,000          
Exercised/vested and released, option shares (in shares) | shares   0          
Expired, option shares (in shares) | shares   0          
Outstanding at end of period, option shares (in shares) | shares 5,000   5,000        
Exercisable/vested at end of period, option share (in shares) | shares 0   0        
Shares of Class A Non-Voting Common Stock under option [Abstract]              
Outstanding at beginning of period, weighted average exercise price (in dollars per shares) | $ / shares   $ 0 $ 0        
Granted, weighted average exercise price (in dollars per share) | $ / shares     27.70        
Exercised/vested and released, weighted average exercise price (in dollars per shares) | $ / shares     0        
Expired/cancelled, weighted average exercise price (in dollars per share) | $ / shares     0        
Outstanding at end of period, weighted average exercise price (in dollars per shares) | $ / shares $ 27.70   27.70        
Exercisable/vested at end of period, weighted average exercise price (in dollars per shares) | $ / shares $ 0   $ 0        
Class A Stock [Member] | Restricted Stock [Member] | 2015 Equity Compensation Plan [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Unrecognized expense related to non-vested option shares | $ $ 82,000   $ 82,000        
Period over which unvested options cost will recognized     7 months 2 days