XML 34 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1

Stock Compensation Plans (Tables)

6 Months Ended

Mar. 31, 2018

Share-based Compensation [Abstract]

Disclosure of Share-based Compensation Arrangements by Share-based Payment Award

for the six months ended March 31, 2018 and 2017 is summarized as follows:

	Six Months Ended March 31, 2018							Six Months Ended March 31, 2017
	Number of Shares			Weighted Average Exercise Price				Number of Shares			Weighted Average Exercise Price
Options outstanding, beginning of period	380,120			$	13.23			373,130			$	9.82
Exercised	(29,150	)		8.05				(30,710	)		6.30
Forfeited	(4,650	)		11.64				(4,200	)		4.60
Options outstanding, end of period	346,320			$	13.69			338,220			$	10.21

Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range

Additional information regarding options outstanding at March 31, 2018 is as follows:

		Options Outstanding									Options Exercisable
Range of Exercise Prices ($)		Number			Weighted Average Exercise Price				Weighted Average Remaining Contractual Life (Years)		Number			Weighted Average Exercise Price				Weighted Average Remaining Contractual Life (Years)
$ 4.01 - 4.55		6,000			$	4.28			2.6		6,000			$	4.28			2.6
5.86 - 6.00		30,900			5.95				4.6		30,900			5.95				4.6
9.00		73,900			9.00				5.6		55,700			9.00				5.6
10.26 - 10.71		124,920			10.58				7.0		46,670			10.54				6.9
15.67		52,600			15.67				8.5		9,000			15.67				8.5
29.69		58,000			29.69				9.5		—			N/A				N/A
		346,320			$	13.69			7.1		148,270			$	9.06			5.8

X

- Definition

Tabular disclosure of components of a stock option or other award plan under which equity-based compensation is awarded to employees, typically comprised of the amount of unearned compensation (deferred compensation cost), compensation expense, and changes in the quantity and fair value of the shares (or other type of equity) granted, exercised, forfeited, and issued and outstanding pertaining to that plan. Disclosure may also include nature and general terms of such arrangements that existed during the period and potential effects of those arrangements on shareholders, effect of compensation cost arising from equity-based payment arrangements on the income statement, method of estimating the fair value of the goods or services received, or the fair value of the equity instruments granted, during the period, cash flow effects resulting from equity-based payment arrangements and, for registrants that accelerate vesting of out of the money share options, reasons for the decision to accelerate.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=96867065&loc=d3e5070-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=96867065&loc=d3e5047-113901

+ Details

Name:	us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=96867065&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ShareBasedCompensationAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration