FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Mar. 31, 2021

Fair Value Disclosures [Abstract]

SUMMARY OF FAIR VALUE OF FINANCIAL ASSETS

	Fair Value Measurements at Reporting Date Using
	Total			Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
As of March 31, 2021:
Equity Securities – Preferred Stock	$	4,437		$	4,437	$	0		$	0
Equity Securities – Common Stock		127,216			127,216		0			0
Mortgage Backed Securities		1			1		0			0
Interest Rate Swap		(2,572	)		0		(2,572	)		0
Total Securities Available for Sale at Fair Value	$	129,082		$	131,654	$	(2,572	)	$	0
As of September 30, 2020:
Equity Securities – Preferred Stock	$	5,860		$	5,860	$	0		$	0
Equity Securities – Common Stock		102,971			102,971		0			0
Mortgage Backed Securities		1			1		0			0
Interest Rate Swap		(4,368	)		0		(4,368	)		0
Total Securities Available for Sale at Fair Value	$	104,464		$	108,832	$	(4,368	)	$	0