XML 64 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT ARRANGEMENTS (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jul. 14, 2017
Sep. 30, 2017
Sep. 30, 2016
Debt Instrument [Line Items]      
Interest Paid, Total   $ 230 $ 312
Debt Instrument, Face Amount $ 227    
Payments Of Forbearance Fee 27    
Reduced Forbearance Fee Indebtness Paid $ 100    
Interest Rate Swap [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage   60.00%  
Huntington Bank [Member]      
Debt Instrument [Line Items]      
Amortization Of Financing Costs   $ 56  
First Internet Bank Of Indiana [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount   4,500  
Long-term Debt, Gross   $ 4,446  
Debt Instrument, Description of Variable Rate Basis   less Twenty-five (25) Basis Points (0.25%)  
Line of Credit Facility, Maximum Borrowing Capacity   $ 2,000  
Long-term Line of Credit   0  
Debt Issuance Costs   $ 69  
Term Loan Payable To Bank [Member] | Interest Rate Swap [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage   5.00%  
Amortization Of Financing Costs   $ 160 153
Interest Expense, Debt   $ 64 10
Credit Facility Term Loan [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Periodic Payment, Principal     33
Credit Facility Term Loan [Member] | Huntington Bank [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Periodic Payment, Total     $ 65
Debt Instrument, Interest Rate, Stated Percentage   3.40%  
Debt Instrument Maturity Date     Jul. 31, 2017
Debt Instrument, Periodic Payment, Principal     $ 65
Debt Instrument, Description of Variable Rate Basis     LIBOR plus 325 basis points
Credit Facility Term Loan [Member] | First Internet Bank Of Indiana [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Periodic Payment, Total   $ 33  
Debt Instrument, Interest Rate, Stated Percentage     3.99%
Debt Instrument Maturity Date   Jun. 23, 2022