Line-of-Credit (Tables)

12 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Summary of Available Limits Under Line of Credit Agreement

The Company's total available borrowing limits for the remaining term are as follows:

As of	Available Line-of-Credit
September 30, 2020	$	19,000,000
March 1, 2021	15,000,000
July 20, 2021	20,000,000
September 20, 2021	28,000,000

Summary of Line of Credit

A summary of the line-of-credit follows:

	September 30
	2020			2019
Available line-of-credit at year-end	$	19,000,000		$	22,000,000
Outstanding balance at year-end	9,143,606			8,172,473
Highest month-end balance outstanding	12,983,210			15,801,798
Average daily balance	3,286,033			6,049,527
Average rate of interest during year on outstanding balances	2.16		%	3.40		%
Interest rate at year-end	1.15		%	3.02		%
Interest rate on unused line-of-credit	0.15		%	0.15		%