DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Sep. 30, 2017

Interest Rate Derivatives

Schedule of interest rate derivative

As of September 30, 2017, the Company had the following outstanding interest rate derivatives that were designated as cash flow hedges of interest rate risk (dollars in thousands):

Interest Rate Derivative	Notional Amount		Rate		Maturity
Interest Rate Swap	$	1,446	5.25	%	April 1, 2022
Interest Rate Swap	$	26,400	3.61	%	May 6, 2023
Interest Rate Swap	$	27,000	4.05	%	September 19, 2026

Schedule of fair value of derivative financial instruments and classification on consolidated balance sheets

Derivatives as of:
September 30, 2017			September 30, 2016
Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Other Assets	$	1,460	Other assets	$	—
Accounts payable and accrued liabilities	$	14	Accounts payable and accrued liabilities	$	1,602

Schedule of effect of derivative financial instrument on consolidated statements of comprehensive income

The following table presents the effect of the Company's derivative financial instrument on the consolidated statements of comprehensive income (loss) for the years ended September 30, 2017, 2016 and 2015 (dollars in thousands):

	Year Ended September 30,
	2017			2016			2015
Amount of gain (loss) recognized on derivative in Other Comprehensive Income	$	2,660		$	(1,695	)	$	(83	)
Less: amount of gain (loss) reclassified from Accumulated Other Comprehensive (loss) income into Interest Expense	$	(387	)	$	(150	)	$	(33	)