INTEREST RATE SWAP (Tables)

3 Months Ended

Mar. 31, 2017

INTEREST RATE SWAP

Schedule of interest rate swap designated as a cash flow hedge

The terms of the interest rate swap designated as a cash flow hedge at December 31, 2016 are as follows:

	Notional		Termination	Interest Rate		Interest Rate
Effective Date	Amount		Date	Received		Paid
11/12/2013	$	12,000,000	4/30/2018	0.6	%	3.63	%