FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Dec. 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 December 31, 2021:
Equity Securities – Preferred Stock	$	3,738		$	3,738	$	0		$	0
Equity Securities – Common Stock		156,536			156,536		0			0
Mortgage Backed Securities		1			1		0			0
Interest Rate Swap		(1,112	)		0		(1,112	)		0
Total Securities Available for Sale at Fair Value	$	159,163		$	160,275	$	(1,112	)	$	0
As of September 30, 2021:
Equity Securities – Preferred Stock	$	5,750		$	5,750	$	0		$	0
Equity Securities – Common Stock		137,754			137,754		0			0
Mortgage Backed Securities		1			1		0			0
Interest Rate Swap		(2,230	)		0		(2,230	)		0
Total Securities Available for Sale at Fair Value	$	141,275		$	143,505	$	(2,230	)	$	0