XML 44 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
LINE OF CREDIT (Detail Textuals) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2016
Line of Credit Facility [Line Items]      
Line of credit, net $ 7,258   $ 7,119
Interest expense 212 $ 119  
Revolving line of credit facility | Heritage Bank of Commerce | Loan and Security Agreement      
Line of Credit Facility [Line Items]      
Maximum limit of amount under line of credit     $ 12,000
Line of credit facility, basis of measurement     Federal Reserves' Prime
Percentage of interest rate above prime rate     2.25%
Line of credit, net 7,300   $ 7,200
Interest expense 107    
Line of credit facility amount available under line of credit $ 4,700