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v3.19.3.a.u2

SUBSEQUENT EVENTS (Details) |  |  |  |  | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Mar. 31, 2020 | Nov. 08, 2019 USD ($) | Jul. 02, 2018 USD ($) | Dec. 31, 2020 USD ($) | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2019 USD ($) | Sep. 30, 2018 USD ($) | Jun. 01, 2025 USD ($) | Dec. 01, 2024 USD ($)
SUBSEQUENT EVENTS |  |  |  |  |  |  |  |  |  |  |  |  |
Payments to Acquire Businesses, Gross |  |  |  |  |  |  |  |  |  | $ 1,271,000 | $ 6,759,000 |  |
Business Combination, Consideration Transferred |  |  |  |  | $ 6,759,000 |  |  |  |  |  |  |  |
First Internet Bank of Indiana [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  | 3.99% |  |  |
Subsequent Event [Member] | First Internet Bank of Indiana [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 5,000,000 | $ 3,000,000 |  |  |  | $ 3,000,000 |  |  |  |  |  | $ 1,500,000 | $ 1,939,000
Debt Instrument, Interest Rate, Stated Percentage | 4.00% | 4.00% |  |  |  | 4.00% |  |  |  |  |  | 4.00% | 4.00%
Debt Instrument, Basis Spread on Variable Rate | 0.00% | 0.50% |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | First Internet Bank of Indiana [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |  |  |  |  |  |  |
Debt service coverage ratio |  |  | 1.0 |  |  | 1.00 | 1.00 | 1.00 | 1.00 |  |  |  |
Subsequent Event [Member] | First Internet Bank of Indiana [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |  |  |  |  |  |  |
Debt service coverage ratio |  |  | 1.25 |  |  | 4.00 | 4.25 | 4.50 | 5.00 |  |  |  |
Pre-Clinical Research Services, Inc [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |  |  |  |  |  |  |
Payments to Acquire Businesses, Gross |  |  |  | $ 1,500,000 |  |  |  |  |  |  |  |  |
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable |  |  |  | 240,000 |  |  |  |  |  |  |  |  |
Business Combination, Consideration Transferred, Other |  |  |  | 800,000 |  |  |  |  |  |  |  |  |
Real Property in Fort Collins [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |  |  |  |  |  |  |
Business Combination, Consideration Transferred |  |  |  | $ 2,500,000 |  |  |  |  |  |  |  |  |

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