XML 47 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments
12 Months Ended
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]  
Investments Investments
The following is a summary of the Company's debt securities as of September 30, 2022 (in thousands):

September 30, 2022
Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Corporate debt securities$2,797 $— $260 $2,537 
U.S. government securities2,622 — 141 2,481 
Municipal government securities1,151 — 96 1,055 
Other debt securities862 — 69 793 
Total$7,432 $— $566 $6,866 

The amortized cost and fair value of debt securities classified as available for sale by contractual maturity, as of September 30, 2022, are as follows (in thousands):

September 30, 2022
Amortized CostFair Value
Less than five years$4,836 $4,562 
Six to ten years2,252 1,984 
Greater than ten years344 320 
Total $7,432 $6,866