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Marketable Securities (Tables)
12 Months Ended
Sep. 30, 2019
Investments, Debt and Equity Securities [Abstract]  
Summary of Amortized Cost and Fair Value, Including Accrued Interest Receivable and Unrealized Holding Gains (Losses) on Short-term and Long-term Marketable Securities

The following is a summary of the amortized cost and the fair value, including accrued interest receivable, as well as unrealized holding gains (losses) on the short-term and long-term marketable securities as of September 30, 2019 and 2018 (in thousands):

    

    

Gross

    

Gross

    

Amortized

Unrealized 

Unrealized 

Cost

Losses

Gains

Fair Value

September 30, 2019:

 

  

 

  

 

  

 

  

U.S. Treasury securities and obligations of U.S. government agencies

 

$

31,863

$

(2)

$

5

 

$

31,866

Bank certificates of deposits

750

750

Corporate securities

4,317

1

4,318

Other debt securities

 

35

 

35

$

36,965

$

(2)

$

6

$

36,969

September 30, 2018:

 

  

 

  

 

  

 

  

U.S. Treasury securities and obligations of U.S. government agencies

$

30,142

 

$

(65)

 

$

 

$

30,077

Bank certificates of deposits

5,148

1

5,149

Corporate securities

14,763

(30)

14,733

Municipal securities

 

2,797

 

(17)

 

 

2,780

Other debt securities

 

779

 

 

 

779

$

53,629

$

(112)

$

1

$

53,518

Fair Value of Marketable Securities by Contractual Maturity

The fair values of the marketable securities by contractual maturities at September 30, 2019 are presented below (in thousands).

    

Fair Value

Due in one year or less

$

34,124

Due after one year through five years

 

Due after five years through ten years

Due after ten years

 

2,845

Total marketable securities

$

36,969