Annual report pursuant to Section 13 and 15(d)

Investments (Tables)

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

September 30, 2022
Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value
Corporate debt securities $ 2,797  $ —  $ 260  $ 2,537 
U.S. government securities 2,622  —  141  2,481 
Municipal government securities 1,151  —  96  1,055 
Other debt securities 862  —  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 Cost Fair Value
Less than five years $ 4,836  $ 4,562 
Six to ten years 2,252  1,984 
Greater than ten years 344  320 
Total $ 7,432  $ 6,866