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Investments (Tables)
3 Months Ended
Dec. 31, 2012
Amortized Cost, Unrealized Holding Gains (Losses) and Fair Value of Available-for-Sale Securities

The amortized cost, unrealized holding gains and losses, and fair value of available-for-sale securities as of December 31, 2012 and September 30, 2012 were as follows (in thousands):

 

     December 31, 2012  
     Amortized
Cost
     Unrealized
Gains
     Unrealized
Losses
    Fair Value  

U.S. government and government agency obligations

   $ 32,930       $ 220       $ —        $ 33,150   

Mortgage-backed securities

     2,653         114         (24     2,743   

Municipal bonds

     3,671         30         —          3,701   

Asset-backed securities

     559         —           (10     549   

Corporate bonds

     2,414         25         —          2,439   
  

 

 

    

 

 

    

 

 

   

 

 

 

Total

   $ 42,227       $ 389       $ (34   $ 42,582   
  

 

 

    

 

 

    

 

 

   

 

 

 

 

     September 30, 2012  
     Amortized
Cost
     Unrealized
Gains
     Unrealized
Losses
    Fair
Value
 

U.S. government and government agency obligations

   $ 28,641       $ 213       $ —        $ 28,854   

Mortgage-backed securities

     2,896         129         (26     2,999   

Municipal bonds

     3,178         35         —          3,213   

Asset-backed securities

     613         —           (15     598   

Corporate bonds

     6,858         28         —          6,886   
  

 

 

    

 

 

    

 

 

   

 

 

 

Total

   $ 42,186       $ 405       $ (41   $ 42,550   
  

 

 

    

 

 

    

 

 

   

 

 

 
Amortized Cost and Fair Value of Investments by Contractual Maturity

The amortized cost and fair value of investments by contractual maturity at December 31, 2012 were as follows (in thousands):

 

     Amortized
Cost
     Fair Value  

Debt securities due within:

     

One year

   $ 9,473       $ 9,496   

One to five years

     29,476         29,726   

Five years or more

     3,278         3,360   
  

 

 

    

 

 

 

Total

   $ 42,227       $ 42,582   
  

 

 

    

 

 

 
Sales of Available-for-Sale Securities

The following table summarizes sales of available-for-sale securities (in thousands):

 

     Three months  ended
December 31,
 
     2012      2011  

Proceeds from sales

   $ 805       $ 2,641   

Gross realized gains

   $ 4       $ 9   

Gross realized losses

   $ —         $ —