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Investments (Tables)
6 Months Ended
Mar. 31, 2014
Investments Debt And Equity Securities [Abstract]  
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 March 31, 2014 and September 30, 2013 were as follows:

 

     March 31, 2014  
(Dollars in thousands)    Amortized
Cost
     Unrealized
Gains
     Unrealized
Losses
    Fair
Value
 

U.S. government and government agency obligations

   $ 25,084       $ 10       $ (28   $ 25,066   

Mortgage-backed securities

     5,226         43         (46     5,223   

Municipal bonds

     1,827         10         (3     1,834   

Asset-backed securities

     6,375         13         (8     6,380   

Corporate bonds

     4,321         6         (11     4,316   
  

 

 

    

 

 

    

 

 

   

 

 

 

Total

   $ 42,833       $ 82       $ (96   $ 42,819   
  

 

 

    

 

 

    

 

 

   

 

 

 

 

     September 30, 2013  
(Dollars in thousands)    Amortized
Cost
     Unrealized
Gains
     Unrealized
Losses
    Fair
Value
 

U.S. government and government agency obligations

   $ 22,889       $ 28       $ (27   $ 22,890   

Mortgage-backed securities

     8,149         118         (51     8,216   

Municipal bonds

     3,049         15         (5     3,059   

Asset-backed securities

     3,539         6         (8     3,537   

Corporate bonds

     4,896         17         (6     4,907   
  

 

 

    

 

 

    

 

 

   

 

 

 

Total

   $ 42,522       $ 184       $ (97   $ 42,609   
  

 

 

    

 

 

    

 

 

   

 

 

 

Amortized Cost and Fair Value of Investments by Contractual Maturity

The amortized cost and fair value of investments by contractual maturity at March 31, 2014 were as follows:

 

(Dollars in thousands)    Amortized Cost      Fair Value  

Debt securities due within:

     

One year

   $ 25,394       $ 25,399   

One to five years

     11,207         11,194   

Five years or more

     6,232         6,226   
  

 

 

    

 

 

 

Total

   $ 42,833       $ 42,819   
  

 

 

    

 

 

 

Sales of Available-for-Sale Securities

The following table summarizes sales of available-for-sale securities:

 

     Three months ended
March 31,
     Six months ended
March 31,
 
(Dollars in thousands)    2014      2013      2014     2013  

Proceeds from sales

   $ 89,647       $ 25,175       $ 92,514      $ 25,980   

Gross realized gains

   $ 125       $ 161       $ 126      $ 165   

Gross realized losses

   $ —         $ —         $ (1   $ —