Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Investments (Tables)

v3.22.2
Note 3 - Investments (Tables)
9 Months Ended
Jun. 30, 2022
Notes Tables  
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]
   

June 30, 2022

 

(In thousands)

 

Cost

   

Unrealized Gains

   

Unrealized Losses

   

Fair Value

 

Short-Term

                               

Certificates of deposit

    3,962       1       69       3,894  

Investment securities – short-term

  $ 3,962     $ 1     $ 69     $ 3,894  

Long-Term

                               

U.S treasury securities

  $ 16,167     $ -     $ 825     $ 15,342  

Certificates of deposit

    10,000       1       348       9,652  

Investment securities – long-term

  $ 26,167     $ 1     $ 1,173     $ 24,994  
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]
   

In Unrealized Loss Position For Less Than 12 Months

   

In Unrealized Loss Position For Greater Than 12 Months

 

(In thousands)

 

Fair Value

   

Gross Unrealized Losses

   

Fair Value

   

Gross Unrealized Losses

 

U.S treasury securities

  $ 15,342     $ 825     $ -     $ -  

Certificates of deposit

    9,637       267       3,569       151  

Investment securities

  $ 24,979     $ 1,092     $ 3,569     $ 151