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Fair Value Measurements - Assets at Fairvalue - (Tables)
9 Months Ended
Oct. 31, 2020
Fair Value Measurements [Abstract]  
Fair Value Disclosures

 

 

 

 

 

Quoted

 

 

 

 

 

 

 

 

 

 

 

Prices in

 

 

 

 

 

 

 

 

 

 

 

Active

 

Significant

 

 

 

 

 

 

 

 

Markets for

 

Other

 

Significant

 

 

 

 

 

Identical

 

Observable

 

Unobservable

 

 

October 31, 2020

 

Assets

 

Inputs

 

Inputs

Description

 

 

Level 1

 

Level 2

 

Level 3

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

State/Municipal Bonds

 

$

29,034

 

$

-

 

$

29,034

 

$

-

Corporate Bonds

 

 

63,167

 

 

-

 

 

63,167

 

 

-

U.S. Treasury/Agencies Notes and Bonds

 

 

20,265

 

 

-

 

 

20,265

 

 

-

Cash Surrender Value of Life Insurance

 

 

10,538

 

 

-

 

 

-

 

 

10,538

Asset-backed Securities (ABS)

 

 

19,996

 

 

-

 

 

19,996

 

 

-

Corporate Equities

 

 

1,515

 

 

1,515

 

 

-

 

 

-

Certificates of Deposit

 

 

-

 

 

-

 

 

-

 

 

-

Total Assets

 

$

144,515

 

$

1,515

 

$

132,462

 

$

10,538

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Deferred Compensation

 

 

(10,428)

 

 

-

 

 

-

 

 

(10,428)

Total Liabilities

 

$

(10,428)

 

$

-

 

$

-

 

$

(10,428)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quoted

 

 

 

 

 

 

 

 

 

 

 

Prices in

 

 

 

 

 

 

 

 

 

 

 

Active

 

Significant

 

 

 

 

 

 

 

 

Markets for

 

Other

 

Significant

 

 

 

 

 

Identical

 

Observable

 

Unobservable

 

 

 

February 1, 2020

 

Assets

 

Inputs

 

Inputs

Description

 

 

 

Level 1

 

Level 2

 

Level 3

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

State/Municipal Bonds

 

$

36,014

 

$

-

 

$

36,014

 

$

-

Corporate Bonds

 

 

90,798

 

 

-

 

 

90,798

 

 

-

U.S. Treasury/Agencies Notes and Bonds

 

 

37,410

 

 

-

 

 

37,410

 

 

-

Cash Surrender Value of Life Insurance

 

 

10,517

 

 

-

 

 

-

 

 

10,517

Asset-backed Securities (ABS)

 

 

37,384

 

 

-

 

 

37,384

 

 

-

Corporate Equities

 

 

732

 

 

732

 

 

-

 

 

-

Certificates of Deposit

 

 

100

 

 

100

 

 

-

 

 

-

Total Assets

 

$

212,955

 

$

832

 

$

201,606

 

$

10,517

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Deferred Compensation

 

 

(10,391)

 

 

-

 

 

-

 

 

(10,391)

Total Liabilities

 

$

(10,391)

 

$

-

 

$

-

 

$

(10,391)