XML 56 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Details 1) - USD ($)
$ in Thousands
Sep. 30, 2017
Apr. 01, 2017
Available-for-Sale Securities by Investment Category    
Amortized Cost - Available-for sale Debt Securities $ 15,146  
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 3,522 $ 2,582
Available-for-sale Securities, Amortized Cost Basis 24,509 21,941
Total Amortized Cost - Available-for-sale Securities 24,509 21,941
Gross Unrealized Losses (318) (361)
Total Fair Value - Available-for-sale Debt Securities 15,086  
Total Fair Value - Available-for-sale Securities 27,713 24,162
Equity Method Investments 18,543 17,383
U.S. Treasury and Government Agencies [Member]    
Available-for-Sale Securities by Investment Category    
Amortized Cost - Available-for sale Debt Securities 650 650
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 0 0
Gross Unrealized Losses (2) (1)
Total Fair Value - Available-for-sale Debt Securities 648 649
Mortgage-backed securities [Member]    
Available-for-Sale Securities by Investment Category    
Amortized Cost - Available-for sale Debt Securities 6,549 5,646
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 2 3
Gross Unrealized Losses (95) (90)
Total Fair Value - Available-for-sale Debt Securities 6,456 5,559
States and political subdivisions [Member]    
Available-for-Sale Securities by Investment Category    
Amortized Cost - Available-for sale Debt Securities 6,257 7,195
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 168 145
Gross Unrealized Losses (124) (117)
Total Fair Value - Available-for-sale Debt Securities 6,301 7,223
Corporate debt securities [Member]    
Available-for-Sale Securities by Investment Category    
Amortized Cost - Available-for sale Debt Securities 1,690 1,698
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 4 4
Gross Unrealized Losses (13) (23)
Total Fair Value - Available-for-sale Debt Securities 1,681 1,679
Marketable equity securities [Member]    
Available-for-Sale Securities by Investment Category    
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 3,348 2,430
Amortized Cost - Available-for-sale Equity Securities 6,601 5,752
Gross Unrealized Losses (84) (130)
Total Fair Value - Available-for-sale Equity Securities 9,865 8,052
Certificates of Deposit [Member]    
Available-for-Sale Securities by Investment Category    
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 0 0
Available-for-sale Securities, Amortized Cost Basis 2,762 1,000
Total Amortized Cost - Available-for-sale Securities 2,762 1,000
Gross Unrealized Losses 0 0
Total Fair Value - Available-for-sale Securities $ 2,762 $ 1,000