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Note 3 - Investments - Components of Investments (Details) - USD ($)
Sep. 30, 2023
Jun. 30, 2023
Cost $ 18,751,000 $ 19,601,000
Unrealized gains losses (6,831,000) (6,396,000)
Investments in equity securities 11,920,000 13,205,000
Investments in available-for-sale debt securities, amortized cost 7,414,000 [1] 7,729,000
Unrealized gains 1,436,000 1,707,000
Unrealized losses 0 0
Unrealized gains (losses) (2,507,000) (2,428,000)
Investments in debt securities 6,343,000 [1] 7,008,000
Allowance for credit loss 0 0
Amortized cost, held-to-maturity [2] 795,000 1,000,000
Unrecognized gains, held-to-maturity [2] 0 0
Unrecognized losses, held-to-maturity [2] (205,000) (232,000)
Fair value, held-to-maturity [2] 795,000 768,000
Allowance for credit loss, held-to-maturity [2] 205,000 0
Equity Securities International [Member]    
Cost 6,680,000 6,679,000
Unrealized gains losses (6,255,000) (5,901,000)
Investments in equity securities 425,000 778,000
Equity Securities Domestic [Member]    
Cost 45,000 45,000
Unrealized gains losses (45,000) (45,000)
Investments in equity securities 0 0
Mutual Funds Fixed Income [Member]    
Cost 11,097,000 11,947,000
Unrealized gains losses (304,000) (305,000)
Investments in equity securities 10,793,000 11,642,000
Mutual Funds Global Equity [Member]    
Cost 929,000 930,000
Unrealized gains losses (227,000) (145,000)
Investments in equity securities $ 702,000 $ 785,000
[1] Principal payments of $750,000 are due quarterly with a final maturity date in January 2026.
[2] Held-to-maturity debt investments are carried at amortized cost, and the fair value is classified as Level 2 according to the fair value hierarchy.