Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2018

Financial Assets and Liabilities, at Fair Value

As indicated in the tables below (which excludes the Company's pension assets), the Company has determined that all of its financial assets and liabilities as of September 30, 2018 and December 31, 2017 are Level 1 and Level 2 in the fair value hierarchy as defined above:

	September 30, 2018
	Level 1		Level 2		Total
Financial Assets:
Trading equity securities:
SERP money market fund	$	259	$	--	$	259
SERP mutual funds		5,465		--		5,465
Preferred stocks		276		--		276
Trading debt securities:
Corporate bonds		5,755		--		5,755
Municipal bonds		--		1,290		1,290
Floating rate notes		1,362		--		1,362
U.S. Treasury notes		1,892		--		1,892
Asset backed securities		--		455		455
Other		--		731		731
Derivative financial instruments		--		345		345
Total financial assets	$	15,009	$	2,821	$	17,830

Financial Liabilities:
SERP liabilities	$	--	$	8,625	$	8,625
Total financial liabilities	$	--	$	8,625	$	8,625

	December 31, 2017
	Level 1		Level 2		Total
Financial Assets:
Trading equity securities:
SERP money market fund	$	124	$	--	$	124
SERP mutual funds		4,839		--		4,839
Preferred stocks		364		--		364
Trading debt securities:
Corporate bonds		5,661		--		5,661
Municipal bonds		--		1,912		1,912
Floating rate notes		753		--		753
U.S. Treasury notes		1,030		--		1,030
Asset backed securities		--		526		526
Other		--		968		968
Total financial assets	$	12,771	$	3,406	$	16,177

Financial Liabilities:
SERP liabilities	$	--	$	8,552	$	8,552
Derivative financial instruments		--		112		112
Total financial liabilities	$	--	$	8,664	$	8,664