Quarterly report pursuant to Section 13 or 15(d)

Trading and AvailableForSale Securities at Fair Value (Details 5)

v3.20.2
Trading and AvailableForSale Securities at Fair Value (Details 5) - USD ($)
3 Months Ended 12 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Assets measured at amortized cost $ 1 $ 6,509,000
Unrealized gain accumulated in other comprehensive income 0 (71,000)
Assets measured at fair value 1,000 6,438,000
Certificate of Deposit    
Assets measured at amortized cost 1,000 5,050,000
Unrealized gain accumulated in other comprehensive income 0 26,000
Assets measured at fair value 0 5,076,000
Equity securities    
Assets measured at amortized cost 1,000 1,000
Unrealized gain accumulated in other comprehensive income 0 0
Assets measured at fair value 1,000 1,000
Debt securities    
Assets measured at amortized cost   456,000
Unrealized gain accumulated in other comprehensive income   (51,000)
Assets measured at fair value 0 405,000
Preferred Shares    
Assets measured at amortized cost   306,000
Unrealized gain accumulated in other comprehensive income   (22,000)
Assets measured at fair value $ 0 284,000
Mutual Funds    
Assets measured at amortized cost   696,000
Unrealized gain accumulated in other comprehensive income   (24,000)
Assets measured at fair value   $ 672,000