Quarterly report pursuant to Section 13 or 15(d)

Trading Securities (Tables)

v3.10.0.1
Trading Securities (Tables)
 3 Months Ended
Jun. 30, 2018
Debt Securities, Trading, and Equity Securities, FV-NI [Abstract]  
Schedule of trading securities
    June 30, 2018     March 31, 2018 (Recast)  
             
Equity securities   $ 146,487     $ 177,339  
Debt securities     37,615       34,986  
Mutual investment funds     248       270  
Total trading securities   $ 184,350     $ 212,595  
Assets and liabilities at fair value on a recurring basis
          Fair Value Measurements at  
          June 30, 2018 using  
          Quoted Prices in Active Markets for Identical Assets     Significant Other Observable Inputs     Significant unobservable units  
    June 30, 2018     (Level 1)     (Level 2)     (Level 3)  
                         
Equity securities   $ 146,487     $ 146,487     $ -     $ -  
Debt securities     37,615       37,615       -       -  
Mutual investment funds     248       248       -       -  
Total trading securities   $ 184,350     $ 184,350     $ -     $ -  

 

          Fair Value Measurements at  
          March 31, 2018 (Recast) using  
          Quoted Prices in Active Markets for Identical Assets     Significant Other Observable Inputs     Significant unobservable units  
   

March 31, 2018

 (Recast)

     (Level 1)     (Level 2)     (Level 3)  
                         
Equity securities   $ 177,339     $ 177,339     $ -     $ -  
Debt securities     34,986       34,986       -       -  
Mutual investment funds     270       270       -       -  
Total trading securities   $ 212,595     $ 212,595     $ -     $ -