Quarterly report pursuant to Section 13 or 15(d)

Trading Securities (Tables)

v3.10.0.1
Trading Securities (Tables)
9 Months Ended
Dec. 31, 2018
Debt Securities, Trading, and Equity Securities, FV-NI [Abstract]  
Schedule of trading securities
   

 

December 31,

2018

   

March 31,

2018

(Recast)

 
             
Equity securities   $ 96,778     $ 177,339  
Debt securities     57,529       34,986  
Mutual investment funds     235       270  
Total trading securities   $ 154,542     $ 212,595  
Assets and liabilities at fair value on a recurring basis

            Fair Value Measurements at December 31, 2018 using     
   

December 

31,

    Quoted Prices in Active Markets for Identical Assets      Significant Other Observable Inputs      Significant Unobservable Inputs   
  2018     (Level 1)     (Level 2)     (Level 3)  
                         
Equity securities   $ 96,778     $ 96,778     $ -     $ -  
Debt securities     57,529       57,021       -       508  
Mutual investment funds     235       235       -       -  
Total trading securities   $ 154,542     $ 154,034     $ -     $ 508  

 

          Fair Value Measurements at March 31, 2018 (Recast) using  
   

March 31,

2018 

    Quoted Prices in Active Markets for Identical Assets      Significant Other Observable Inputs     

Significant Unobservable

Inputs

 

 
     (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     $ -     $ -