XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Assets Measured at Fair Value on Recurring Basis Assets measured at fair value on a recurring basis are summarized below (in thousands).

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total at September 30,

2022

 

Equity Securities

 

$

911

 

 

$

 

 

$

 

 

$

911

 

Equity Mutual Fund

 

$

 

 

$

15,945

 

 

$

 

 

$

15,945

 

Commodity Mutual Fund

 

$

 

 

$

188

 

 

$

 

 

$

188

 

Derivative Contract Asset

 

$

26

 

 

$

 

 

$

 

 

$

26

 

U.S. Treasury Mutual Funds

 

$

12,942

 

 

$

 

 

$

 

 

$

12,942

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total at December 31, 2021

 

Equity Securities

 

$

416

 

 

$

4,734

 

 

$

 

 

$

5,150

 

Equity Mutual Fund

 

$

 

 

$

9,523

 

 

$

 

 

$

9,523

 

Commodity Mutual Fund

 

$

 

 

$

249

 

 

$

 

 

$

249

 

Derivative Contract Asset

 

$

1,245

 

 

$

 

 

$

 

 

$

1,245

 

U.S. Treasury Mutual Funds

 

$

12,889

 

 

$

 

 

$

 

 

$

12,889