XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 2 - Investments (Details Textual) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2024
Oct. 31, 2023
Jul. 31, 2023
Jan. 31, 2023
Oct. 31, 2022
Jul. 31, 2022
Jan. 31, 2024
Jan. 31, 2023
Apr. 30, 2023
Equity Securities, FV-NI, Cost $ 11,109,000           $ 11,109,000   $ 10,169,000
Equity Securities, FV-NI 15,370,000           15,370,000   14,546,000
Proceeds from Sale of Equity Securities, FV-NI             1,129,000 $ 1,421,000  
Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent 258,000 $ (448,000) $ (212,000) $ 123,000 $ (3,000) $ 5,000 (402,000) 125,000  
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax             (106,000) 33,000  
Equity Securities, FV-NI, Gain (Loss)             (16,000) (2,000)  
Equity Method Investments 59,640,000           59,640,000   58,775,000
EAM Trust [Member]                  
Fair Value of Contributed Capital at Inception 55,805,000           55,805,000   55,805,000
Cash and Liquid Securities in Excess of Working Capital Requirements Contributed to Capital Account 5,820,000           $ 5,820,000   5,820,000
Percentage of Non Voting Profit Interest             50.00%    
Accrued Non Voting Revenues and Non Voting Profits Interests Payable 3,448,000           $ 3,448,000   2,601,000
Equity Method Investment, Other than Temporary Impairment             0   0
Fixed Income Securities [Member]                  
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale             32,113,000 $ 9,907,000  
AOCI, Debt Securities, Available-for-Sale, Adjustment, after Tax $ 34,000           34,000   473,000
Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent             508,000   503,000
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax             $ 106,000   $ 105,000
Debt Securities, Available-for-Sale, Weighted Average Yield 4.56%           4.56%   2.55%
Fixed Income Securities [Member] | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]                  
AOCI Tax, Attributable to Parent $ 6,000           $ 6,000   $ 99,000