Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2018

Financial Assets and Liabilities, at Fair Value

As indicated in the tables below (which excludes the Company's pension assets), the Company has determined that all of its financial assets and liabilities as of June 30, 2018 and December 31, 2017 are Level 1 and Level 2 in the fair value hierarchy as defined above:

	June 30, 2018
	Level 1		Level 2		Total
Financial Assets:
Trading equity securities:
SERP money market fund	$	257	$	--	$	257
SERP mutual funds		5,247		--		5,247
Preferred stocks		283		--		283
Trading debt securities:
Corporate bonds		5,495		--		5,495
Municipal bonds		--		1,522		1,522
Floating rate notes		1,556		--		1,556
U.S. Treasury notes		1,306		--		1,306
Asset backed securities		--		478		478
Other		--		852		852
Derivative financial instruments		--		538		538
Total financial assets	$	14,144	$	3,390	$	17,534

Financial Liabilities:
SERP liabilities	$	--	$	8,913	$	8,913
Total financial liabilities	$	--	$	8,913	$	8,913

	December 31, 2017
	Level 1		Level 2		Total
Financial Assets:
Trading equity securities:
SERP money market fund	$	124	$	--	$	124
SERP mutual funds		4,839		--		4,839
Preferred stocks		364		--		364
Trading debt securities:
Corporate bonds		5,661		--		5,661
Municipal bonds		--		1,912		1,912
Floating rate notes		753		--		753
U.S. Treasury notes		1,030		--		1,030
Asset backed securities		--		526		526
Other		--		968		968
Total financial assets	$	12,771	$	3,406	$	16,177

Financial Liabilities:
SERP liabilities	$	--	$	8,552	$	8,552
Derivative financial instruments		--		112		112
Total financial liabilities	$	--	$	8,664	$	8,664