Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2019

Fair Value Measurements [Abstract]

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, 2019 and December 31, 2018 are Level 1 and Level 2 in the fair value hierarchy as defined above:

	June 30, 2019
	Level 1		Level 2		Total
Financial Assets:
Trading equity securities:
SERP money market fund	$	298	$	–	$	298
SERP mutual funds		4,946		–		4,946
Preferred stocks		272		–		272
Trading debt securities:
Corporate bonds		5,235		–		5,235
Municipal bonds		–		1,361		1,361
Floating rate notes		1,331		–		1,331
U.S. government securities		2,435		–		2,435
Asset backed securities		–		409		409
Other		–		1,004		1,004
Derivative financial instruments		–		176		176
Total financial assets	$	14,517	$	2,950	$	17,467
Financial Liabilities:
SERP liabilities	$	–	$	6,807	$	6,807
Derivative financial instruments		–		42		42
Total financial liabilities	$	–	$	6,849	$	6,849

	December 31, 2018
	Level 1		Level 2		Total
Financial Assets:
Trading equity securities:
SERP money market fund	$	229	$	–	$	229
SERP mutual funds		4,755		–		4,755
Preferred stocks		248		–		248
Trading debt securities:
Corporate bonds		5,398		–		5,398
Municipal bonds		–		1,546		1,546
Floating rate notes		1,300		–		1,300
U.S. government securities		2,210		–		2,210
Asset backed securities		–		442		442
Other		–		708		708
Derivative financial instruments		–		333		333
Total financial assets	$	14,140	$	3,029	$	17,169
Financial Liabilities:
SERP liabilities	$	–	$	6,641	$	6,641
Total financial liabilities	$	–	$	6,641	$	6,641