XML 33 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Schedule of Unrealized Loss Breakdown by Investment (Details) - USD ($)
Jul. 31, 2020
Apr. 30, 2020
Less than 12 months, Fair Value $ 4,258,000 $ 7,742,000
Less than 12 months, Unrealized Loss (504,000) (938,000)
12 months or greater, Fair Value 1,718,000 2,159,000
12 months or greater, Unrealized Loss (198,000) (375,000)
Total, Fair Value 5,976,000 9,901,000
Total, Unrealized Loss (702,000) (1,313,000)
Municipal Bonds [Member]    
Less than 12 months, Fair Value 62,000 2,203,000
Less than 12 months, Unrealized Loss (42,000)
12 months or greater, Fair Value 342,000 484,000
12 months or greater, Unrealized Loss (38,000) (47,000)
Total, Fair Value 404,000 2,687,000
Total, Unrealized Loss (38,000) (89,000)
REITs [Member]    
Less than 12 months, Fair Value 48,000 43,000
Less than 12 months, Unrealized Loss (26,000) (30,000)
12 months or greater, Fair Value 28,000 24,000
12 months or greater, Unrealized Loss (10,000) (14,000)
Total, Fair Value 76,000 67,000
Total, Unrealized Loss (36,000) (44,000)
Equity Securities [Member]    
Less than 12 months, Fair Value 4,148,000 5,496,000
Less than 12 months, Unrealized Loss (478,000) (866,000)
12 months or greater, Fair Value 1,348,000 1,651,000
12 months or greater, Unrealized Loss (150,000) (314,000)
Total, Fair Value 5,496,000 7,147,000
Total, Unrealized Loss $ (628,000) $ (1,180,000)