XML 88 R85.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 26, 2015
Mar. 28, 2015
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Servicing Asset at Fair Value, Amount $ 750 $ 475
Estimate of Fair Value Measurement [Member] | Recurring [Member] | Securities issued by the U.S Treasury and Government [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 1,500  
Estimate of Fair Value Measurement [Member] | Recurring [Member] | Mortgage-backed securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 5,301  
Estimate of Fair Value Measurement [Member] | Recurring [Member] | Securities issued by states and political subdivisions [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 8,171  
Estimate of Fair Value Measurement [Member] | Recurring [Member] | Corporate debt securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 775  
Estimate of Fair Value Measurement [Member] | Recurring [Member] | Marketable equity securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 5,708  
Estimate of Fair Value Measurement [Member] | Recurring [Member] | Interest rate lock commitments [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [2] 15  
Estimate of Fair Value Measurement [Member] | Recurring [Member] | Forward loan sale commitments [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [2] (68)  
Estimate of Fair Value Measurement [Member] | Recurring [Member] | Mortgage servicing rights [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [3] 750  
Fair Value, Inputs, Level 1 [Member] | Recurring [Member] | Securities issued by the U.S Treasury and Government [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 0  
Fair Value, Inputs, Level 1 [Member] | Recurring [Member] | Mortgage-backed securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 0  
Fair Value, Inputs, Level 1 [Member] | Recurring [Member] | Securities issued by states and political subdivisions [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 0  
Fair Value, Inputs, Level 1 [Member] | Recurring [Member] | Corporate debt securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 0  
Fair Value, Inputs, Level 1 [Member] | Recurring [Member] | Marketable equity securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 5,708  
Fair Value, Inputs, Level 1 [Member] | Recurring [Member] | Interest rate lock commitments [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [2] 0  
Fair Value, Inputs, Level 1 [Member] | Recurring [Member] | Forward loan sale commitments [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [2] 0  
Fair Value, Inputs, Level 1 [Member] | Recurring [Member] | Mortgage servicing rights [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [3] 0  
Fair Value, Inputs, Level 2 [Member] | Recurring [Member] | Securities issued by the U.S Treasury and Government [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 1,500  
Fair Value, Inputs, Level 2 [Member] | Recurring [Member] | Mortgage-backed securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 5,301  
Fair Value, Inputs, Level 2 [Member] | Recurring [Member] | Securities issued by states and political subdivisions [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 8,171  
Fair Value, Inputs, Level 2 [Member] | Recurring [Member] | Corporate debt securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 775  
Fair Value, Inputs, Level 2 [Member] | Recurring [Member] | Marketable equity securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 0  
Fair Value, Inputs, Level 2 [Member] | Recurring [Member] | Interest rate lock commitments [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [2] 0  
Fair Value, Inputs, Level 2 [Member] | Recurring [Member] | Forward loan sale commitments [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [2] 0  
Fair Value, Inputs, Level 2 [Member] | Recurring [Member] | Mortgage servicing rights [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [3] 0  
Fair Value, Inputs, Level 3 [Member] | Recurring [Member] | Securities issued by the U.S Treasury and Government [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 0  
Fair Value, Inputs, Level 3 [Member] | Recurring [Member] | Mortgage-backed securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 0  
Fair Value, Inputs, Level 3 [Member] | Recurring [Member] | Securities issued by states and political subdivisions [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 0  
Fair Value, Inputs, Level 3 [Member] | Recurring [Member] | Corporate debt securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 0  
Fair Value, Inputs, Level 3 [Member] | Recurring [Member] | Marketable equity securities [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 0  
Fair Value, Inputs, Level 3 [Member] | Recurring [Member] | Interest rate lock commitments [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [2] 15  
Fair Value, Inputs, Level 3 [Member] | Recurring [Member] | Forward loan sale commitments [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [2] (68)  
Fair Value, Inputs, Level 3 [Member] | Recurring [Member] | Mortgage servicing rights [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [3] $ 750  
[1] Unrealized gains or losses on investments are recorded in accumulated other comprehensive income (loss) at each measurement date
[2] Gains or losses on derivatives are recognized in current period earnings through cost of sales.
[3] Changes in the fair value of mortgage servicing rights are recognized in the current period earnings through net revenue.