XML 59 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Details 2) - USD ($)
$ in Thousands
Jul. 02, 2016
Apr. 02, 2016
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax $ 2,457 $ 2,630
Investment Securities in a Continuous Unrealized Loss Position    
Less than 12 Months, Fair Value 6,680 7,844
12 Months or Longer, Fair Value 2,660 3,006
Total Fair Value 9,340 10,850
Less than 12 Months, Unrealized Losses 294 386
12 Months or Longer, Unrealized Losses 174 144
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax (468) (530)
U.S. Treasury and Government Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 1 0
Investment Securities in a Continuous Unrealized Loss Position    
Less than 12 Months, Fair Value   0
12 Months or Longer, Fair Value   699
Total Fair Value   699
Less than 12 Months, Unrealized Losses   0
12 Months or Longer, Unrealized Losses   3
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0 (3)
Mortgage-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 19 13
Investment Securities in a Continuous Unrealized Loss Position    
Less than 12 Months, Fair Value 3,036 3,436
12 Months or Longer, Fair Value 493 898
Total Fair Value 3,529 4,334
Less than 12 Months, Unrealized Losses 18 27
12 Months or Longer, Unrealized Losses 31 33
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax (49) (60)
States and political subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 291 239
Investment Securities in a Continuous Unrealized Loss Position    
Less than 12 Months, Fair Value 1,852 1,865
12 Months or Longer, Fair Value 1,734 1,257
Total Fair Value 3,586 3,122
Less than 12 Months, Unrealized Losses 29 29
12 Months or Longer, Unrealized Losses 36 20
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax (65) (49)
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 8 4
Investment Securities in a Continuous Unrealized Loss Position    
Less than 12 Months, Fair Value 0 763
12 Months or Longer, Fair Value 249 0
Total Fair Value 249 763
Less than 12 Months, Unrealized Losses 0 6
12 Months or Longer, Unrealized Losses 3 0
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax (3) (6)
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 2,138 2,374
Investment Securities in a Continuous Unrealized Loss Position    
Less than 12 Months, Fair Value 1,792 1,780
12 Months or Longer, Fair Value 184 152
Total Fair Value 1,976 1,932
Less than 12 Months, Unrealized Losses 247 324
12 Months or Longer, Unrealized Losses 104 88
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax $ (351) $ (412)