XML 95 R84.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Jul. 02, 2016
Apr. 02, 2016
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Servicing Asset at Fair Value, Amount $ 865 $ 803
Estimate of Fair Value Measurement [Member] | Recurring [Member] | US Treasury and Government [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 651  
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] 5,650  
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] 8,140  
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] 916  
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] 7,406  
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] 36  
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] (75)  
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] 865  
Fair Value, Inputs, Level 1 [Member] | Recurring [Member] | US 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] 7,406  
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] | US Treasury and Government [Member]    
Summary of Assets Measured at Fair Value on a Recurring Basis    
Assets fair value [1] 651  
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] 5,650  
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] 8,140  
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] 916  
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] | US 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] 36  
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] (75)  
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] $ 865  
[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.