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Note C - Investment Securities (Tables)
12 Months Ended
Sep. 26, 2015
Investments, Debt and Equity Securities [Abstract]  
Unrealized Gain (Loss) on Investments [Table Text Block]
           

Gross

   

Gross

   

Fair

 
   

Amortized

   

Unrealized

   

Unrealized

   

Market

 
   

Cost

   

Gains

   

Losses

   

Value

 
    (in thousands)  

Corporate Bonds

  $ 66,660     $ 15     $ 663     $ 66,012  

Total investment securities held to maturity

  $ 66,660     $ 15     $ 663     $ 66,012  
           

Gross

   

Gross

   

Fair

 
   

Amortized

   

Unrealized

   

Unrealized

   

Market

 
   

Cost

   

Gains

   

Losses

   

Value

 
           

(in thousands)

         
                                 

Mutual Funds

  $ 20,041     $ -     $ 827     $ 19,214  

Preferred Stock

    20,473       114       163       20,424  

Total investment securities available for sale

  $ 40,514     $ 114     $ 990     $ 39,638  
           

Gross

   

Gross

   

Fair

 
   

Amortized

   

Unrealized

   

Unrealized

   

Market

 
   

Cost

   

Gains

   

Losses

   

Value

 

 

  (in thousands)  

US Government Agency Debt

  $ 2,000     $ -     $ 13     $ 1,987  
                                 
                                 

Total investment securities held to maturity

  $ 2,000     $ -     $ 13     $ 1,987  
           

Gross

   

Gross

   

Fair

 
   

Amortized

   

Unrealized

   

Unrealized

   

Market

 
   

Cost

   

Gains

   

Losses

   

Value

 
           

(in thousands)

         
                                 

Mutual Funds

  $ 129,473     $ 760     $ 2,116     $ 128,117  
                                 
                                 

Total investment securities available for sale

  $ 129,473     $ 760     $ 2,116     $ 128,117  
Investments Classified by Contractual Maturity Date [Table Text Block]
   

September 26, 2015

   

September 27, 2014

 
             
   

Amortized

Cost

   

Fair

Market

Value

   

Amortized

Cost

   

Fair

Market

Value

 
   

(in thousands)

 

Due in one year or less

  $ -     $ -     $ -     $ -  

Due after one year through five years

    63,522       63,010       -       -  

Due after five years through ten years

    3,138       3,002       2,000       1,987  

Total held to maturity securities

  $ 66,660     $ 66,012     $ 2,000     $ 1,987  

Less current portion

    -       -       -       -  

Long term held to maturity securities

  $ 66,660     $ 66,012     $ 2,000     $ 1,987