Note 11 (Tables)

6 Months Ended

Mar. 26, 2016

Notes Tables

Unrealized Gain (Loss) on Investments [Table Text Block]

	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Market Value
	(in thousands)
Corporate Bonds	$	95,689	$	117	$	969	$	94,837
Certificates of Deposit		960		8		-		968
Total investment securities held to maturity	$	96,649	$	125	$	969	$	95,805

	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Market Value
	(in thousands)
Mutual Funds	$	15,091	$	-	$	1,240	$	13,851
Preferred Stock		20,473		10		748		19,735
Total investment securities available for sale	$	35,564	$	10	$	1,988	$	33,586

	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Market Value
	(in thousands)
Corporate Bonds	$	66,660	$	15	$	663	$	66,012
Total investment securities held to maturity	$	66,660	$	15	$	663	$	66,012

	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Market 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

Investments Classified by Contractual Maturity Date [Table Text Block]

	March 26, 2016				September 26, 2015
	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		95,565		94,728		63,522		63,010
Due after five years through ten years		1,084		1,077		3,138		3,002
Total held to maturity securities	$	96,649	$	95,805	$	66,660	$	66,012
Less current portion		-		-		-		-
Long term held to maturity securities	$	96,649	$	95,805	$	66,660	$	66,012