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Note 11 - Held to Maturity By Contractual Maturity (Details) - USD ($)
Mar. 25, 2017
Sep. 24, 2016
Due in one year or less, amortized cost $ 37,176,000 $ 13,539,000
Due in one year or less, fair market value 37,182,000 13,552,000
Due after one year through five years, amortized cost 85,112,000 90,732,000
Due after one year through five years, fair market value 85,191,000 91,326,000
Due after five years through ten years, amortized cost
Due after five years through ten years, fair market value
Total held to maturity securities, amortized cost 122,288,000 104,271,000
Total held to maturity securities, fair market value 122,373,000 104,878,000
Marketable securities held to maturity 37,176,000 13,539,000
Less current portion, fair market value 37,182,000 13,552,000
Long term held to maturity securities, amortized cost 85,112,000 90,732,000
Long term held to maturity securities, fair market value $ 85,191,000 $ 91,326,000