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Note C - Investment Securities - Held-to-maturity Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 24, 2016
Due in one year or less, amortized cost $ 59,113 $ 13,539
Due in one year or less, fair market value 59,194 13,552
Due after one year through five years, amortized cost 60,908 90,732
Due after one year through five years, fair market value 61,113 91,326
Due after five years through ten years, amortized cost 0 0
Due after five years through ten years, fair market value 0 0
Total held to maturity securities, amortized cost 120,021 104,271
Total held to maturity securities, fair market value 120,307 104,878
Less current portion, amortized cost 59,113 13,539
Less current portion, fair market value 59,194 13,552
Long term held to maturity securities, amortized cost 60,908 90,732
Long term held to maturity securities, fair market value $ 61,113 $ 91,326