XML 53 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 11 - Summary of Securities (Details) - USD ($)
$ in Thousands
Dec. 30, 2017
Sep. 30, 2017
Held-to-maturity securities, amortized cost $ 131,511 $ 120,021
Held-to-maturity securities, gross unrealized gains 173 442
Held-to-maturity securities, gross unrealized losses 551 156
Held-to-maturity securities, fair market value 131,133 120,307
Available-for-sale securities, amortized cost 29,794 29,794
Available-for-sale securities, gross unrealized gains 666 788
Available-for-sale securities, gross unrealized losses 310 322
Available-for-sale securities, fair market value 30,150 30,260
Corporate Bond Securities [Member]    
Held-to-maturity securities, amortized cost 125,591 114,101
Held-to-maturity securities, gross unrealized gains 165 424
Held-to-maturity securities, gross unrealized losses 551 155
Held-to-maturity securities, fair market value 125,205 114,370
Mutual Funds [Member]    
Available-for-sale securities, amortized cost 13,003 13,003
Available-for-sale securities, gross unrealized gains 58 77
Available-for-sale securities, gross unrealized losses 237 240
Available-for-sale securities, fair market value 12,824 12,840
Certificates of Deposit [Member]    
Held-to-maturity securities, amortized cost 5,920 5,920
Held-to-maturity securities, gross unrealized gains 8 18
Held-to-maturity securities, gross unrealized losses 1
Held-to-maturity securities, fair market value 5,928 5,937
Preferred Stock [Member]    
Available-for-sale securities, amortized cost 16,791 16,791
Available-for-sale securities, gross unrealized gains 608 711
Available-for-sale securities, gross unrealized losses 73 82
Available-for-sale securities, fair market value $ 17,326 $ 17,420