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Note C - Investment Securities - Held-to-maturity Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 29, 2018
Sep. 30, 2017
Due in one year or less, amortized cost $ 21,048 $ 59,113
Due in one year or less, fair market value 21,001 59,194
Due after one year through five years, amortized cost 118,765 60,908
Due after one year through five years, fair market value 117,314 61,113
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 139,813 120,021
Total held to maturity securities, fair market value 138,314 120,307
Less current portion, amortized cost 21,048 59,113
Less current portion, fair market value 21,001 59,194
Long term held to maturity securities, amortized cost 118,765 60,908
Long term held to maturity securities, fair market value $ 117,314 $ 61,113