XML 87 R85.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurements (Assets Measured at Fair Value on a Recurring Basis) (Details) (Recurring [Member], USD $) In Thousands, unless otherwise specified | Dec. 28, 2013
--- | ---
Total [Member] | Interest rate lock commitments [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | $ 1 | [1]
Total [Member] | Forward loan sale commitments [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 32 | [1]
Total [Member] | Mortgage servicing rights [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 390 | [2]
Total [Member] | Securities issued by the U.S Treasury and Government [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 2,232 | [3]
Total [Member] | Mortgage-backed securities [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 3,730 | [3]
Total [Member] | Securities issued by states and political subdivisions [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 5,933 | [3]
Total [Member] | Corporate debt securities [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 1,842 | [3]
Total [Member] | Marketable equity securities [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 5,600 | [3]
Level 1 [Member] | Interest rate lock commitments [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 0 | [1]
Level 1 [Member] | Forward loan sale commitments [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 0 | [1]
Level 1 [Member] | Mortgage servicing rights [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 0 | [2]
Level 1 [Member] | Securities issued by the U.S Treasury and Government [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 0 | [3]
Level 1 [Member] | Mortgage-backed securities [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 0 | [3]
Level 1 [Member] | Securities issued by states and political subdivisions [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 0 | [3]
Level 1 [Member] | Corporate debt securities [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 0 | [3]
Level 1 [Member] | Marketable equity securities [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 5,600 | [3]
Level 2 [Member] | Interest rate lock commitments [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 0 | [1]
Level 2 [Member] | Forward loan sale commitments [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 0 | [1]
Level 2 [Member] | Mortgage servicing rights [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 0 | [2]
Level 2 [Member] | Securities issued by the U.S Treasury and Government [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 2,232 | [3]
Level 2 [Member] | Mortgage-backed securities [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 3,730 | [3]
Level 2 [Member] | Securities issued by states and political subdivisions [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 5,933 | [3]
Level 2 [Member] | Corporate debt securities [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 1,842 | [3]
Level 2 [Member] | Marketable equity securities [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 0 | [3]
Level 3 [Member] | Interest rate lock commitments [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 1 | [1]
Level 3 [Member] | Forward loan sale commitments [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 32 | [1]
Level 3 [Member] | Mortgage servicing rights [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 390 | [2]
Level 3 [Member] | Securities issued by the U.S Treasury and Government [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 0 | [3]
Level 3 [Member] | Mortgage-backed securities [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 0 | [3]
Level 3 [Member] | Securities issued by states and political subdivisions [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 0 | [3]
Level 3 [Member] | Corporate debt securities [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | 0 | [3]
Level 3 [Member] | Marketable equity securities [Member] |  |
Summary of Assets Measured at Fair Value on a Recurring Basis |  |
Assets fair value | $ 0 | [3]
[1] | Gains or losses on derivatives are recognized in current period earnings through cost of sales.
[2] | Changes in the fair value of mortgage servicing rights are recognized in the current period earnings through net revenue.
[3] | Unrealized gains or losses on investments are recorded in accumulated other comprehensive income (loss) at each measurement date.

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration