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Note C - Investment Securities (Tables)

12 Months Ended

Sep. 29, 2012

Held-to-maturity Securities [Table Text Block]

		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Market Value
		(in thousands)
US Government Agency Debt		$	24,998			$	126			$	-			$	25,124
Certificates of Deposit			1,214				-				-				1,214
		$	26,212			$	126			$	-			$	26,338

		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Market Value
		(in thousands)
US Government Agency Debt		$	42,000			$	52			$	62			$	41,990
FDIC Backed Corporate Debt			8,015				18				-				8,033
Certificates of Deposit			17,491				1				-				17,492
		$	67,506			$	71			$	62			$	67,515

Investments Classified by Contractual Maturity Date [Table Text Block]

		September 29, 2012								September 24, 2011
		Amortized Cost				Fair Market Value				Amortized Cost				Fair Market Value
		(in thousands)
Due in one year or less		$	1,214			$	1,214			$	25,506			$	25,525
Due after one year through five years			-				-				6,000				6,014
Due after five years through ten years			24,998				25,124				36,000				35,976
Total held to maturity securities		$	26,212			$	26,338			$	67,506			$	67,515
Less current portion			1,214				1,214				25,506				25,525
Long term held to maturity securities		$	24,998			$	25,124			$	42,000			$	41,990

X

- Definition

Tabular disclosure of all investments in certain debt and equity securities for which the entity has the positive intent and ability to hold until maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

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Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 137

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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X

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

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