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Note C - Investment Securities (Tables) | 12 Months Ended
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Sep. 27, 2014
Investments, Debt and Equity Securities [Abstract] |
Unrealized Gain (Loss) on Investments [Table Text Block] |
|  |  |  |  |  | Gross |  |  | Gross |  |  | Fair |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Market |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
|  | (in thousands) |
US Government Agency Debt |  | $ | 2,000 |  |  | $ | - |  |  | $ | 13 |  |  | $ | 1,987 |
Total investment securities held to maturity |  | $ | 2,000 |  |  | $ | - |  |  | $ | 13 |  |  | $ | 1,987 |
|  |  |  |  |  | Gross |  |  | Gross |  |  | Fair |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Market |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
|  | (in thousands) |
Mutual Funds |  | $ | 129,473 |  |  | $ | 760 |  |  | $ | 2,116 |  |  | $ | 128,117 |
Total investment securities available for sale |  | $ | 129,473 |  |  | $ | 760 |  |  | $ | 2,116 |  |  | $ | 128,117 |
|  |  |  |  |  | Gross |  |  | Gross |  |  | Fair |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Market |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
|  | (in thousands) |
US Government Agency Debt |  | $ | 2,000 |  |  | $ | - |  |  | $ | 50 |  |  | $ | 1,950 |
Certificates of Deposit |  |  | 256 |  |  |  | - |  |  |  | - |  |  |  | 256 |
Total investment securities held to maturity |  | $ | 2,256 |  |  | $ | - |  |  | $ | 50 |  |  | $ | 2,206 |
|  |  |  |  |  | Gross |  |  | Gross |  |  | Fair |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Market |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
|  | (in thousands) |
Mutual Funds |  | $ | 109,891 |  |  | $ | 254 |  |  | $ | 2,481 |  |  | $ | 107,664 |
Total investment securities available for sale |  | $ | 109,891 |  |  | $ | 254 |  |  | $ | 2,481 |  |  | $ | 107,664 |
Investments Classified by Contractual Maturity Date [Table Text Block] |
|  | September 27, 2014 |  |  | September 28, 2013 |
|  |  |  |  |  | Fair |  |  |  |  |  |  | Fair |
|  | Amortized |  |  | Market |  |  | Amortized |  |  | Market |
|  | Cost |  |  | Value |  |  | Cost |  |  | Value |
|  | (in thousands) |
Due in one year or less |  | $ | - |  |  | $ | - |  |  | $ | 256 |  |  | $ | 256 |
Due after one year through five years |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Due after five years through ten years |  |  | 2,000 |  |  |  | 1,987 |  |  |  | 2,000 |  |  |  | 1,950 |
Total held to maturity securities |  | $ | 2,000 |  |  | $ | 1,987 |  |  | $ | 2,256 |  |  | $ | 2,206 |
Less current portion |  |  | - |  |  |  | - |  |  |  | 256 |  |  |  | 256 |
Long term held to maturity securities |  | $ | 2,000 |  |  | $ | 1,987 |  |  | $ | 2,000 |  |  | $ | 1,950 |

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- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
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- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
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