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Note C - Investment Securities (Tables)

12 Months Ended

Sep. 24, 2016

Notes Tables

Unrealized Gain (Loss) on Investments [Table Text Block]

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
		(in thousands)
Corporate Bonds		$	103,311			$	734			$	138			$	103,907
Certificates of Deposit			960				11				-				971
Total investment securities held to maturity		$	104,271			$	745			$	138			$	104,878

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
		(in thousands)

Mutual Funds		$	13,003			$	-			$	520			$	12,483
Preferred Stock			16,791				273				82				16,982
Total investment securities available for sale		$	29,794			$	273			$	602			$	29,465

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
		(in thousands)
Corporate Bonds		$	66,660			$	15			$	663			$	66,012
Total investment securities held to maturity		$	66,660			$	15			$	663			$	66,012

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
		(in thousands)

Mutual Funds		$	20,041			$	-			$	827			$	19,214
Preferred Stock			20,473				114				163				20,424
Total investment securities available for sale		$	40,514			$	114			$	990			$	39,638

Investments Classified by Contractual Maturity Date [Table Text Block]

		September 24, 2016								September 26, 2015

						Fair								Fair
		Amortized				Market				Amortized				Market
		Cost				Value				Cost				Value
		(in thousands)
Due in one year or less		$	13,539			$	13,552			$	-			$	-
Due after one year through five years			90,732				91,326				63,522				63,010
Due after five years through ten years			-				-				3,138				3,002
Total held to maturity securities		$	104,271			$	104,878			$	66,660			$	66,012
Less current portion			13,539				13,552				-				-
Long term held to maturity securities		$	90,732			$	91,326			$	66,660			$	66,012