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Note 11 - Held-to-maturity Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Dec. 28, 2019
Sep. 28, 2019
Due in one year or less, amortized cost $ 63,594 $ 51,091
Due in one year or less, fair market value 63,985 51,325
Due after one year through five years, amortized cost 55,289 79,360
Due after one year through five years, fair market value 56,131 80,300
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 118,883 130,451
Total held to maturity securities, fair market value 120,116 131,625
Less current portion, amortized cost 63,594 51,091
Less current portion, fair market value 63,985 51,325
Long term held to maturity securities, amortized cost 55,289 79,360
Long term held to maturity securities, fair market value $ 56,131 $ 80,300