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Note C - Investment Securities - Summary of Securities (Details) - USD ($)
$ in Thousands
Sep. 25, 2021
Sep. 26, 2020
Held-to-maturity securities, amortized cost $ 12,027 $ 68,078
Held-to-maturity securities, gross unrealized gains 123 1,015
Held-to-maturity securities, gross unrealized losses 18 32
Held-to-maturity securities, fair market value 12,132 69,061
Investment securities, cost 10,480 15,184
Investment securities, gross unrealized gains 175 116
Investment securities, gross unrealized losses 571 1,324
Investment securities, fair market value 10,084 13,976
Corporate Bond Securities [Member]    
Held-to-maturity securities, amortized cost 12,027 68,078
Held-to-maturity securities, gross unrealized gains 123 1,015
Held-to-maturity securities, gross unrealized losses 18 32
Held-to-maturity securities, fair market value 12,132 69,061
Mutual Funds [Member]    
Investment securities, cost 3,588 3,588
Investment securities, gross unrealized gains 0 0
Investment securities, gross unrealized losses 536 738
Investment securities, fair market value 3,052 2,850
Preferred Stock [Member]    
Investment securities, cost 6,892 11,596
Investment securities, gross unrealized gains 175 116
Investment securities, gross unrealized losses 35 586
Investment securities, fair market value $ 7,032 $ 11,126