XML 69 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Note C - Investment Securities - Held-to-maturity Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 25, 2021
Sep. 26, 2020
Due in one year or less, amortized cost $ 7,980 $ 51,151
Due in one year or less, fair market value 8,080 51,815
Due after one year through five years, amortized cost 4,047 16,927
Due after one year through five years, fair market value 4,052 17,246
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 12,027 68,078
Total held to maturity securities, fair market value 12,132 69,061
Less current portion, amortized cost 7,980 51,151
Less current portion, fair market value 8,080 51,815
Long term held to maturity securities, amortized cost 4,047 16,927
Long term held to maturity securities, fair market value $ 4,052 $ 17,246