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Note 11 - Investment Securities - Held-to-maturity Securities by Contractual Maturity (Details) - USD ($)
Dec. 25, 2021
Sep. 25, 2021
Due in one year or less, amortized cost $ 5,506,000 $ 7,980,000
Due in one year or less, fair market value 5,520,000 8,080,000
Due after one year through five years, amortized cost 2,038,000 4,047,000
Due after one year through five years, fair market value 2,052,000 4,052,000
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 7,544,000 12,027,000
Total held to maturity securities, fair market value 7,572,000 12,132,000
Less current portion, amortized cost 5,506,000 7,980,000
Less current portion, fair market value 5,520,000 8,080,000
Long term held to maturity securities, amortized cost 2,038,000 4,047,000
Long term held to maturity securities, fair market value $ 2,052,000 $ 4,052,000