XML 66 R54.htm IDEA: XBRL DOCUMENT v3.22.4
Note 13 - Investments - Summary of Securities (Details) - USD ($)
$ in Thousands
Dec. 24, 2022
Sep. 24, 2022
Held-to-maturity securities, amortized cost $ 2,008 $ 4,011
Investment securities, cost 5,107 6,404
Held-to-maturity securities, gross unrealized gains 0 0
Investment securities, gross unrealized gains 38 46
Held-to-maturity securities, gross unrealized losses 10 21
Investment securities, gross unrealized losses 774 742
Held-to-maturity securities, fair market value 1,998 3,990
Investment securities, fair market value 4,371 5,708
Corporate Bond Securities [Member]    
Held-to-maturity securities, amortized cost 2,008 4,011
Held-to-maturity securities, gross unrealized gains 0 0
Held-to-maturity securities, gross unrealized losses 10 21
Held-to-maturity securities, fair market value 1,998 3,990
Mutual Funds [Member]    
Investment securities, cost 3,588 3,588
Investment securities, gross unrealized gains 0 0
Investment securities, gross unrealized losses 774 742
Investment securities, fair market value 2,814 2,846
Preferred Stock [Member]    
Investment securities, cost 1,519 2,816
Investment securities, gross unrealized gains 38 46
Investment securities, gross unrealized losses 0 0
Investment securities, fair market value $ 1,557 $ 2,862