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Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income

(4)  Accumulated Other Comprehensive Income

All balances in accumulated other comprehensive income are related to available-for-sale marketable securities.  The following table sets forth the balance of the Company’s accumulated other comprehensive income, net of tax. 





 

 



 

 



 

Unrealized Gains



 

on Available-for-Sale

(dollars in thousands)

 

Marketable Securities

Accumulated other comprehensive income balance as of December 31, 2016

$

 4,852 



 

 

Other comprehensive income before reclassifications

 

 147 

Amounts reclassified from accumulated other comprehensive income

 

 3 

Net current period other comprehensive income

 

 150 

Accumulated other comprehensive income balance as of September 30, 2017

$

 5,002 



 

 



The following table sets forth the effects on net income of the amounts reclassified out of accumulated other comprehensive income for the periods ended September 30, 2017 and September 24, 2016.



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

Amounts Reclassified from



 

Accumulated Other Comprehensive Income to the



 

Consolidated Statements of Income



 

13 Weeks Ended

39 Weeks Ended

(dollars in thousands)

Location

September 30, 2017

September 24, 2016

September 30, 2017

September 24, 2016

Unrealized gains (losses) on available-for-sale marketable securities

 

 

 

 

 

 

 

 



Investment income and interest expense

$

 (5)

$

 169 

$

 (5)

$

 438 



Provision for income taxes

 

 2 

 

 (70)

 

 2 

 

 (181)

Total amount reclassified, net of tax

 

$

 (3)

$

 99 

$

 (3)

$

 257