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Accumulated Other Comprehensive Income | 12 Months Ended
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Dec. 29, 2018
Accumulated Other Comprehensive Income [Abstract] |
Accumulated Other Comprehensive Income | Note 9 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 loss before reclassifications |  | (43)
﻿Accumulated change in effective tax rate |  | 1,042
﻿Amounts reclassified from accumulated other comprehensive income |  | 29
﻿Net current period other comprehensive loss |  | 1,028
﻿Accumulated other comprehensive income balance as of December 30, 2017 | $ | 5,880
﻿ |  |
﻿Amount reclassified to retained earnings for equity unrealized gain (adoption of ASU 2016-01) |  | (5,481)
﻿Other comprehensive loss before reclassifications |  | (177)
﻿Amounts reclassified from accumulated other comprehensive income |  | 40
﻿Net current period change in other comprehensive income |  | (5,618)
﻿Accumulated other comprehensive income balance as of December 29, 2018 | $ | 262
﻿ The following table sets forth the effects on net income of the amounts reclassified out of accumulated other comprehensive income for the periods ended December 29, 2018, December 30, 2017 and December 31, 2016.
﻿ |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |
﻿ |  | Amounts Reclassified from
﻿ |  | Accumulated Other Comprehensive Income to the
﻿ |  | Consolidated Statements of Income
﻿(dollars in thousands) | Location | 2018 | 2017 | 2016
﻿Unrealized gains (losses) on available-for-sale marketable securities |  |  |  |  |  |
﻿ | Investment income and interest expense | $ | (54) | $ | (40) | $ | 437
﻿ | Provision for income taxes |  | 14 |  | 11 |  | (180)
﻿Total amount reclassified, net of tax | $ | (40) | $ | (29) | $ | 257
﻿

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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
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