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Marketable Securities (Tables)
6 Months Ended
Jun. 29, 2013
Marketable Securities [Abstract]  
Marketable securities [Table Text Block]

 

 

 

 

Gross

 

Gross

 

 

 

 

 

 

Unrealized

 

Unrealized

 

 

(dollars in thousands)

 

Amortized

 

Holding

 

Holding

 

Fair

June 29, 2013

 

Cost

 

Gains

 

Losses

 

Value

Available-for-sale:

 

 

 

 

 

 

 

 

   Level 1

 

 

 

 

 

 

 

 

      Equity securities

$

1,074

$

7,467

$

---   

$

8,541

   Level 2

 

 

 

 

 

 

 

 

      Municipal bonds

 

      67,578

 

           728

 

      (1,570)

 

       66,736

 

$

      68,652

$

        8,195

$

      (1,570)

$

       75,277

 

 

 

 

Gross

 

Gross

 

 

 

 

 

 

Unrealized

 

Unrealized

 

 

(dollars in thousands)

 

Amortized

 

Holding

 

Holding

 

Fair

December 29, 2012

 

Cost

 

Gains

 

Losses

 

Value

Available-for-sale:

 

 

 

 

 

 

 

 

   Level 1

 

 

 

 

 

 

 

 

      Equity securities

$

1,136

$

7,714

$

---   

$

8,850

   Level 2

 

 

 

 

 

 

 

 

      Municipal bonds

 

      72,840

 

        1,308

 

         (497)

 

       73,651

 

$

      73,976

$

        9,022

$

         (497)

$

       82,501

Maturities of marketable securities classified as available-for-sale [Table Text Block]

 

 

Amortized

 

Fair

(dollars in thousands)

 

Cost

 

Value

Available-for-sale:

 

 

 

 

   Due within one year

$

7,158

$

6,848

   Due after one year through five years

 

41,983

 

41,447

   Due after five years through ten years

 

16,936

 

16,940

   Due after ten years

 

1,501

 

1,501

   Equity securities

 

        1,074

 

        8,541

 

$

      68,652

$

      75,277