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Marketable Securities (Tables)
12 Months Ended
Dec. 28, 2013
Marketable Securities [Abstract]  
Marketable securities [Table Text Block]

Marketable securities, as of December 28, 2013 and December 29, 2012, consisted of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

Gross

 

 

(dollars in thousands)

Amortized

Unrealized

Unrealized

Fair

December 28, 2013

Cost

Holding Gains

Holding Losses

Value

Available-for-sale:

 

 

 

 

 

 

 

 

Level 1

 

 

 

 

 

 

 

 

Equity securities

$

970 

$

7,239 

$

 -

$

8,209 

Level 2

 

 

 

 

 

 

 

 

Municipal bonds

 

55,431 

 

686 

 

(1,233)

 

54,884 

 

$

56,401 

$

7,925 

$

(1,233)

$

63,093 


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

Gross

 

 

(dollars in thousands)

Amortized

Unrealized

Unrealized

Fair

December 29, 2012

Cost

Holding Gains

Holding 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]

Maturities of marketable securities classified as available-for-sale at December 28, 2013, were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

Amortized

 

Fair

(dollars in thousands)

 

Cost

 

Value

Available-for-sale:

 

 

 

 

Due within one year

$

2,304 

$

2,221 

Due after one year through five years

 

39,678 

 

39,470 

Due after five years through ten years

 

13,449 

 

13,193 

Equity securities

 

970 

 

8,209 

 

$

56,401 

$

63,093