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Marketable Securities (Tables)
3 Months Ended
Mar. 29, 2014
Marketable Securities [Abstract]  
Marketable securities [Table Text Block]

Marketable securities, as of March 29, 2014 and December 28, 2013, consisted of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

Gross

 

 

(dollars in thousands)

Amortized

Unrealized

Unrealized

Fair

March 29, 2014

Cost

Holding Gains

Holding Losses

Value

Available-for-sale:

 

 

 

 

 

 

 

 

Level 1

 

 

 

 

 

 

 

 

Equity securities

$

1,198 

$

6,815 

$

 -

$

8,013 

Level 2

 

 

 

 

 

 

 

 

Municipal bonds

 

55,573 

 

1,688 

 

(261)

 

57,000 

 

$

56,771 

$

8,503 

$

(261)

$

65,013 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 

 

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

Maturities of marketable securities classified as available-for-sale at March 29, 2014, were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

Amortized

 

Fair

(dollars in thousands)

 

Cost

 

Value

Available-for-sale:

 

 

 

 

Due within one year

$

5,133 

$

5,160 

Due after one year through five years

 

37,973 

 

39,235 

Due after five years through ten years

 

12,467 

 

12,605 

Equity securities

 

1,198 

 

8,013 

 

$

56,771 

$

65,013