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Marketable Securities (Tables)
6 Months Ended
Jun. 28, 2014
Marketable Securities [Abstract]  
Marketable securities [Table Text Block]

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

Gross

 

 

(dollars in thousands)

Amortized

Unrealized

Unrealized

Fair

June 28, 2014

Cost

Holding Gains

Holding Losses

Value

Available-for-sale:

 

 

 

 

 

 

 

 

Level 1

 

 

 

 

 

 

 

 

Equity securities

$

1,198 

$

6,934 

$

 -

$

8,132 

Level 2

 

 

 

 

 

 

 

 

Municipal bonds

 

55,282 

 

1,803 

 

(104)

 

56,981 

 

$

56,480 

$

8,737 

$

(104)

$

65,113 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 June 28, 2014, were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

Amortized

 

Fair

(dollars in thousands)

 

Cost

 

Value

Available-for-sale:

 

 

 

 

Due within one year

$

3,935 

$

3,965 

Due after one year through five years

 

39,405 

 

40,822 

Due after five years through ten years

 

11,942 

 

12,194 

Equity securities

 

1,198 

 

8,132 

 

$

56,480 

$

65,113