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Marketable Securities (Tables)
9 Months Ended
Sep. 27, 2014
Marketable Securities [Abstract]  
Marketable securities [Table Text Block]

Marketable securities, as of September 27, 2014 and December 28, 2013, consisted of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

Gross

 

 

(dollars in thousands)

Amortized

Unrealized

Unrealized

Fair

September 27, 2014

Cost

Holding Gains

Holding Losses

Value

Available-for-sale:

 

 

 

 

 

 

 

 

Level 1

 

 

 

 

 

 

 

 

Equity securities

$

1,198 

$

6,935 

$

 -

$

8,133 

Level 2

 

 

 

 

 

 

 

 

Municipal bonds

 

59,369 

 

1,808 

 

(92)

 

61,085 

 

$

60,567 

$

8,743 

$

(92)

$

69,218 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 September 27, 2014, were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

Amortized

 

Fair

(dollars in thousands)

 

Cost

 

Value

Available-for-sale:

 

 

 

 

Due within one year

$

4,940 

$

4,970 

Due after one year through five years

 

41,637 

 

43,005 

Due after five years through ten years

 

12,192 

 

12,510 

Due after ten years

 

600 

 

600 

Equity securities

 

1,198 

 

8,133 

 

$

60,567 

$

69,218