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Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2016
Marketable Securities [Abstract]  
Marketable securities [Table Text Block]

Marketable securities, as of December 31, 2016 and December 26, 2015, consisted of:







 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

Gross

Gross

 

 

(dollars in thousands)

Amortized

Unrealized

Unrealized

Fair

December 31, 2016

Cost

Holding Gains

Holding Losses

Value

Available-for-sale:

 

 

 

 

 

 

 

 

Level 1

 

 

 

 

 

 

 

 

Equity securities

$

1,198 

$

8,162 

$

 -

$

9,360 

Level 2

 

 

 

 

 

 

 

 

Municipal bonds

 

57,739 

 

531 

 

(459)

 

57,811 



$

58,937 

$

8,693 

$

(459)

$

67,171 







 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

Gross

Gross

 

 

(dollars in thousands)

Amortized

Unrealized

Unrealized

Fair

December 26, 2015

Cost

Holding Gains

Holding Losses

Value

Available-for-sale:

 

 

 

 

 

 

 

 

Level 1

 

 

 

 

 

 

 

 

Equity securities

$

1,198 

$

6,682 

$

 -

$

7,880 

Level 2

 

 

 

 

 

 

 

 

Municipal bonds

 

82,347 

 

1,468 

 

(66)

 

83,749 



$

83,545 

$

8,150 

$

(66)

$

91,629 



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

Maturities of marketable securities classified as available-for-sale at December 31, 2016, were as follows:





 

 

 

 



 

Amortized

 

Fair

(dollars in thousands)

 

Cost

 

Value

Available-for-sale:

 

 

 

 

Due within one year

$

6,144 

$

6,179 

Due after one year through five years

 

27,780 

 

27,972 

Due after five years through ten years

 

20,317 

 

20,162 

Due after ten years

 

3,498 

 

3,498 

Equity securities

 

1,198 

 

9,360 



$

58,937 

$

67,171