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Marketable Securities (Tables)
6 Months Ended
Jul. 01, 2017
Marketable Securities [Abstract]  
Schedule Of Marketable securities

Marketable securities, as of July 1, 2017 and December 31, 2016, consisted of:



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

Gross

Gross

 

 

(dollars in thousands)

Amortized

Unrealized

Unrealized

Fair

July 1, 2017

Cost

Holding Gains

Holding Losses

Value

Available-for-sale:

 

 

 

 

 

 

 

 

Level 1

 

 

 

 

 

 

 

 

Equity securities

$

1,198 

$

7,034 

$

 -

$

8,232 

Level 2

 

 

 

 

 

 

 

 

Municipal bonds

 

53,888 

 

1,039 

 

(100)

 

54,827 



$

55,086 

$

8,073 

$

(100)

$

63,059 







 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

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 



Schedule Of Maturities of Marketable Securities

Maturities of marketable securities classified as available-for-sale at July 1, 2017, were as follows:



 

 

 

 



 

Amortized

 

Fair

(dollars in thousands)

 

Cost

 

Value

Available-for-sale:

 

 

 

 

Due within one year

$

6,154 

$

6,213 

Due after one year through five years

 

25,830 

 

26,176 

Due after five years through ten years

 

21,904 

 

22,438 

Equity securities

 

1,198 

 

8,232 



$

55,086 

$

63,059