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Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2018
Marketable Securities [Abstract]  
Schedule Of Marketable Securities

Marketable securities, as of March 31, 2018 and December 30, 2017, consisted of:



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

Gross

Gross

 

 

(dollars in thousands)

Amortized

Unrealized

Unrealized

Fair

March 31, 2018

Cost

Holding Gains

Holding Losses

Value

Available-for-sale:

 

 

 

 

 

 

 

 

Level 1

 

 

 

 

 

 

 

 

Equity securities

$

1,198 

$

6,855 

$

 -

$

8,053 

Level 2

 

 

 

 

 

 

 

 

Municipal bonds

 

53,110 

 

363 

 

(317)

 

53,156 



$

54,308 

$

7,218 

$

(317)

$

61,209 







 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

Gross

Gross

 

 

(dollars in thousands)

Amortized

Unrealized

Unrealized

Fair

December 30, 2017

Cost

Holding Gains

Holding Losses

Value

Available-for-sale:

 

 

 

 

 

 

 

 

Level 1

 

 

 

 

 

 

 

 

Equity securities

$

1,198 

$

7,634 

$

 -

$

8,832 

Level 2

 

 

 

 

 

 

 

 

Municipal bonds

 

54,278 

 

671 

 

(116)

 

54,833 



$

55,476 

$

8,305 

$

(116)

$

63,665 



Schedule Of Maturities Of Marketable Securities

Maturities of marketable securities classified as available-for-sale at March 31, 2018, were as follows:



 

 

 

 



 

Amortized

 

Fair

(dollars in thousands)

 

Cost

 

Value

Available-for-sale:

 

 

 

 

Due within one year

$

11,738 

$

11,761 

Due after one year through five years

 

21,765 

 

21,910 

Due after five years through ten years

 

19,607 

 

19,485 

Equity securities

 

1,198 

 

8,053 



$

54,308 

$

61,209