XML 78 R64.htm IDEA: XBRL DOCUMENT v3.5.0.1
Investments Investments (Continuous Unrealized Loss Positions) (Details) - USD ($)
$ in Thousands
Apr. 02, 2016
Mar. 28, 2015
Investment Securities in a Continuous Unrealized Loss Position    
Less than 12 Months, Fair Value $ 7,844 $ 3,350
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (386) (97)
12 Months or Longer, Fair Value 3,006 1,384
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (144) (39)
Total Fair Value 10,850 4,734
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax (530) (136)
U.S. Treasury and Government Agencies [Member]    
Investment Securities in a Continuous Unrealized Loss Position    
Less than 12 Months, Fair Value 0 499
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
12 Months or Longer, Fair Value 699 698
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (3) (5)
Total Fair Value 699 1,197
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax (3) (5)
Mortgage-backed securities [Member]    
Investment Securities in a Continuous Unrealized Loss Position    
Less than 12 Months, Fair Value 3,436 438
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (27) (2)
12 Months or Longer, Fair Value 898 330
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (33) (25)
Total Fair Value 4,334 768
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax (60) (27)
States and political subdivisions [Member]    
Investment Securities in a Continuous Unrealized Loss Position    
Less than 12 Months, Fair Value 1,865 1,099
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (29) (6)
12 Months or Longer, Fair Value 1,257 256
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (20) (6)
Total Fair Value 3,122 1,355
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax (49) (12)
Corporate Debt Securities [Member]    
Investment Securities in a Continuous Unrealized Loss Position    
Less than 12 Months, Fair Value 763 247
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (6) (4)
12 Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Total Fair Value 763 247
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax (6) (4)
Equity Securities [Member]    
Investment Securities in a Continuous Unrealized Loss Position    
Less than 12 Months, Fair Value 1,780 1,067
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (324) (85)
12 Months or Longer, Fair Value 152 100
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (88) (3)
Total Fair Value 1,932 1,167
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax $ (412) $ (88)