XML 97 R87.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 26, 2020
Mar. 28, 2020
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Mortgage servicing rights $ 831 $ 1,225
Recurring | Residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 5,237 5,443
Recurring | Securities issued by states and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 6,306 4,370
Recurring | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 5,130 4,961
Recurring | Marketable equity securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 13,987 9,829
Recurring | Interest rate lock commitment derivatives    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives (asset) 77 164
Recurring | Forward loan sale commitment derivatives    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives (liability) (195) (1,011)
Recurring | Mortgage servicing rights    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Mortgage servicing rights 831 1,225
Level 1 | Recurring | Residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 0 0
Level 1 | Recurring | Securities issued by states and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 0 0
Level 1 | Recurring | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 0 0
Level 1 | Recurring | Marketable equity securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 13,987 9,829
Level 1 | Recurring | Interest rate lock commitment derivatives    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives (asset) 0 0
Level 1 | Recurring | Forward loan sale commitment derivatives    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives (liability) 0 0
Level 1 | Recurring | Mortgage servicing rights    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Mortgage servicing rights 0 0
Level 2 | Recurring | Residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 5,237 5,443
Level 2 | Recurring | Securities issued by states and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 6,306 4,370
Level 2 | Recurring | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 5,130 4,961
Level 2 | Recurring | Marketable equity securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 0 0
Level 2 | Recurring | Interest rate lock commitment derivatives    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives (asset) 0 0
Level 2 | Recurring | Forward loan sale commitment derivatives    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives (liability) 0 0
Level 2 | Recurring | Mortgage servicing rights    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Mortgage servicing rights 0 0
Level 3 | Recurring | Residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 0 0
Level 3 | Recurring | Securities issued by states and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 0 0
Level 3 | Recurring | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 0 0
Level 3 | Recurring | Marketable equity securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 0 0
Level 3 | Recurring | Interest rate lock commitment derivatives    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives (asset) 77 164
Level 3 | Recurring | Forward loan sale commitment derivatives    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives (liability) (195) (1,011)
Level 3 | Recurring | Mortgage servicing rights    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Mortgage servicing rights $ 831 $ 1,225