XML 81 R67.htm IDEA: XBRL DOCUMENT v3.21.1
Investments (Available-for-sale Summary) (Details) - USD ($)
$ in Thousands
Apr. 03, 2021
Mar. 28, 2020
Available-for-Sale Securities by Investment Category    
Total Amortized Cost $ 14,823 $ 14,660
Gross Unrealized Gains 166 208
Gross Unrealized Losses (43) (94)
Total Fair Value 14,946 14,774
Residential mortgage-backed securities    
Available-for-Sale Securities by Investment Category    
Total Amortized Cost 2,787 5,400
Gross Unrealized Gains 30 69
Gross Unrealized Losses (13) (26)
Total Fair Value 2,804 5,443
States and political subdivision debt securities    
Available-for-Sale Securities by Investment Category    
Total Amortized Cost 7,239 4,239
Gross Unrealized Gains 125 134
Gross Unrealized Losses (19) (3)
Total Fair Value 7,345 4,370
Corporate debt securities    
Available-for-Sale Securities by Investment Category    
Total Amortized Cost 4,797 5,021
Gross Unrealized Gains 11 5
Gross Unrealized Losses (11) (65)
Total Fair Value $ 4,797 $ 4,961