XML 89 R72.htm IDEA: XBRL DOCUMENT v3.25.1
Investments - Schedule of Available-for-sale Summary (Details) - USD ($)
$ in Thousands
Mar. 29, 2025
Mar. 30, 2024
Available-for-Sale Securities by Investment Category    
Amortized Cost $ 21,403 $ 19,091
Gross Unrealized Gains 96 11
Gross Unrealized Losses (84) (433)
Fair Value 21,415 18,669
Residential mortgage-backed securities    
Available-for-Sale Securities by Investment Category    
Amortized Cost 4,122 2,933
Gross Unrealized Gains 19 0
Gross Unrealized Losses (21) (68)
Fair Value 4,120 2,865
State and political subdivision debt securities    
Available-for-Sale Securities by Investment Category    
Amortized Cost 6,955 5,041
Gross Unrealized Gains 39 7
Gross Unrealized Losses (18) (118)
Fair Value 6,976 4,930
Corporate debt securities    
Available-for-Sale Securities by Investment Category    
Amortized Cost 10,326 11,117
Gross Unrealized Gains 38 4
Gross Unrealized Losses (45) (247)
Fair Value $ 10,319 $ 10,874