Investment Income, Interest
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,418,000.00 | 2012-03-09 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $832,000.00 | 2013-03-08 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $105,000.00 | 2014-03-10 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $134,000.00 | 2015-03-09 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $139,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $320,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $572,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $1,053,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $1,753,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $376,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $38,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2010-07-01 | 2010-09-30 | CY2010Q3 |
| $35,000.00 | 2012-05-04 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $24,000.00 | 2012-08-03 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $22,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2011-07-01 | 2011-09-30 | CY2011Q3 |
| $25,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $29,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $55,000.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2012-07-01 | 2012-09-30 | CY2012Q3 |
| $23,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $10,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $88,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $40,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $31,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $59,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $82,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $273,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $104,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
| $186,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $219,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $358,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $373,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $583,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $637,000.00 | 2018-11-02 | 10-Q | 2018 | Q3 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $222,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $306,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $701,000.00 | 2018-11-02 | 10-Q | 2018 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
All Reported Investment Income, Interest (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,418,000.00 | 2012-03-09 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $764,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $376,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $802,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $38,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2010-07-01 | 2010-09-30 | CY2010Q3 |
| $832,000.00 | 2012-03-09 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $832,000.00 | 2013-03-08 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $35,000.00 | 2012-05-04 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $59,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $59,000.00 | 2012-08-03 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $24,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2011-04-01 | 2011-06-30 | |
| $24,000.00 | 2012-08-03 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $81,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $81,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $22,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2011-07-01 | 2011-09-30 | |
| $22,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2011-07-01 | 2011-09-30 | CY2011Q3 |
| $105,000.00 | 2012-03-09 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $105,000.00 | 2013-03-08 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $105,000.00 | 2014-03-10 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $25,000.00 | 2012-05-04 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $25,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $54,000.00 | 2012-08-03 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $54,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $29,000.00 | 2012-08-03 | 10-Q | 2012 | Q2 | 2012-04-01 | 2012-06-30 | |
| $29,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $103,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $103,000.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $55,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2012-07-01 | 2012-09-30 | |
| $55,000.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2012-07-01 | 2012-09-30 | CY2012Q3 |
| $134,000.00 | 2013-03-08 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $134,000.00 | 2014-03-10 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $134,000.00 | 2015-03-09 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $23,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $23,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $33,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $33,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $10,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-04-01 | 2013-06-30 | |
| $10,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $121,000.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $121,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $88,000.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2013-07-01 | 2013-09-30 | |
| $88,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $139,000.00 | 2014-03-10 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $139,000.00 | 2015-03-09 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $139,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $40,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $40,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $71,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $71,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $31,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2014-04-01 | 2014-06-30 | |
| $31,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $130,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $130,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $59,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-07-01 | 2014-09-30 | |
| $59,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $320,000.00 | 2015-03-09 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $320,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $320,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $82,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $82,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $355,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $355,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $273,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2015-04-01 | 2015-06-30 | |
| $273,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $459,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $459,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $104,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-07-01 | 2015-09-30 | |
| $104,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
| $572,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $572,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $572,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $186,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $186,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $406,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $406,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $220,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-04-01 | 2016-06-30 | |
| $219,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $764,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $764,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $358,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-07-01 | 2016-09-30 | |
| $358,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $1,053,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $1,053,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $373,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $373,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $956,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $956,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $583,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2017-04-01 | 2017-06-30 | |
| $583,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $1,593,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $1,593,000.00 | 2018-11-02 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $637,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2017-07-01 | 2017-09-30 | |
| $637,000.00 | 2018-11-02 | 10-Q | 2018 | Q3 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $1,753,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $222,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $528,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $306,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $1,229,000.00 | 2018-11-02 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $701,000.00 | 2018-11-02 | 10-Q | 2018 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
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