OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax
Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-591,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2009-09-01 | 2010-08-31 | CY2010 |
| $-215,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $990,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $-6,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $0.00 | 2016-10-28 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $-1,561,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $1,297,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $1,507,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $1,148,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $-1,663,000.00 | 2021-10-15 | 10-K | 2021 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $-777,000.00 | 2022-10-12 | 10-K | 2022 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
| $49,000.00 | 2024-09-30 | 8-K | 2020-09-01 | 2021-08-31 | CY2021 | ||
| $0.00 | 2024-09-30 | 8-K | 2021-09-01 | 2022-08-31 | CY2022 | ||
| $0.00 | 2024-09-30 | 8-K | 2022-09-01 | 2023-08-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-314,000.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $556,000.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2011-12-01 | 2012-02-29 | CY2012Q1 |
| $-84,000.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2012-03-01 | 2012-05-31 | CY2012Q2 |
| $0.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $0.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2012-12-01 | 2013-02-28 | CY2013Q1 |
| $0.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2013-03-01 | 2013-05-31 | CY2013Q2 |
| $0.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2014-12-01 | 2015-02-28 | CY2015Q1 |
| $0.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2015-03-01 | 2015-05-31 | CY2015Q2 |
| $0.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
| $-98,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2015-12-01 | 2016-02-29 | CY2016Q1 |
| $738,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2016-03-01 | 2016-05-31 | CY2016Q2 |
| $264,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $0.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2016-12-01 | 2017-02-28 | CY2017Q1 |
| $0.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2017-03-01 | 2017-05-31 | CY2017Q2 |
| $0.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $1,102,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2017-12-01 | 2018-02-28 | CY2018Q1 |
| $46,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2018-03-01 | 2018-05-31 | CY2018Q2 |
| $-515,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $0.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2018-12-01 | 2019-02-28 | CY2019Q1 |
| $-1,148,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2019-03-01 | 2019-05-31 | CY2019Q2 |
| $0.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
| $0.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2019-12-01 | 2020-02-29 | CY2020Q1 |
| $0.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2020-03-01 | 2020-05-31 | CY2020Q2 |
| $49,000.00 | 2021-12-16 | 10-Q | 2022 | Q1 | 2020-09-01 | 2020-11-30 | CY2020Q4 |
| $0.00 | 2022-03-17 | 10-Q | 2022 | Q2 | 2020-12-01 | 2021-02-28 | CY2021Q1 |
| $0.00 | 2022-06-23 | 10-Q | 2022 | Q3 | 2021-03-01 | 2021-05-31 | CY2021Q2 |
| $0.00 | 2021-12-16 | 10-Q | 2022 | Q1 | 2021-09-01 | 2021-11-30 | CY2021Q4 |
| $0.00 | 2022-03-17 | 10-Q | 2022 | Q2 | 2021-12-01 | 2022-02-28 | CY2022Q1 |
| $0.00 | 2022-06-23 | 10-Q | 2022 | Q3 | 2022-03-01 | 2022-05-31 | CY2022Q2 |
All Reported OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-591,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2009-09-01 | 2010-08-31 | CY2010 |
| $-236,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2010-09-01 | 2011-08-31 | |
| $-215,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $-314,000.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $242,000.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2011-09-01 | 2012-02-29 | |
| $556,000.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2011-12-01 | 2012-02-29 | CY2012Q1 |
| $158,000.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2011-09-01 | 2012-05-31 | |
| $-84,000.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2012-03-01 | 2012-05-31 | CY2012Q2 |
| $1,077,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2011-09-01 | 2012-08-31 | |
| $990,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2011-09-01 | 2012-08-31 | |
| $990,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $0.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $0.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2012-09-01 | 2013-02-28 | |
| $0.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2012-12-01 | 2013-02-28 | CY2013Q1 |
| $0.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2012-09-01 | 2013-05-31 | |
| $0.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2013-03-01 | 2013-05-31 | CY2013Q2 |
| $-6,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2012-09-01 | 2013-08-31 | |
| $-6,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2012-09-01 | 2013-08-31 | |
| $-6,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $0.00 | 2014-10-24 | 10-K | 2014 | FY | 2013-09-01 | 2014-08-31 | |
| $0.00 | 2015-10-30 | 10-K | 2015 | FY | 2013-09-01 | 2014-08-31 | |
| $0.00 | 2016-10-28 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $0.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2014-09-01 | 2015-02-28 | |
| $0.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2014-12-01 | 2015-02-28 | CY2015Q1 |
| $0.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2014-09-01 | 2015-05-31 | |
| $0.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2015-03-01 | 2015-05-31 | CY2015Q2 |
| $-1,561,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2014-09-01 | 2015-08-31 | |
| $-1,561,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2014-09-01 | 2015-08-31 | |
| $-1,561,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $0.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
| $-98,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2015-09-01 | 2016-02-29 | |
| $-98,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2015-09-01 | 2016-02-29 | |
| $-98,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2015-12-01 | 2016-02-29 | |
| $-98,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2015-12-01 | 2016-02-29 | CY2016Q1 |
| $640,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2015-09-01 | 2016-05-31 | |
| $640,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2015-09-01 | 2016-05-31 | |
| $738,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2016-03-01 | 2016-05-31 | |
| $738,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2016-03-01 | 2016-05-31 | CY2016Q2 |
| $1,297,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2015-09-01 | 2016-08-31 | |
| $1,297,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2015-09-01 | 2016-08-31 | |
| $1,297,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $264,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2016-09-01 | 2016-11-30 | |
| $264,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $264,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2016-09-01 | 2017-02-28 | |
| $264,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2016-09-01 | 2017-02-28 | |
| $0.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2016-12-01 | 2017-02-28 | |
| $0.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2016-12-01 | 2017-02-28 | CY2017Q1 |
| $264,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2016-09-01 | 2017-05-31 | |
| $264,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2016-09-01 | 2017-05-31 | |
| $0.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2017-03-01 | 2017-05-31 | |
| $0.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2017-03-01 | 2017-05-31 | CY2017Q2 |
| $1,507,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2016-09-01 | 2017-08-31 | |
| $1,507,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2016-09-01 | 2017-08-31 | |
| $1,507,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $0.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2017-09-01 | 2017-11-30 | |
| $0.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $1,102,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2017-09-01 | 2018-02-28 | |
| $1,102,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2017-09-01 | 2018-02-28 | |
| $1,102,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2017-12-01 | 2018-02-28 | |
| $1,102,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2017-12-01 | 2018-02-28 | CY2018Q1 |
| $1,148,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2017-09-01 | 2018-05-31 | |
| $1,148,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2017-09-01 | 2018-05-31 | |
| $46,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2018-03-01 | 2018-05-31 | |
| $46,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2018-03-01 | 2018-05-31 | CY2018Q2 |
| $1,148,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2017-09-01 | 2018-08-31 | |
| $1,148,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2017-09-01 | 2018-08-31 | |
| $1,148,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $-515,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | |
| $-515,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $-515,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2018-09-01 | 2019-02-28 | |
| $-515,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2018-09-01 | 2019-02-28 | |
| $0.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2018-12-01 | 2019-02-28 | |
| $0.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2018-12-01 | 2019-02-28 | CY2019Q1 |
| $-1,663,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2018-09-01 | 2019-05-31 | |
| $-1,663,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2018-09-01 | 2019-05-31 | |
| $-1,148,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2019-03-01 | 2019-05-31 | |
| $-1,148,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2019-03-01 | 2019-05-31 | CY2019Q2 |
| $-1,663,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2018-09-01 | 2019-08-31 | |
| $-1,663,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2018-09-01 | 2019-08-31 | |
| $-1,663,000.00 | 2021-10-15 | 10-K | 2021 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $0.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2019-09-01 | 2019-11-30 | |
| $0.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
| $0.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2019-09-01 | 2020-02-29 | |
| $0.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2019-09-01 | 2020-02-29 | |
| $0.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2019-12-01 | 2020-02-29 | |
| $0.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2019-12-01 | 2020-02-29 | CY2020Q1 |
| $0.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2019-09-01 | 2020-05-31 | |
| $0.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2019-09-01 | 2020-05-31 | |
| $0.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2020-03-01 | 2020-05-31 | |
| $0.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2020-03-01 | 2020-05-31 | CY2020Q2 |
| $-777,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2019-09-01 | 2020-08-31 | |
| $-777,000.00 | 2021-10-15 | 10-K | 2021 | FY | 2019-09-01 | 2020-08-31 | |
| $-777,000.00 | 2022-10-12 | 10-K | 2022 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
| $49,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2020-09-01 | 2020-11-30 | |
| $49,000.00 | 2021-12-16 | 10-Q | 2022 | Q1 | 2020-09-01 | 2020-11-30 | CY2020Q4 |
| $49,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2020-09-01 | 2021-02-28 | |
| $49,000.00 | 2022-03-17 | 10-Q | 2022 | Q2 | 2020-09-01 | 2021-02-28 | |
| $0.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2020-12-01 | 2021-02-28 | |
| $0.00 | 2022-03-17 | 10-Q | 2022 | Q2 | 2020-12-01 | 2021-02-28 | CY2021Q1 |
| $49,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2020-09-01 | 2021-05-31 | |
| $49,000.00 | 2022-06-23 | 10-Q | 2022 | Q3 | 2020-09-01 | 2021-05-31 | |
| $0.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2021-03-01 | 2021-05-31 | |
| $0.00 | 2022-06-23 | 10-Q | 2022 | Q3 | 2021-03-01 | 2021-05-31 | CY2021Q2 |
| $49,000.00 | 2021-10-15 | 10-K | 2021 | FY | 2020-09-01 | 2021-08-31 | |
| $49,000.00 | 2022-10-12 | 10-K | 2022 | FY | 2020-09-01 | 2021-08-31 | |
| $49,000.00 | 2023-10-12 | 10-K | 2023 | FY | 2020-09-01 | 2021-08-31 | |
| $49,000.00 | 2024-09-30 | 8-K | 2020-09-01 | 2021-08-31 | CY2021 | ||
| $0.00 | 2021-12-16 | 10-Q | 2022 | Q1 | 2021-09-01 | 2021-11-30 | CY2021Q4 |
| $0.00 | 2022-03-17 | 10-Q | 2022 | Q2 | 2021-09-01 | 2022-02-28 | |
| $0.00 | 2022-03-17 | 10-Q | 2022 | Q2 | 2021-12-01 | 2022-02-28 | CY2022Q1 |
| $0.00 | 2022-06-23 | 10-Q | 2022 | Q3 | 2021-09-01 | 2022-05-31 | |
| $0.00 | 2022-06-23 | 10-Q | 2022 | Q3 | 2022-03-01 | 2022-05-31 | CY2022Q2 |
| $0.00 | 2022-10-12 | 10-K | 2022 | FY | 2021-09-01 | 2022-08-31 | |
| $0.00 | 2023-10-12 | 10-K | 2023 | FY | 2021-09-01 | 2022-08-31 | |
| $0.00 | 2024-09-30 | 8-K | 2021-09-01 | 2022-08-31 | CY2022 | ||
| $0.00 | 2023-10-12 | 10-K | 2023 | FY | 2022-09-01 | 2023-08-31 | |
| $0.00 | 2024-09-30 | 8-K | 2022-09-01 | 2023-08-31 | CY2023 |
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