OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax
Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for 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 |
|---|---|---|---|---|---|---|---|
| $-103,000.00 | 2020-03-23 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $206,000.00 | 2021-03-23 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $145,000.00 | 2022-03-23 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $223,000.00 | 2023-03-23 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-2,600,000.00 | 2025-03-14 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $309,000.00 | 2025-03-14 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-44,000.00 | 2025-03-14 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-37,000.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-37,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-43,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $56,000.00 | 2020-05-12 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $96,000.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $54,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $103,000.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $32,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $-1,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $-234,000.00 | 2022-05-12 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $113,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $-90,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $-1,008,000.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $786,000.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $850,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $254,000.00 | 2024-05-13 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-204,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $-687,000.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $-109,000.00 | 2025-05-09 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-30,000.00 | 2025-08-08 | 10-Q | 2025 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $498,000.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
| $101,000.00 | 2025-05-09 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $-27,000.00 | 2025-08-08 | 10-Q | 2025 | Q2 | 2025-04-01 | 2025-06-30 | CY2025Q2 |
All Reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-37,000.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-74,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-37,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-117,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-43,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $-103,000.00 | 2020-03-23 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $56,000.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $56,000.00 | 2020-05-12 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $151,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $151,000.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $96,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-04-01 | 2019-06-30 | |
| $96,000.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $205,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $205,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $54,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2019-07-01 | 2019-09-30 | |
| $54,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $206,000.00 | 2020-03-23 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $206,000.00 | 2021-03-23 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $103,000.00 | 2020-05-12 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $103,000.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $137,000.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $137,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $32,000.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2020-04-01 | 2020-06-30 | |
| $32,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $136,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $136,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-1,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2020-07-01 | 2020-09-30 | |
| $-1,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $145,000.00 | 2021-03-23 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $145,000.00 | 2022-03-23 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-234,000.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-234,000.00 | 2022-05-12 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-123,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-123,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $113,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2021-04-01 | 2021-06-30 | |
| $113,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $-213,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-213,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-90,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2021-07-01 | 2021-09-30 | |
| $-90,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $-223,000.00 | 2022-03-23 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $223,000.00 | 2023-03-23 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-1,008,000.00 | 2022-05-12 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-1,008,000.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-1,794,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $1,794,000.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-786,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2022-04-01 | 2022-06-30 | |
| $786,000.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $-2,641,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $2,641,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-850,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | |
| $850,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $2,600,000.00 | 2023-03-23 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-2,600,000.00 | 2024-03-20 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-2,600,000.00 | 2025-03-14 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $254,000.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $254,000.00 | 2024-05-13 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-49,000.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $49,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $204,000.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2023-04-01 | 2023-06-30 | |
| $-204,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $687,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-687,000.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $687,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2023-07-01 | 2023-09-30 | |
| $-687,000.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $309,000.00 | 2024-03-20 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $309,000.00 | 2025-03-14 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-109,000.00 | 2024-05-13 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $-109,000.00 | 2025-05-09 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-143,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-143,000.00 | 2025-08-08 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-30,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | |
| $-30,000.00 | 2025-08-08 | 10-Q | 2025 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $355,000.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $498,000.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
| $-44,000.00 | 2025-03-14 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $101,000.00 | 2025-05-09 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $74,000.00 | 2025-08-08 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $-27,000.00 | 2025-08-08 | 10-Q | 2025 | Q2 | 2025-04-01 | 2025-06-30 | CY2025Q2 |
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