OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax
Amount, before 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 |
|---|---|---|---|---|---|---|---|
| $257,000.00 | 2013-02-12 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $73,000.00 | 2014-02-12 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $516,000.00 | 2015-02-12 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $210,000.00 | 2016-02-11 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $602,000.00 | 2017-02-14 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-132,000.00 | 2018-02-13 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $4,000.00 | 2019-02-13 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $2,000.00 | 2020-02-12 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $0.00 | 2020-02-12 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $0.00 | 2020-02-12 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-345,000.00 | 2012-10-24 | 10-Q | 2012 | Q3 | 2011-07-01 | 2011-09-30 | CY2011Q3 |
| $264,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $26,000.00 | 2013-07-31 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $120,000.00 | 2013-10-24 | 10-Q | 2013 | Q3 | 2012-07-01 | 2012-09-30 | CY2012Q3 |
| $282,000.00 | 2014-04-30 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-161,000.00 | 2014-07-30 | 10-Q | 2014 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $-86,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $152,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $148,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $-12,000.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $67,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-191,000.00 | 2016-07-28 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $-13,000.00 | 2016-10-26 | 10-Q | 2016 | Q3 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
| $-2,000.00 | 2017-04-27 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-5,000.00 | 2017-07-27 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $5,000.00 | 2017-10-25 | 10-Q | 2017 | Q3 | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $-5,000.00 | 2018-04-26 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $9,000.00 | 2018-07-26 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $-2,000.00 | 2018-10-24 | 10-Q | 2018 | Q3 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $0.00 | 2018-04-26 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $0.00 | 2018-07-26 | 10-Q | 2018 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $0.00 | 2018-10-24 | 10-Q | 2018 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
All Reported OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $257,000.00 | 2013-02-12 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-136,000.00 | 2012-10-24 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-345,000.00 | 2012-10-24 | 10-Q | 2012 | Q3 | 2011-07-01 | 2011-09-30 | CY2011Q3 |
| $73,000.00 | 2013-02-12 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $73,000.00 | 2014-02-12 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $264,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $290,000.00 | 2013-07-31 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $26,000.00 | 2013-07-31 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $410,000.00 | 2012-10-24 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $410,000.00 | 2013-10-24 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $120,000.00 | 2012-10-24 | 10-Q | 2012 | Q3 | 2012-07-01 | 2012-09-30 | |
| $120,000.00 | 2013-10-24 | 10-Q | 2013 | Q3 | 2012-07-01 | 2012-09-30 | CY2012Q3 |
| $516,000.00 | 2013-02-12 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $516,000.00 | 2014-02-12 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $516,000.00 | 2015-02-12 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $282,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $282,000.00 | 2014-04-30 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $121,000.00 | 2013-07-31 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $121,000.00 | 2014-07-30 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-161,000.00 | 2013-07-31 | 10-Q | 2013 | Q2 | 2013-04-01 | 2013-06-30 | |
| $-161,000.00 | 2014-07-30 | 10-Q | 2014 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $35,000.00 | 2013-10-24 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $35,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-86,000.00 | 2013-10-24 | 10-Q | 2013 | Q3 | 2013-07-01 | 2013-09-30 | |
| $-86,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $210,000.00 | 2014-02-12 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $210,000.00 | 2015-02-12 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $210,000.00 | 2016-02-11 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $152,000.00 | 2014-04-30 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $152,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $300,000.00 | 2014-07-30 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $300,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $148,000.00 | 2014-07-30 | 10-Q | 2014 | Q2 | 2014-04-01 | 2014-06-30 | |
| $148,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $288,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $288,000.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-12,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2014-07-01 | 2014-09-30 | |
| $-12,000.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $602,000.00 | 2015-02-12 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $602,000.00 | 2016-02-11 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $602,000.00 | 2017-02-14 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $67,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $67,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-124,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-124,000.00 | 2016-07-28 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-191,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2015-04-01 | 2015-06-30 | |
| $-191,000.00 | 2016-07-28 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $-137,000.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-137,000.00 | 2016-10-26 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-13,000.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2015-07-01 | 2015-09-30 | |
| $-13,000.00 | 2016-10-26 | 10-Q | 2016 | Q3 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
| $-132,000.00 | 2016-02-11 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-132,000.00 | 2017-02-14 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $-132,000.00 | 2018-02-13 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-2,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-2,000.00 | 2017-04-27 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-7,000.00 | 2016-07-28 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-7,000.00 | 2017-07-27 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-5,000.00 | 2016-07-28 | 10-Q | 2016 | Q2 | 2016-04-01 | 2016-06-30 | |
| $-5,000.00 | 2017-07-27 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $-2,000.00 | 2016-10-26 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-2,000.00 | 2017-10-25 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $5,000.00 | 2016-10-26 | 10-Q | 2016 | Q3 | 2016-07-01 | 2016-09-30 | |
| $5,000.00 | 2017-10-25 | 10-Q | 2017 | Q3 | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $4,000.00 | 2017-02-14 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $4,000.00 | 2018-02-13 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $4,000.00 | 2019-02-13 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-5,000.00 | 2017-04-27 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-5,000.00 | 2018-04-26 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $4,000.00 | 2017-07-27 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $4,000.00 | 2018-07-26 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $9,000.00 | 2017-07-27 | 10-Q | 2017 | Q2 | 2017-04-01 | 2017-06-30 | |
| $9,000.00 | 2018-07-26 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $2,000.00 | 2017-10-25 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $2,000.00 | 2018-10-24 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-2,000.00 | 2017-10-25 | 10-Q | 2017 | Q3 | 2017-07-01 | 2017-09-30 | |
| $-2,000.00 | 2018-10-24 | 10-Q | 2018 | Q3 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $2,000.00 | 2018-02-13 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $2,000.00 | 2019-02-13 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $2,000.00 | 2020-02-12 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $0.00 | 2018-04-26 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $0.00 | 2018-07-26 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $0.00 | 2018-07-26 | 10-Q | 2018 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $0.00 | 2018-10-24 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $0.00 | 2018-10-24 | 10-Q | 2018 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $0.00 | 2019-02-13 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $0.00 | 2020-02-12 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $0.00 | 2020-02-12 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
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