OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax
Amount, after tax and before 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 |
---|---|---|---|---|---|---|---|
$-22,000.00 | 2021-03-11 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
$207,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
$72,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
$-236,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-70,373.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
$147,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
$89,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
$3,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
$-196,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
$241,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
$87,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
$-32,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
$-41,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
$-28,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
$-400,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
$-69,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
$-19,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
All Reported OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-70,373.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
$-22,000.00 | 2021-03-11 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
$146,899.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-03-31 | |
$147,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | |
$147,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-03-31 | |
$147,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
$89,410.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2019-04-01 | 2019-06-30 | |
$89,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | |
$89,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
$3,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
$207,000.00 | 2021-03-11 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
$207,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
$-196,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-03-31 | |
$-196,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-03-31 | |
$-196,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | |
$-196,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-03-31 | |
$-196,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
$241,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2020-04-01 | 2020-06-30 | |
$241,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2020-04-01 | 2020-06-30 | |
$241,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | |
$241,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
$87,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2020-07-01 | 2020-09-30 | |
$87,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
$72,000.00 | 2021-03-11 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
$72,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
$-32,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
$-32,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-03-31 | |
$-32,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-03-31 | |
$-32,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | |
$-32,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-03-31 | |
$-32,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
$-41,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-04-01 | 2021-06-30 | |
$-41,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-04-01 | 2021-06-30 | |
$-41,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | |
$-41,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
$-28,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-07-01 | 2021-09-30 | |
$-28,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
$-236,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
$-400,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
$-400,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-03-31 | |
$-400,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
$-69,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-04-01 | 2022-06-30 | |
$-69,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
$-19,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations