Securities and Exchange Commission

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 Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$555,000.00	2012-04-18	10-K/A	2011	FY	2009-01-01	2009-12-31	CY2009
$1,310,000.00	2013-04-01	10-K	2012	FY	2009-12-31	2010-12-31	CY2010
$0.00	2017-03-15	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$-16,000.00	2018-03-09	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$131,000.00	2018-03-09	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$20,000.00	2018-03-09	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
$-70,000.00	2011-08-15	10-Q	2011	Q2	2010-04-01	2010-06-30	CY2010Q2
$523,000.00	2011-11-14	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$0.00	2011-08-15	10-Q	2011	Q2	2011-04-01	2011-06-30	CY2011Q2
$0.00	2011-11-14	10-Q	2011	Q3	2011-07-01	2011-09-30	CY2011Q3

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
$555,000.00	2012-04-18	10-K/A	2011	FY	2009-01-01	2009-12-31	CY2009
$555,000.00	2012-03-30	10-K	2011	FY	2009-01-01	2009-12-31
$899,000.00	2011-08-15	10-Q	2011	Q2	2010-01-01	2010-06-30
$-70,000.00	2011-08-15	10-Q	2011	Q2	2010-04-01	2010-06-30	CY2010Q2
$1,422,000.00	2011-11-14	10-Q	2011	Q3	2010-01-01	2010-09-30
$523,000.00	2011-11-14	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$1,310,000.00	2013-04-01	10-K	2012	FY	2009-12-31	2010-12-31	CY2010
$1,310,000.00	2012-04-18	10-K/A	2011	FY	2010-01-01	2010-12-31
$1,310,000.00	2012-03-30	10-K	2011	FY	2010-01-01	2010-12-31
$0.00	2011-08-15	10-Q	2011	Q2	2011-01-01	2011-06-30
$0.00	2011-08-15	10-Q	2011	Q2	2011-04-01	2011-06-30	CY2011Q2
$0.00	2011-11-14	10-Q	2011	Q3	2011-01-01	2011-09-30
$0.00	2011-11-14	10-Q	2011	Q3	2011-07-01	2011-09-30	CY2011Q3
$0.00	2017-03-15	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$-16,000.00	2018-03-09	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$-16,000.00	2017-03-15	10-K	2016	FY	2015-01-01	2015-12-31
$16,000.00	2016-03-15	10-K	2015	FY	2015-01-01	2015-12-31
$131,000.00	2018-03-09	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$131,000.00	2017-03-15	10-K	2016	FY	2016-01-01	2016-12-31
$20,000.00	2018-03-09	10-K	2017	FY	2017-01-01	2017-12-31	CY2017