OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
Amount, after tax and before adjustment, of 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 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 |
---|---|---|---|---|---|---|---|
$-846,000.00 | 2011-08-09 | 8-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
$487,000.00 | 2012-11-07 | 8-K | 2011 | Q4 | 2009-01-01 | 2009-12-31 | CY2009 |
$54,000.00 | 2013-11-05 | 8-K | 2012 | Q4 | 2010-01-01 | 2010-12-31 | CY2010 |
$-122,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$403,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$-173,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$389,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$0.00 | 2018-02-28 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$5,120,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
$0.00 | 2019-02-25 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
$0.00 | 2019-02-25 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$90,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
$-227,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
$42,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2010-07-01 | 2010-09-30 | CY2010Q3 |
$322,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$-236,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
$-400,000.00 | 2012-11-08 | 10-Q/A | 2012 | Q3 | 2011-07-01 | 2011-09-30 | CY2011Q3 |
$8,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$-46,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
$230,000.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2012-07-01 | 2012-09-30 | CY2012Q3 |
$172,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
$-258,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
$-260,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
$549,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$-160,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
$0.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
$-11,687,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
$-3,413,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
$-3,086,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
$-7,549,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
$-3,611,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
$5,908,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-07-01 | 2016-09-30 | CY2016Q3 |
$-10,569,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
$-5,908,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
$-3,808,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
$0.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
$0.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
$0.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
All Reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-846,000.00 | 2011-08-09 | 8-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
$-846,000.00 | 2011-05-10 | 8-K | 2010 | FY | 2008-01-01 | 2008-12-31 | |
$-846,000.00 | 2011-03-24 | 10-K/A | 2010 | FY | 2008-01-01 | 2008-12-31 | |
$178,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2009-01-01 | 2009-06-30 | |
$667,000.00 | 2010-11-08 | 10-Q | 2010 | Q3 | 2009-01-01 | 2009-09-30 | |
$487,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | |
$487,000.00 | 2011-08-09 | 8-K | 2010 | FY | 2009-01-01 | 2009-12-31 | |
$487,000.00 | 2011-05-10 | 8-K | 2010 | FY | 2009-01-01 | 2009-12-31 | |
$487,000.00 | 2011-03-24 | 10-K/A | 2010 | FY | 2009-01-01 | 2009-12-31 | |
$487,000.00 | 2012-11-07 | 8-K | 2011 | Q4 | 2009-01-01 | 2009-12-31 | CY2009 |
$487,000.00 | 2012-08-06 | 8-K | 2011 | Q4 | 2009-01-01 | 2009-12-31 | |
$487,000.00 | 2012-05-10 | 8-K | 2011 | Q4 | 2009-01-01 | 2009-12-31 | |
$90,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
$-137,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
$-137,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2010-01-01 | 2010-06-30 | |
$-227,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
$-95,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
$-95,000.00 | 2010-11-08 | 10-Q | 2010 | Q3 | 2010-01-01 | 2010-09-30 | |
$42,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2010-07-01 | 2010-09-30 | CY2010Q3 |
$54,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
$54,000.00 | 2011-08-09 | 8-K | 2010 | FY | 2010-01-01 | 2010-12-31 | |
$54,000.00 | 2011-05-10 | 8-K | 2010 | FY | 2010-01-01 | 2010-12-31 | |
$54,000.00 | 2011-03-24 | 10-K/A | 2010 | FY | 2010-01-01 | 2010-12-31 | |
$54,000.00 | 2013-11-05 | 8-K | 2012 | Q4 | 2010-01-01 | 2010-12-31 | CY2010 |
$54,000.00 | 2013-08-06 | 8-K | 2012 | Q4 | 2010-01-01 | 2010-12-31 | |
$54,000.00 | 2013-05-07 | 8-K | 2012 | Q4 | 2010-01-01 | 2010-12-31 | |
$54,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | |
$54,000.00 | 2012-11-07 | 8-K | 2011 | Q4 | 2010-01-01 | 2010-12-31 | |
$54,000.00 | 2012-08-06 | 8-K | 2011 | Q4 | 2010-01-01 | 2010-12-31 | |
$54,000.00 | 2012-05-10 | 8-K | 2011 | Q4 | 2010-01-01 | 2010-12-31 | |
$322,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2011-01-01 | 2011-03-31 | |
$322,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$86,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
$86,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
$-236,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-04-01 | 2011-06-30 | |
$-236,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
$-314,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
$-314,000.00 | 2012-11-08 | 10-Q/A | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
$-400,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2011-07-01 | 2011-09-30 | |
$-400,000.00 | 2012-11-08 | 10-Q/A | 2012 | Q3 | 2011-07-01 | 2011-09-30 | CY2011Q3 |
$-122,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
$-122,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$-122,000.00 | 2013-11-05 | 8-K | 2012 | Q4 | 2011-01-01 | 2011-12-31 | |
$-122,000.00 | 2013-08-06 | 8-K | 2012 | Q4 | 2011-01-01 | 2011-12-31 | |
$-122,000.00 | 2013-05-07 | 8-K | 2012 | Q4 | 2011-01-01 | 2011-12-31 | |
$-122,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
$-122,000.00 | 2012-11-07 | 8-K | 2011 | Q4 | 2011-01-01 | 2011-12-31 | |
$-122,000.00 | 2012-08-06 | 8-K | 2011 | Q4 | 2011-01-01 | 2011-12-31 | |
$-122,000.00 | 2012-05-10 | 8-K | 2011 | Q4 | 2011-01-01 | 2011-12-31 | |
$8,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$8,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
$-38,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
$-38,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
$-46,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
$-46,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2012-04-01 | 2012-06-30 | |
$192,000.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
$192,000.00 | 2012-11-08 | 10-Q/A | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
$230,000.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2012-07-01 | 2012-09-30 | CY2012Q3 |
$230,000.00 | 2012-11-08 | 10-Q/A | 2012 | Q3 | 2012-07-01 | 2012-09-30 | |
$403,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$403,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
$403,000.00 | 2013-11-05 | 8-K | 2012 | Q4 | 2012-01-01 | 2012-12-31 | |
$403,000.00 | 2013-08-06 | 8-K | 2012 | Q4 | 2012-01-01 | 2012-12-31 | |
$403,000.00 | 2013-05-07 | 8-K | 2012 | Q4 | 2012-01-01 | 2012-12-31 | |
$403,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
$172,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
$172,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
$-86,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
$-86,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
$-258,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
$-258,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-04-01 | 2013-06-30 | |
$-346,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
$-346,000.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
$-260,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
$-260,000.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2013-07-01 | 2013-09-30 | |
$-173,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$-173,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
$-173,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
$549,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$549,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
$389,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
$389,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
$-160,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
$-160,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2014-04-01 | 2014-06-30 | |
$389,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
$389,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
$0.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
$0.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-07-01 | 2014-09-30 | |
$389,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$389,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
$389,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
$-11,687,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
$-11,687,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
$-15,100,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
$-15,100,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
$-3,413,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
$-3,413,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-04-01 | 2015-06-30 | |
$-18,186,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
$-18,186,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
$-3,086,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
$-3,086,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-07-01 | 2015-09-30 | |
$0.00 | 2018-02-28 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$0.00 | 2017-02-22 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
$0.00 | 2016-02-18 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
$-7,549,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
$-7,549,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
$-11,160,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
$-11,160,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
$-3,611,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
$-3,611,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2016-04-01 | 2016-06-30 | |
$-5,252,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
$-5,252,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
$5,908,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-07-01 | 2016-09-30 | CY2016Q3 |
$5,908,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-07-01 | 2016-09-30 | |
$5,120,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
$5,120,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
$5,120,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
$-10,569,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
$-10,569,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
$-16,477,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
$-16,477,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
$-5,908,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
$-5,908,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2017-04-01 | 2017-06-30 | |
$-20,285,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
$-20,285,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
$-3,808,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
$-3,808,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-07-01 | 2017-09-30 | |
$0.00 | 2019-02-25 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
$0.00 | 2018-02-28 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
$0.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
$0.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
$0.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
$0.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
$0.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
$0.00 | 2019-02-25 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
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