OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax
Amount, after 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 |
|---|---|---|---|---|---|---|---|
| $-328,000.00 | 2024-08-13 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $328,000.00 | 2024-08-13 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $309,000.00 | 2024-08-20 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $19,000.00 | 2024-08-29 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
All Reported OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-328,000.00 | 2024-08-13 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $309,000.00 | 2024-08-20 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $328,000.00 | 2024-08-29 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $19,000.00 | 2024-08-29 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $328,000.00 | 2024-11-26 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $328,000.00 | 2024-08-13 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
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