California BanCorp \ CA Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss
California BanCorp \ CA (BCAL) had Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss of $3.71 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss · last filed 2026-08-07
- 2026-06-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $3.71M.
- 2026-03-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $4.38M.
- 2025-12-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $3.63M.
- 2025-09-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $4.21M.
| Period end | Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss |
|---|---|
| 2026-06-30 | $3.71M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $4.38M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $3.63M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $4.21M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $5.57M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $5.87M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $5.46M 10-K · filed 2026-03-13 |
| 2024-09-30 | $3.88M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $4.97M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $4.01M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $3.21M 10-K · filed 2025-04-01 |
| 2023-09-30 | $8.47M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $5.22M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $4.15M 10-Q · filed 2023-06-20 |
| 2022-12-31 | $6.04M 10-K · filed 2024-03-15 |
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