BANK OF THE JAMES FINANCIAL GROUP, INC. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax
BANK OF THE JAMES FINANCIAL GROUP, INC. (BOTJ) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax of -$242.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Expense Statement › Income Tax
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax · last filed 2026-08-12
- BANK OF THE JAMES FINANCIAL GROUP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2026-06-30 was -$242.00K, a 184.91% decline year-over-year.
- BANK OF THE JAMES FINANCIAL GROUP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2026-03-31 was -$288.00K, a 135.04% decline year-over-year.
- BANK OF THE JAMES FINANCIAL GROUP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2025-12-31 was $214.00K.
- BANK OF THE JAMES FINANCIAL GROUP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2025-09-30 was $806.00K, a 46.12% decline year-over-year.
- BANK OF THE JAMES FINANCIAL GROUP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2025 was $2.13M.
- BANK OF THE JAMES FINANCIAL GROUP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2024 was -$331.00K, a 124.09% decline from fiscal 2023.
- BANK OF THE JAMES FINANCIAL GROUP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2023 was $1.37M.
- BANK OF THE JAMES FINANCIAL GROUP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2022 was -$6.75M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 3 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 6 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 9 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$242.00K 10-Q · filed 2026-08-12 | -$531.00K 10-Q · filed 2026-08-12 | -$316.00K derived: sum of 3 quarters · filed 2026-08-12 | $490.00K derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | -$288.00K 10-Q · filed 2026-05-12 | -$74.00K derived: sum of 2 quarters · filed 2026-05-12 | $732.00K derived: sum of 3 quarters · filed 2026-05-12 | $1.02M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | $214.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $1.02M derived: sum of 2 quarters · filed 2026-03-27 | $1.30M derived: sum of 3 quarters · filed 2026-08-12 | $2.13M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | $806.00K 10-Q · filed 2025-11-14 | $1.09M derived: sum of 2 quarters · filed 2026-08-12 | $1.91M 10-Q · filed 2025-11-14 | $546.00K derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | $285.00K 10-Q · filed 2026-08-12 | $1.11M 10-Q · filed 2026-08-12 | -$260.00K derived: sum of 3 quarters · filed 2026-08-12 | $1.24M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | $822.00K 10-Q · filed 2026-05-12 | -$545.00K derived: sum of 2 quarters · filed 2026-05-12 | $951.00K derived: sum of 3 quarters · filed 2026-05-12 | $846.00K derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $129.00K derived: sum of 2 quarters · filed 2026-03-27 | $24.00K derived: sum of 3 quarters · filed 2026-03-27 | -$331.00K 10-K · filed 2026-03-27 | |||
| 2024-09-30 | $1.50M 10-Q · filed 2025-11-14 | $1.39M derived: sum of 2 quarters · filed 2025-11-14 | $1.04M 10-Q · filed 2025-11-14 | $3.21M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$105.00K 10-Q · filed 2025-08-13 | -$460.00K 10-Q · filed 2025-08-13 | $1.71M derived: sum of 3 quarters · filed 2025-08-13 | $564.00K derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$355.00K 10-Q · filed 2025-05-15 | $1.82M derived: sum of 2 quarters · filed 2025-05-15 | $669.00K derived: sum of 3 quarters · filed 2025-05-15 | $332.00K derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $1.02M derived: sum of 2 quarters · filed 2025-03-26 | $687.00K derived: sum of 3 quarters · filed 2025-03-26 | $1.37M 10-K · filed 2025-03-26 | |||
| 2023-09-30 | -$1.15M 10-Q · filed 2024-11-12 | -$1.48M derived: sum of 2 quarters · filed 2024-11-12 | -$797.00K 10-Q · filed 2024-11-12 | -$719.00K derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$337.00K 10-Q · filed 2024-08-12 | $350.00K 10-Q · filed 2024-08-12 | $428.00K derived: sum of 3 quarters · filed 2024-08-12 | -$1.12M derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2023-03-31 | $687.00K 10-Q · filed 2024-05-17 | $765.00K derived: sum of 2 quarters · filed 2024-05-17 | -$783.00K derived: sum of 3 quarters · filed 2024-05-17 | -$3.23M derived: sum of 4 quarters · filed 2024-05-17 | |||
| 2022-12-31 | $78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$1.47M derived: sum of 2 quarters · filed 2024-03-27 | -$3.92M derived: sum of 3 quarters · filed 2024-03-27 | -$6.75M 10-K · filed 2024-03-27 | |||
| 2022-09-30 | -$1.55M 10-Q · filed 2023-11-13 | -$4.00M derived: sum of 2 quarters · filed 2023-11-13 | -$6.83M 10-Q · filed 2023-11-13 | -$7.10M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | -$2.45M 10-Q · filed 2023-08-11 | -$5.28M 10-Q · filed 2023-08-11 | -$5.55M derived: sum of 3 quarters · filed 2023-08-11 | -$5.74M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | -$2.83M 10-Q · filed 2023-05-15 | -$3.10M derived: sum of 2 quarters · filed 2023-05-15 | -$3.29M derived: sum of 3 quarters · filed 2023-05-15 | -$2.96M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$457.00K derived: sum of 2 quarters · filed 2023-03-31 | -$122.00K derived: sum of 3 quarters · filed 2023-03-31 | -$844.00K 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$192.00K 10-Q · filed 2022-11-10 | $143.00K derived: sum of 2 quarters · filed 2022-11-10 | -$579.00K 10-Q · filed 2022-11-10 | -$702.00K derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $335.00K 10-Q · filed 2022-08-12 | -$387.00K 10-Q · filed 2022-08-12 | -$510.00K derived: sum of 3 quarters · filed 2022-08-12 | -$465.00K derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | -$722.00K 10-Q · filed 2022-05-12 | -$845.00K derived: sum of 2 quarters · filed 2022-05-12 | -$800.00K derived: sum of 3 quarters · filed 2022-05-12 | -$590.00K derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | -$123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$78.00K derived: sum of 2 quarters · filed 2022-03-29 | $132.00K derived: sum of 3 quarters · filed 2022-03-29 | $612.00K 10-K · filed 2022-03-29 | |||
| 2020-09-30 | $45.00K 10-Q · filed 2021-11-12 | $255.00K derived: sum of 2 quarters · filed 2021-11-12 | $735.00K 10-Q · filed 2021-11-12 | $682.00K derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $210.00K 10-Q · filed 2021-08-12 | $690.00K 10-Q · filed 2021-08-12 | $637.00K derived: sum of 3 quarters · filed 2021-08-12 | $845.00K derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | $480.00K 10-Q · filed 2021-05-12 | $427.00K derived: sum of 2 quarters · filed 2021-05-12 | $635.00K derived: sum of 3 quarters · filed 2021-05-12 | $883.00K derived: sum of 4 quarters · filed 2021-05-12 | |||
| 2019-12-31 | -$53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $155.00K derived: sum of 2 quarters · filed 2021-03-29 | $403.00K derived: sum of 3 quarters · filed 2021-03-29 | $678.00K 10-K · filed 2021-03-29 | |||
| 2019-09-30 | $208.00K 10-Q · filed 2020-11-12 | $456.00K derived: sum of 2 quarters · filed 2020-11-12 | $731.00K 10-Q · filed 2020-11-12 | $947.00K derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $248.00K 10-Q · filed 2020-08-12 | $523.00K 10-Q · filed 2020-08-12 | $739.00K derived: sum of 3 quarters · filed 2020-08-12 | $595.00K derived: sum of 4 quarters · filed 2020-08-12 | |||
| 2019-03-31 | $275.00K 10-Q · filed 2020-05-13 | $491.00K derived: sum of 2 quarters · filed 2020-05-13 | $347.00K derived: sum of 3 quarters · filed 2020-05-13 | $296.00K derived: sum of 4 quarters · filed 2020-05-13 | |||
| 2018-12-31 | $216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $72.00K derived: sum of 2 quarters · filed 2020-03-20 | $21.00K derived: sum of 3 quarters · filed 2020-03-20 | -$205.00K 10-K · filed 2020-03-20 | |||
| 2018-09-30 | -$144.00K 10-Q · filed 2019-11-08 | -$195.00K derived: sum of 2 quarters · filed 2019-11-08 | -$421.00K 10-Q · filed 2019-11-08 | -$538.00K derived: sum of 4 quarters · filed 2019-11-08 | |||
| 2018-06-30 | -$51.00K 10-Q · filed 2019-08-13 | -$277.00K 10-Q · filed 2019-08-13 | -$394.00K derived: sum of 3 quarters · filed 2019-08-13 | -$385.00K derived: sum of 4 quarters · filed 2019-08-13 | |||
| 2018-03-31 | -$226.00K 10-Q · filed 2019-05-10 | -$343.00K derived: sum of 2 quarters · filed 2019-05-10 | -$334.00K derived: sum of 3 quarters · filed 2019-05-10 | -$140.00K derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | -$117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$108.00K derived: sum of 2 quarters · filed 2019-03-22 | $86.00K derived: sum of 3 quarters · filed 2019-03-22 | $230.00K 10-K · filed 2019-03-22 | |||
| 2017-09-30 | $9.00K 10-Q · filed 2018-11-09 | $203.00K derived: sum of 2 quarters · filed 2018-11-09 | $347.00K 10-Q · filed 2018-11-09 | -$472.00K derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-06-30 | $194.00K 10-Q · filed 2018-08-09 | $338.00K 10-Q · filed 2018-08-09 | -$481.00K derived: sum of 3 quarters · filed 2018-08-09 | -$581.00K derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | $144.00K 10-Q · filed 2018-05-10 | -$675.00K derived: sum of 2 quarters · filed 2018-05-10 | -$775.00K derived: sum of 3 quarters · filed 2018-05-10 | -$560.00K derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | -$819.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$919.00K derived: sum of 2 quarters · filed 2018-03-21 | -$704.00K derived: sum of 3 quarters · filed 2018-03-21 | -$354.00K 10-K · filed 2018-03-21 | |||
| 2016-09-30 | -$100.00K 10-Q · filed 2017-11-08 | $115.00K derived: sum of 2 quarters · filed 2017-11-08 | $465.00K 10-Q · filed 2017-11-08 | $336.00K derived: sum of 4 quarters · filed 2017-11-08 | |||
| 2016-06-30 | $215.00K 10-Q · filed 2017-08-04 | $565.00K 10-Q · filed 2017-08-04 | $436.00K derived: sum of 3 quarters · filed 2017-08-04 | $630.00K derived: sum of 4 quarters · filed 2017-08-04 | |||
| 2016-03-31 | $350.00K 10-Q · filed 2017-05-10 | $221.00K derived: sum of 2 quarters · filed 2017-05-10 | $415.00K derived: sum of 3 quarters · filed 2017-05-10 | $148.00K derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2015-12-31 | -$129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | $65.00K derived: sum of 2 quarters · filed 2017-03-21 | -$202.00K derived: sum of 3 quarters · filed 2017-03-21 | -$87.00K 10-K · filed 2017-03-21 | |||
| 2015-09-30 | $194.00K 10-Q · filed 2016-11-14 | -$73.00K derived: sum of 2 quarters · filed 2016-11-14 | $42.00K 10-Q · filed 2016-11-14 | $315.00K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$267.00K 10-Q · filed 2016-08-05 | -$152.00K 10-Q · filed 2016-08-05 | $121.00K derived: sum of 3 quarters · filed 2016-08-05 | $154.00K derived: sum of 4 quarters · filed 2016-08-05 | |||
| 2015-03-31 | $115.00K 10-Q · filed 2016-05-09 | $388.00K derived: sum of 2 quarters · filed 2016-05-09 | $421.00K derived: sum of 3 quarters · filed 2016-05-09 | $778.00K derived: sum of 4 quarters · filed 2016-05-09 | |||
| 2014-12-31 | $273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $306.00K derived: sum of 2 quarters · filed 2016-03-17 | $663.00K derived: sum of 3 quarters · filed 2016-03-17 | $1.09M 10-K · filed 2016-03-17 | |||
| 2014-09-30 | $33.00K 10-Q · filed 2015-11-06 | $390.00K derived: sum of 2 quarters · filed 2015-11-06 | $821.00K 10-Q · filed 2015-11-06 | $727.00K derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2014-06-30 | $357.00K 10-Q · filed 2015-08-07 | $788.00K 10-Q · filed 2015-08-07 | $694.00K derived: sum of 3 quarters · filed 2015-08-07 | $375.00K derived: sum of 4 quarters · filed 2015-08-07 | |||
| 2014-03-31 | $431.00K 10-Q · filed 2015-05-13 | $337.00K derived: sum of 2 quarters · filed 2015-05-13 | $18.00K derived: sum of 3 quarters · filed 2015-05-13 | -$820.00K derived: sum of 4 quarters · filed 2015-05-13 | |||
| 2013-12-31 | -$94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$413.00K derived: sum of 2 quarters · filed 2015-03-20 | -$1.25M derived: sum of 3 quarters · filed 2015-03-20 | -$1.38M 10-K · filed 2015-03-20 | |||
| 2013-09-30 | -$319.00K 10-Q · filed 2014-11-07 | $319.00K 10-Q · filed 2013-11-08 | -$1.16M derived: sum of 2 quarters · filed 2014-11-07 | -$1.29M 10-Q · filed 2014-11-07 | $1.29M 10-Q · filed 2013-11-08 | -$179.00K derived: sum of 4 quarters · filed 2014-11-07 | |
| 2013-06-30 | -$838.00K 10-Q · filed 2014-08-08 | $838.00K 10-Q · filed 2013-08-08 | -$971.00K 10-Q · filed 2014-08-08 | $971.00K 10-Q · filed 2013-08-08 | $140.00K derived: sum of 3 quarters · filed 2014-08-08 | -$30.00K derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-03-31 | -$132.00K 10-Q · filed 2014-05-12 | $132.00K 10-Q · filed 2013-05-10 | $978.00K derived: sum of 2 quarters · filed 2014-05-12 | $808.00K derived: sum of 3 quarters · filed 2014-05-12 | $364.00K derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2012-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $940.00K derived: sum of 2 quarters · filed 2014-03-19 | $496.00K derived: sum of 3 quarters · filed 2014-03-19 | $549.00K 10-K · filed 2014-03-19 | |||
| 2012-09-30 | -$170.00K 10-Q · filed 2013-11-08 | $170.00K 10-Q · filed 2012-11-09 | -$614.00K derived: sum of 2 quarters · filed 2013-11-08 | -$561.00K 10-Q · filed 2013-11-08 | $561.00K 10-Q · filed 2012-11-09 | -$629.00K derived: sum of 4 quarters · filed 2013-11-08 | |
| 2012-06-30 | -$444.00K 10-Q · filed 2013-08-08 | $444.00K 10-Q · filed 2012-08-08 | -$389.00K 10-Q · filed 2013-08-08 | $389.00K 10-Q · filed 2012-08-08 | -$459.00K derived: sum of 3 quarters · filed 2013-08-08 | -$101.00K derived: sum of 4 quarters · filed 2013-08-08 | |
| 2012-03-31 | $54.00K 10-Q · filed 2013-05-10 | -$15.00K derived: sum of 2 quarters · filed 2013-05-10 | $343.00K derived: sum of 3 quarters · filed 2013-05-10 | $597.00K derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | -$69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | $289.00K derived: sum of 2 quarters · filed 2013-03-19 | $543.00K derived: sum of 3 quarters · filed 2013-03-19 | $731.00K 10-K · filed 2013-03-19 | |||
| 2011-09-30 | $358.00K 10-Q · filed 2012-11-09 | $612.00K derived: sum of 2 quarters · filed 2012-11-09 | $800.00K 10-Q · filed 2012-11-09 | ||||
| 2011-06-30 | $254.00K 10-Q · filed 2012-08-08 | $441.00K 10-Q · filed 2012-08-08 | |||||
| 2010-12-31 | $24.00K 10-K · filed 2012-03-20 |
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