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SIERRA BANCORP (BSRR) Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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SIERRA BANCORP Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

SIERRA BANCORP (BSRR) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 of $16.85 million as of 2026-06-30, per its 10-Q filed 2026-07-31.

Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue · last filed 2026-07-31

  • 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $16.85M.
  • 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $17.60M.
  • 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $17.02M.
  • 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $17.59M.
Period endDebt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
2026-06-30$16.85M
10-Q · filed 2026-07-31
2026-03-31$17.60M
10-Q · filed 2026-05-01
2025-12-31$17.02M
10-Q · filed 2026-07-31
2025-09-30$17.59M
10-Q · filed 2025-10-31
2025-06-30$17.40M
10-Q · filed 2025-08-01
2025-03-31$17.25M
10-Q · filed 2025-05-02
2024-12-31$17.14M
10-Q · filed 2025-10-31
2024-09-30$17.59M
10-Q · filed 2024-11-07
2024-06-30$17.84M
10-Q · filed 2024-08-05
2024-03-31$17.77M
10-Q · filed 2024-05-06
2023-12-31$18.35M
10-Q · filed 2024-11-07
2023-09-30$16.78M
10-Q · filed 2023-11-02
2023-06-30$17.12M
10-Q · filed 2023-08-03
2023-03-31$17.31M
10-Q · filed 2023-05-05
2022-12-31$17.43M
10-Q · filed 2023-11-02
2022-09-30$16.87M
10-Q · filed 2022-11-03
2022-06-30$15.93M
10-Q · filed 2022-08-04

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