SIERRA BANCORP Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
SIERRA BANCORP (BSRR) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $6.34 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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-07-31
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $6.34M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $4.72M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $4.90M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $4.28M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $6.34M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $4.72M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $4.90M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $4.28M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $2.33M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $2.35M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $2.67M 10-Q · filed 2025-10-31 |
| 2024-09-30 | $2.72M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $2.31M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $2.36M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $2.38M 10-Q · filed 2024-11-07 |
| 2023-09-30 | $2.37M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $1.97M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $2.02M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $2.03M 10-Q · filed 2023-11-02 |
| 2022-09-30 | $2.09M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $1.85M 10-Q · filed 2022-08-04 |
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