Coastway Bancorp, Inc. Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements
Coastway Bancorp, Inc. reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements of -$356.00 thousand for the 3-month period ending 2018-06-30, per its 10-Q filed 2018-08-02.
Discontinued › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements · last filed 2018-08-02
- Coastway Bancorp, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for the quarter ending 2018-06-30 was -$356.00K.
- Coastway Bancorp, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for the quarter ending 2018-03-31 was -$236.00K.
- Coastway Bancorp, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for the quarter ending 2017-12-31 was -$6.00K, a 100.62% decline year-over-year.
- Coastway Bancorp, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for the quarter ending 2017-09-30 was -$478.00K.
- Coastway Bancorp, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for fiscal 2017 was -$515.00K.
- Coastway Bancorp, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for fiscal 2016 was -$49.00K.
- Coastway Bancorp, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for fiscal 2015 was -$2.00K.
- Coastway Bancorp, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for fiscal 2014 was -$218.00K, a 197.32% decline from fiscal 2013.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 3 month as first filed | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 12 month |
|---|---|---|---|---|---|
| 2018-06-30 | -$356.00K 10-Q · filed 2018-08-02 | -$236.00K 10-Q · filed 2018-08-02 | -$598.00K derived: sum of 3 quarters · filed 2018-08-02 | -$1.08M derived: sum of 4 quarters · filed 2018-08-02 | |
| 2018-03-31 | -$236.00K 10-Q · filed 2018-05-03 | -$242.00K derived: sum of 2 quarters · filed 2018-05-03 | -$720.00K derived: sum of 3 quarters · filed 2018-05-03 | -$1.35M derived: sum of 4 quarters · filed 2018-08-02 | |
| 2017-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$484.00K derived: sum of 2 quarters · filed 2018-03-12 | -$1.11M derived: sum of 3 quarters · filed 2018-08-02 | -$515.00K 10-K · filed 2018-03-12 | |
| 2017-09-30 | -$478.00K 10-Q · filed 2017-11-07 | -$1.11M derived: sum of 2 quarters · filed 2018-08-02 | -$509.00K 10-Q · filed 2017-11-07 | -$623.00K derived: sum of 4 quarters · filed 2018-08-02 | |
| 2017-06-30 | -$629.00K 10-Q · filed 2018-08-02 | -$506.00K 10-Q · filed 2018-08-02 | -$145.00K derived: sum of 3 quarters · filed 2018-08-02 | -$752.00K derived: sum of 4 quarters · filed 2018-08-02 | |
| 2017-03-31 | -$491.00K 10-Q · filed 2018-05-03 | -$490.00K 10-Q · filed 2017-05-04 | $484.00K derived: sum of 2 quarters · filed 2018-05-03 | -$123.00K derived: sum of 3 quarters · filed 2018-05-03 | -$477.00K derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $975.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $368.00K derived: sum of 2 quarters · filed 2018-03-12 | $14.00K derived: sum of 3 quarters · filed 2018-03-12 | -$49.00K 10-K · filed 2018-03-12 | |
| 2016-09-30 | -$607.00K 10-Q · filed 2017-11-07 | -$961.00K derived: sum of 2 quarters · filed 2017-11-07 | -$1.02M 10-Q · filed 2017-11-07 | -$600.00K derived: sum of 4 quarters · filed 2017-11-07 | |
| 2016-06-30 | -$354.00K 10-Q · filed 2017-08-03 | -$417.00K 10-Q · filed 2017-08-03 | $7.00K derived: sum of 3 quarters · filed 2017-08-03 | -$403.00K derived: sum of 4 quarters · filed 2017-08-03 | |
| 2016-03-31 | -$48.00K 10-Q · filed 2017-05-04 | -$63.00K 10-Q · filed 2016-05-06 | $361.00K derived: sum of 2 quarters · filed 2017-05-04 | -$49.00K derived: sum of 3 quarters · filed 2017-05-04 | -$159.00K derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | $409.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$1.00K derived: sum of 2 quarters · filed 2017-03-16 | -$111.00K derived: sum of 3 quarters · filed 2017-03-16 | -$2.00K 10-K · filed 2017-03-16 | |
| 2015-09-30 | -$410.00K 10-Q · filed 2015-11-05 | -$520.00K derived: sum of 2 quarters · filed 2015-11-05 | -$411.00K 10-Q · filed 2015-11-05 | -$512.00K derived: sum of 4 quarters · filed 2016-05-06 | |
| 2015-06-30 | -$110.00K 10-Q · filed 2015-08-05 | -$1.00K 10-Q · filed 2015-08-05 | -$102.00K derived: sum of 3 quarters · filed 2016-05-06 | $17.00K derived: sum of 4 quarters · filed 2016-05-06 | |
| 2015-03-31 | -$1.00K 10-Q · filed 2016-05-06 | $8.00K derived: sum of 2 quarters · filed 2016-05-06 | $127.00K derived: sum of 3 quarters · filed 2016-05-06 | -$291.00K derived: sum of 4 quarters · filed 2016-05-06 | |
| 2014-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $128.00K derived: sum of 2 quarters · filed 2016-03-15 | -$290.00K derived: sum of 3 quarters · filed 2016-03-15 | -$218.00K 10-K · filed 2016-03-15 | |
| 2014-09-30 | $119.00K 10-Q · filed 2015-11-05 | -$299.00K derived: sum of 2 quarters · filed 2015-11-05 | -$227.00K 10-Q · filed 2015-11-05 | $39.00K derived: sum of 4 quarters · filed 2015-11-05 | |
| 2014-06-30 | -$418.00K 10-Q · filed 2015-08-05 | -$346.00K 10-Q · filed 2015-08-05 | -$80.00K derived: sum of 3 quarters · filed 2015-08-05 | -$1.17M derived: sum of 4 quarters · filed 2015-08-05 | |
| 2014-03-31 | $73.00K 10-Q · filed 2015-05-07 | $338.00K derived: sum of 2 quarters · filed 2015-05-07 | -$755.00K derived: sum of 3 quarters · filed 2015-05-07 | $558.00K derived: sum of 4 quarters · filed 2015-05-07 | |
| 2013-12-31 | $265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$828.00K derived: sum of 2 quarters · filed 2015-03-19 | $485.00K derived: sum of 3 quarters · filed 2015-03-19 | $224.00K 10-K · filed 2015-03-19 | |
| 2013-09-30 | -$1.09M 10-Q · filed 2014-11-06 | $220.00K derived: sum of 2 quarters · filed 2014-11-06 | -$41.00K 10-Q · filed 2014-11-06 | $567.00K derived: sum of 4 quarters · filed 2014-11-06 | |
| 2013-06-30 | $1.31M 10-Q · filed 2014-08-07 | $1.05M 10-Q · filed 2014-08-07 | $1.66M derived: sum of 3 quarters · filed 2014-08-07 | $1.35M derived: sum of 4 quarters · filed 2014-08-07 | |
| 2013-03-31 | $99.00K 10-Q · filed 2014-05-08 | $347.00K derived: sum of 2 quarters · filed 2014-05-08 | $37.00K derived: sum of 3 quarters · filed 2014-05-08 | ||
| 2012-12-31 | $248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$62.00K derived: sum of 2 quarters · filed 2014-03-26 | -$228.00K 10-K · filed 2014-03-26 | ||
| 2012-09-30 | -$310.00K 10-Q · filed 2013-12-16 | -$476.00K 10-Q · filed 2013-12-16 |