FIDELITY D & D BANCORP INC Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss
FIDELITY D & D BANCORP INC (FDBC) had Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss of $24.16 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › 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 $24.16M.
- 2026-03-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $25.96M.
- 2025-12-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $24.20M.
- 2025-09-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $26.29M.
| Period end | Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss |
|---|---|
| 2026-06-30 | $24.16M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $25.96M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $24.20M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $26.29M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $31.14M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $30.20M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $31.19M 10-K · filed 2026-03-13 |
| 2024-09-30 | $22.15M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $31.36M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $30.64M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $27.06M 10-K · filed 2025-03-13 |
| 2023-09-30 | $45.84M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $31.39M 10-Q · filed 2023-08-11 |
| 2023-03-31 | $28.86M 10-Q · filed 2023-05-12 |
| 2022-12-31 | $35.46M 10-K · filed 2024-03-20 |
| 2022-09-30 | $40.13M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $22.57M 10-Q · filed 2022-08-15 |
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