FIDELITY D & D BANCORP INC Debt Securities, Held-to-maturity, Transfer, Unrealized Gain (Loss)
FIDELITY D & D BANCORP INC (FDBC) reported Debt Securities, Held-to-maturity, Transfer, Unrealized Gain (Loss) of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-20.
Discontinued › Income Statement › Other Income
us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss · last filed 2024-03-20
- FIDELITY D & D BANCORP INC debt securities, held-to-maturity, transfer, unrealized gain (loss) for the quarter ending 2023-12-31 was $0.00.
- FIDELITY D & D BANCORP INC debt securities, held-to-maturity, transfer, unrealized gain (loss) for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- FIDELITY D & D BANCORP INC debt securities, held-to-maturity, transfer, unrealized gain (loss) for the quarter ending 2023-06-30 was -$572.00K.
- FIDELITY D & D BANCORP INC debt securities, held-to-maturity, transfer, unrealized gain (loss) for the quarter ending 2023-03-31 was $572.00K.
- FIDELITY D & D BANCORP INC debt securities, held-to-maturity, transfer, unrealized gain (loss) for fiscal 2023 was $0.00.
- FIDELITY D & D BANCORP INC debt securities, held-to-maturity, transfer, unrealized gain (loss) for fiscal 2022 was -$23.88M.
- FIDELITY D & D BANCORP INC debt securities, held-to-maturity, transfer, unrealized gain (loss) for fiscal 2021 was $0.00.
- FIDELITY D & D BANCORP INC debt securities, held-to-maturity, transfer, unrealized gain (loss) for fiscal 2020 was $0.00.
| Period end | Debt Securities, Held-to-maturity, Transfer, Unrealized Gain (Loss) 3 month | Debt Securities, Held-to-maturity, Transfer, Unrealized Gain (Loss) 6 month | Debt Securities, Held-to-maturity, Transfer, Unrealized Gain (Loss) 6 month as first filed | Debt Securities, Held-to-maturity, Transfer, Unrealized Gain (Loss) 9 month | Debt Securities, Held-to-maturity, Transfer, Unrealized Gain (Loss) 12 month | Debt Securities, Held-to-maturity, Transfer, Unrealized Gain (Loss) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $0.00 derived: sum of 2 quarters · filed 2024-03-20 | -$572.00K derived: sum of 3 quarters · filed 2024-03-20 | $0.00 10-K · filed 2024-03-20 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$572.00K derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | -$1.12M derived: sum of 4 quarters · filed 2024-03-20 | ||
| 2023-06-30 | -$572.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $0.00 10-Q · filed 2023-08-11 | -$1.12M derived: sum of 3 quarters · filed 2024-03-20 | $0.00 derived: sum of 4 quarters · filed 2024-03-20 | ||
| 2023-03-31 | $572.00K 10-Q · filed 2023-05-12 | -$548.00K derived: sum of 2 quarters · filed 2024-03-20 | $572.00K derived: sum of 3 quarters · filed 2024-03-20 | -$23.31M derived: sum of 4 quarters · filed 2024-03-20 | ||
| 2022-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $0.00 derived: sum of 2 quarters · filed 2024-03-20 | -$23.88M derived: sum of 3 quarters · filed 2024-03-20 | -$23.88M 10-K · filed 2024-03-20 | -$22.19M 10-K · filed 2023-03-20 | |
| 2022-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$22.76M derived: sum of 2 quarters · filed 2023-11-13 | -$22.76M 10-Q · filed 2023-11-13 | -$22.76M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | -$23.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$23.88M 10-Q · filed 2023-08-11 | -$23.33M 10-Q · filed 2022-08-15 | -$23.88M derived: sum of 3 quarters · filed 2023-08-11 | -$23.88M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-12 | $0.00 derived: sum of 2 quarters · filed 2023-05-12 | $0.00 derived: sum of 3 quarters · filed 2023-05-12 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $0.00 derived: sum of 2 quarters · filed 2023-03-20 | $0.00 10-K · filed 2023-03-20 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | ||||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-15 | |||||
| 2020-12-31 | $0.00 10-K · filed 2023-03-20 |
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