FIDELITY D & D BANCORP INC OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
FIDELITY D & D BANCORP INC (FDBC) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of $2.60 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-08-07
- FIDELITY D & D BANCORP INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was $2.60M, a 140.46% increase year-over-year.
- FIDELITY D & D BANCORP INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$685.00K, a 122.27% decline year-over-year.
- FIDELITY D & D BANCORP INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $3.93M.
- FIDELITY D & D BANCORP INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $7.14M, a 29.55% decline year-over-year.
- FIDELITY D & D BANCORP INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $15.23M.
- FIDELITY D & D BANCORP INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was -$1.23M, a 112.51% decline from fiscal 2023.
- FIDELITY D & D BANCORP INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $9.82M.
- FIDELITY D & D BANCORP INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$68.10M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.60M 10-Q · filed 2026-08-07 | $1.91M 10-Q · filed 2026-08-07 | $5.84M derived: sum of 3 quarters · filed 2026-08-07 | $12.98M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$685.00K 10-Q · filed 2026-05-08 | $3.25M derived: sum of 2 quarters · filed 2026-05-08 | $10.39M derived: sum of 3 quarters · filed 2026-05-08 | $11.47M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $11.07M derived: sum of 2 quarters · filed 2026-03-13 | $12.15M derived: sum of 3 quarters · filed 2026-08-07 | $15.23M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $7.14M 10-Q · filed 2025-11-07 | $8.22M derived: sum of 2 quarters · filed 2026-08-07 | $11.29M 10-Q · filed 2025-11-07 | $1.68M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $1.08M 10-Q · filed 2026-08-07 | $4.16M 10-Q · filed 2026-08-07 | -$5.46M derived: sum of 3 quarters · filed 2026-08-07 | $4.67M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $3.08M 10-Q · filed 2026-05-08 | -$6.54M derived: sum of 2 quarters · filed 2026-05-08 | $3.59M derived: sum of 3 quarters · filed 2026-05-08 | $4.26M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$9.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $518.00K derived: sum of 2 quarters · filed 2026-03-13 | $1.19M derived: sum of 3 quarters · filed 2026-03-13 | -$1.23M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $10.13M 10-Q · filed 2025-11-07 | $10.80M derived: sum of 2 quarters · filed 2025-11-07 | $8.39M 10-Q · filed 2025-11-07 | $33.03M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | $670.00K 10-Q · filed 2025-08-08 | -$1.75M 10-Q · filed 2025-08-08 | $22.89M derived: sum of 3 quarters · filed 2025-08-08 | $1.76M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | -$2.42M 10-Q · filed 2025-05-09 | $22.22M derived: sum of 2 quarters · filed 2025-05-09 | $1.09M derived: sum of 3 quarters · filed 2025-05-09 | -$2.42M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $24.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $3.51M derived: sum of 2 quarters · filed 2025-03-13 | -$7.00K derived: sum of 3 quarters · filed 2025-03-13 | $9.82M 10-K · filed 2025-03-13 | ||||
| 2023-09-30 | -$21.13M 10-Q · filed 2024-11-12 | -$24.65M derived: sum of 2 quarters · filed 2024-11-12 | -$14.82M 10-Q · filed 2024-11-12 | -$1.32M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$3.52M 10-Q · filed 2024-08-12 | $6.31M 10-Q · filed 2024-08-12 | $19.81M derived: sum of 3 quarters · filed 2024-08-12 | -$7.78M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | $9.82M 10-Q · filed 2024-05-14 | $23.32M derived: sum of 2 quarters · filed 2024-05-14 | -$4.26M derived: sum of 3 quarters · filed 2024-05-14 | -$4.26M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$14.09M derived: sum of 2 quarters · filed 2024-03-20 | -$14.08M derived: sum of 3 quarters · filed 2024-03-20 | -$68.10M 10-K · filed 2024-03-20 | ||||
| 2022-09-30 | -$27.59M 10-Q · filed 2023-11-13 | -$27.58M derived: sum of 2 quarters · filed 2023-11-13 | -$81.60M 10-Q · filed 2023-11-13 | -$81.59M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $7.00K 10-Q · filed 2023-08-11 | -$54.01M 10-Q · filed 2023-08-11 | -$54.00M derived: sum of 3 quarters · filed 2023-08-11 | -$60.49M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$54.02M 10-Q · filed 2023-05-12 | -$54.01M derived: sum of 2 quarters · filed 2023-05-12 | -$60.50M derived: sum of 3 quarters · filed 2023-05-12 | -$55.22M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$6.48M derived: sum of 2 quarters · filed 2023-03-20 | -$1.20M derived: sum of 3 quarters · filed 2023-03-20 | -$11.06M 10-K · filed 2023-03-20 | ||||
| 2021-09-30 | -$6.49M 10-Q · filed 2022-11-10 | -$1.21M derived: sum of 2 quarters · filed 2022-11-10 | -$11.07M 10-Q · filed 2022-11-10 | -$9.52M derived: sum of 4 quarters · filed 2023-03-20 | ||||
| 2021-06-30 | $5.28M 10-Q · filed 2022-08-15 | -$4.58M 10-Q · filed 2022-08-15 | -$3.04M derived: sum of 3 quarters · filed 2023-03-20 | -$2.25M derived: sum of 4 quarters · filed 2023-03-20 | ||||
| 2021-03-31 | -$9.86M 10-Q · filed 2022-05-12 | -$8.31M derived: sum of 2 quarters · filed 2023-03-20 | -$7.53M derived: sum of 3 quarters · filed 2023-03-20 | -$7.08M derived: sum of 4 quarters · filed 2023-03-20 | ||||
| 2020-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $2.33M derived: sum of 2 quarters · filed 2023-03-20 | $2.77M derived: sum of 3 quarters · filed 2023-03-20 | $6.89M 10-K · filed 2023-03-20 | ||||
| 2020-09-30 | $783.00K 10-Q · filed 2021-11-12 | $1.23M derived: sum of 2 quarters · filed 2021-11-12 | $5.34M 10-Q · filed 2021-11-12 | $5.57M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-06-30 | $444.00K 10-Q · filed 2021-08-10 | $4.56M 10-Q · filed 2021-08-10 | $4.79M derived: sum of 3 quarters · filed 2022-03-23 | $6.15M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-03-31 | $4.11M 10-Q · filed 2021-05-14 | $4.34M derived: sum of 2 quarters · filed 2022-03-23 | $5.71M derived: sum of 3 quarters · filed 2022-03-23 | $7.55M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2019-12-31 | $232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $1.60M derived: sum of 2 quarters · filed 2022-03-23 | $3.44M derived: sum of 3 quarters · filed 2022-03-23 | $5.96M 10-K · filed 2022-03-23 | ||||
| 2019-09-30 | $1.37M 10-Q · filed 2020-11-06 | $3.21M derived: sum of 2 quarters · filed 2020-11-06 | $5.73M 10-Q · filed 2020-11-06 | $7.56M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-06-30 | $1.84M 10-Q · filed 2020-08-10 | $4.36M 10-Q · filed 2020-08-10 | $6.19M derived: sum of 3 quarters · filed 2021-03-19 | $4.60M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-03-31 | $2.52M 10-Q · filed 2020-05-11 | $4.35M derived: sum of 2 quarters · filed 2021-03-19 | $2.76M derived: sum of 3 quarters · filed 2021-03-19 | $1.87M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2018-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $242.00K derived: sum of 2 quarters · filed 2021-03-19 | -$650.00K derived: sum of 3 quarters · filed 2021-03-19 | -$3.13M 10-K · filed 2021-03-19 | ||||
| 2018-09-30 | -$1.59M 10-Q · filed 2019-11-06 | -$2.48M derived: sum of 2 quarters · filed 2019-11-06 | -$4.96M 10-Q · filed 2019-11-06 | -$5.73M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | -$892.00K 10-Q · filed 2019-08-07 | -$3.37M 10-Q · filed 2019-08-07 | -$4.14M derived: sum of 3 quarters · filed 2020-03-13 | -$4.04M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | -$2.48M 10-Q · filed 2019-05-09 | -$3.25M derived: sum of 2 quarters · filed 2020-03-13 | -$3.15M derived: sum of 3 quarters · filed 2020-03-13 | -$2.46M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | -$774.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$670.00K derived: sum of 2 quarters · filed 2020-03-13 | $17.00K derived: sum of 3 quarters · filed 2020-03-13 | $44.00K 10-K · filed 2020-03-13 | ||||
| 2017-09-30 | $104.00K 10-Q · filed 2018-11-08 | $791.00K derived: sum of 2 quarters · filed 2018-11-08 | $818.00K 10-Q · filed 2018-11-08 | -$2.33M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | $687.00K 10-Q · filed 2018-08-08 | $714.00K 10-Q · filed 2018-08-08 | -$2.43M derived: sum of 3 quarters · filed 2019-03-14 | -$2.79M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | $27.00K 10-Q · filed 2018-05-08 | -$3.12M derived: sum of 2 quarters · filed 2019-03-14 | -$3.48M derived: sum of 3 quarters · filed 2019-03-14 | -$2.27M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$3.51M derived: sum of 2 quarters · filed 2019-03-14 | -$2.30M derived: sum of 3 quarters · filed 2019-03-14 | -$1.21M 10-K · filed 2019-03-14 | ||||
| 2016-09-30 | -$361.00K 10-Q · filed 2017-11-08 | $848.00K derived: sum of 2 quarters · filed 2017-11-08 | $1.93M 10-Q · filed 2017-11-08 | $1.46M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-30 | $1.21M 10-Q · filed 2017-08-08 | $2.29M 10-Q · filed 2017-08-08 | $1.82M derived: sum of 3 quarters · filed 2018-03-15 | $2.77M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-03-31 | $1.08M 10-Q · filed 2017-05-09 | $615.00K derived: sum of 2 quarters · filed 2018-03-15 | $1.56M derived: sum of 3 quarters · filed 2018-03-15 | $88.00K derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2015-12-31 | -$469.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $480.00K derived: sum of 2 quarters · filed 2018-03-15 | -$996.00K derived: sum of 3 quarters · filed 2018-03-15 | -$761.00K 10-K · filed 2018-03-15 | ||||
| 2015-09-30 | $949.00K 10-Q · filed 2016-11-08 | -$527.00K derived: sum of 2 quarters · filed 2016-11-08 | -$292.00K 10-Q · filed 2016-11-08 | $149.00K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | -$1.48M 10-Q · filed 2016-08-03 | -$1.24M 10-Q · filed 2016-08-03 | -$800.00K derived: sum of 3 quarters · filed 2017-03-10 | -$703.00K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | $235.00K 10-Q · filed 2016-05-06 | $676.00K derived: sum of 2 quarters · filed 2017-03-10 | $773.00K derived: sum of 3 quarters · filed 2017-03-10 | $2.10M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $441.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $538.00K derived: sum of 2 quarters · filed 2017-03-10 | $1.86M derived: sum of 3 quarters · filed 2017-03-10 | $2.88M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $97.00K 10-Q · filed 2015-11-06 | $1.42M derived: sum of 2 quarters · filed 2015-11-06 | $2.44M 10-Q · filed 2015-11-06 | $2.79M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | $1.32M 10-Q · filed 2015-08-06 | $2.34M 10-Q · filed 2015-08-06 | $2.70M derived: sum of 3 quarters · filed 2016-03-15 | $3.62M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | $1.01M 10-Q · filed 2015-05-14 | $1.37M derived: sum of 2 quarters · filed 2016-03-15 | $2.30M derived: sum of 3 quarters · filed 2016-03-15 | $486.00K derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $356.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $1.28M derived: sum of 2 quarters · filed 2016-03-15 | -$529.00K derived: sum of 3 quarters · filed 2016-03-15 | -$946.00K 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | $925.00K 10-Q · filed 2014-11-06 | -$885.00K derived: sum of 2 quarters · filed 2014-11-06 | -$1.30M 10-Q · filed 2014-11-06 | -$1.77M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-06-30 | -$1.81M 10-Q · filed 2014-08-06 | -$2.23M 10-Q · filed 2014-08-06 | -$2.70M derived: sum of 3 quarters · filed 2015-03-17 | -$1.52M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-03-31 | -$417.00K 10-Q · filed 2014-05-07 | -$888.00K derived: sum of 2 quarters · filed 2015-03-17 | $294.00K derived: sum of 3 quarters · filed 2015-03-17 | $808.00K derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2012-12-31 | -$471.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $711.00K derived: sum of 2 quarters · filed 2015-03-17 | $1.23M derived: sum of 3 quarters · filed 2015-03-17 | $1.72M 10-K · filed 2015-03-17 | $1.86M 10-K · filed 2013-03-26 | |||
| 2012-09-30 | $1.18M 10-Q · filed 2013-11-08 | $1.70M derived: sum of 2 quarters · filed 2013-11-08 | $2.19M 10-Q · filed 2013-11-08 | $2.33M 10-Q · filed 2012-11-09 | $2.56M derived: sum of 4 quarters · filed 2014-03-19 | |||
| 2012-06-30 | $514.00K 10-Q · filed 2013-08-13 | $545.00K 10-Q/A · filed 2012-09-10 | $1.01M 10-Q · filed 2013-08-13 | $1.15M 10-Q/A · filed 2012-09-10 | $1.38M derived: sum of 3 quarters · filed 2014-03-19 | $2.36M derived: sum of 4 quarters · filed 2014-03-19 | ||
| 2012-03-31 | $499.00K 10-Q · filed 2013-05-13 | $604.00K 10-Q · filed 2012-05-15 | $868.00K derived: sum of 2 quarters · filed 2014-03-19 | $1.84M derived: sum of 3 quarters · filed 2014-03-19 | $3.41M derived: sum of 4 quarters · filed 2014-03-19 | |||
| 2011-12-31 | $369.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $1.34M derived: sum of 2 quarters · filed 2014-03-19 | $2.91M derived: sum of 3 quarters · filed 2014-03-19 | $3.63M 10-K · filed 2014-03-19 | $3.87M 10-K · filed 2013-03-26 | |||
| 2011-09-30 | $974.00K 10-Q · filed 2012-11-09 | $2.54M derived: sum of 2 quarters · filed 2012-11-09 | $3.26M 10-Q · filed 2012-11-09 | |||||
| 2011-06-30 | $1.57M 10-Q/A · filed 2012-09-10 | $2.28M 10-Q/A · filed 2012-09-10 | ||||||
| 2011-03-31 | $714.00K 10-Q · filed 2012-05-15 | |||||||
| 2010-12-31 | $6.76M 10-K · filed 2013-03-26 |
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