FIRST KEYSTONE CORP Derivative, Collateral, Right to Reclaim Cash
FIRST KEYSTONE CORP (FKYS) had Derivative, Collateral, Right to Reclaim Cash of $715.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-08-06
- 2026-06-30: Derivative, Collateral, Right to Reclaim Cash $715.00K.
- 2026-03-31: Derivative, Collateral, Right to Reclaim Cash $2.45M.
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash $3.86M.
- 2025-09-30: Derivative, Collateral, Right to Reclaim Cash $4.41M.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2026-06-30 | $715.00K 10-Q · filed 2026-08-06 |
| 2026-03-31 | $2.45M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $3.86M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $4.41M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $3.62M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $3.00M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $1.46M 10-K · filed 2026-03-30 |
| 2024-09-30 | $5.21M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $741.00K 10-Q · filed 2024-08-09 |
| 2024-03-31 | $1.53M 10-Q · filed 2024-06-03 |
| 2023-12-31 | $4.50M 10-K · filed 2025-03-26 |