FARMERS & MERCHANTS BANCORP Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss
FARMERS & MERCHANTS BANCORP (FMCB) had Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss of $128.60 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 $128.60M.
- 2026-03-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $127.73M.
- 2025-12-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $127.00M.
- 2025-09-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $131.63M.
| Period end | Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss |
|---|---|
| 2026-06-30 | $128.60M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $127.73M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $127.00M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $131.63M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $143.10M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $145.56M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $158.54M 10-K · filed 2026-03-13 |
| 2024-09-30 | $128.02M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $156.13M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $157.29M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $146.24M 10-K · filed 2025-03-17 |
| 2023-09-30 | $189.39M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $154.03M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $144.63M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $157.03M 10-K · filed 2024-03-14 |
| 2022-09-30 | $161.74M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $113.58M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $65.51M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $11.99M 10-K · filed 2023-03-15 |
| 2021-09-30 | $11.13M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $7.19M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $11.13M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $0.00 10-K · filed 2022-03-16 |
| 2020-09-30 | $0.00 10-Q · filed 2021-11-08 |
| 2020-06-30 | $0.00 10-Q · filed 2021-08-09 |
| 2020-03-31 | $10.00K 10-Q · filed 2021-05-10 |
| 2019-12-31 | $12.00K 10-K · filed 2021-03-15 |
| 2019-09-30 | $7.00K 10-Q · filed 2020-11-06 |
| 2019-06-30 | $0.00 10-Q · filed 2020-08-07 |
| 2019-03-31 | $1.00K 10-Q · filed 2020-05-11 |
| 2018-12-31 | $39.00K 10-K · filed 2020-03-13 |
| 2018-09-30 | $174.00K 10-Q · filed 2019-11-12 |
| 2018-06-30 | $79.00K 10-Q · filed 2019-08-09 |
| 2018-03-31 | $56.00K 10-Q · filed 2019-05-10 |
| 2017-12-31 | $0.00 10-K · filed 2019-03-15 |
| 2017-09-30 | $0.00 10-Q · filed 2018-11-09 |
| 2017-06-30 | $0.00 10-Q · filed 2018-08-09 |
| 2017-03-31 | $22.00K 10-Q · filed 2018-05-10 |
| 2016-12-31 | $40.00K 10-K · filed 2018-03-16 |
| 2016-09-30 | $0.00 10-Q · filed 2017-11-08 |
| 2016-06-30 | $0.00 10-Q · filed 2017-08-08 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 |
| 2015-12-31 | $1.00K 10-K · filed 2017-03-15 |
| 2015-09-30 | $26.00K 10-Q · filed 2016-11-08 |
| 2015-06-30 | $213.00K 10-Q · filed 2016-08-08 |
| 2015-03-31 | $11.00K 10-Q · filed 2016-05-09 |
| 2014-12-31 | $10.00K 10-K · filed 2016-03-14 |
| 2014-09-30 | $17.00K 10-Q · filed 2015-11-06 |
| 2014-06-30 | $90.00K 10-Q · filed 2015-08-07 |
| 2014-03-31 | $257.00K 10-Q · filed 2015-05-08 |
| 2013-12-31 | $627.00K 10-K · filed 2015-03-13 |
| 2013-09-30 | $741.00K 10-Q · filed 2014-11-07 |