FIRST NATIONAL CORP /VA/ OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
FIRST NATIONAL CORP /VA/ (FXNC) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$1.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-08-13
- FIRST NATIONAL CORP /VA/ oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was $470.00K, a 57.23% decline year-over-year.
- FIRST NATIONAL CORP /VA/ oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$1.74M, a 185.20% decline year-over-year.
- FIRST NATIONAL CORP /VA/ oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $981.00K.
- FIRST NATIONAL CORP /VA/ oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $3.49M, a 25.22% decline year-over-year.
- FIRST NATIONAL CORP /VA/ oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $7.61M.
- FIRST NATIONAL CORP /VA/ oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was -$1.47M, a 144.27% decline from fiscal 2023.
- FIRST NATIONAL CORP /VA/ oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $3.32M.
- FIRST NATIONAL CORP /VA/ oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$23.36M.
| 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 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $470.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.27M 10-Q · filed 2026-08-13 | -$287.00K derived: sum of 3 quarters · filed 2026-08-13 | $3.20M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$1.74M 10-Q · filed 2026-05-13 | -$757.00K derived: sum of 2 quarters · filed 2026-05-13 | $2.73M derived: sum of 3 quarters · filed 2026-05-13 | $3.83M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $981.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $4.47M derived: sum of 2 quarters · filed 2026-03-25 | $5.57M derived: sum of 3 quarters · filed 2026-08-13 | $7.61M 10-K · filed 2026-03-25 | |
| 2025-09-30 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.59M derived: sum of 2 quarters · filed 2026-08-13 | $6.63M 10-Q · filed 2025-11-14 | $1.80M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.14M 10-Q · filed 2026-08-13 | -$1.69M derived: sum of 3 quarters · filed 2026-08-13 | $2.98M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $2.04M 10-Q · filed 2026-05-13 | -$2.79M derived: sum of 2 quarters · filed 2026-05-13 | $1.88M derived: sum of 3 quarters · filed 2026-05-13 | $2.15M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$160.00K derived: sum of 2 quarters · filed 2026-03-25 | $109.00K derived: sum of 3 quarters · filed 2026-03-25 | -$1.47M 10-K · filed 2026-03-25 | |
| 2024-09-30 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.94M derived: sum of 2 quarters · filed 2025-11-14 | $3.36M 10-Q · filed 2025-11-14 | $11.08M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.31M 10-Q · filed 2025-08-13 | $6.41M derived: sum of 3 quarters · filed 2025-08-13 | $1.27M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$1.58M 10-Q · filed 2025-05-14 | $6.14M derived: sum of 2 quarters · filed 2025-05-14 | $1.00M derived: sum of 3 quarters · filed 2025-05-14 | -$998.00K derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | $7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.58M derived: sum of 2 quarters · filed 2025-03-31 | $580.00K derived: sum of 3 quarters · filed 2025-03-31 | $3.32M 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$7.14M derived: sum of 2 quarters · filed 2024-11-14 | -$4.41M 10-Q · filed 2024-11-14 | $1.89M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $738.00K 10-Q · filed 2024-08-14 | $7.03M derived: sum of 3 quarters · filed 2024-08-14 | $7.77M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $2.74M 10-Q · filed 2024-05-14 | $9.03M derived: sum of 2 quarters · filed 2024-05-14 | $9.77M derived: sum of 3 quarters · filed 2024-05-14 | -$2.59M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $7.03M derived: sum of 2 quarters · filed 2024-03-29 | -$5.33M derived: sum of 3 quarters · filed 2024-03-29 | -$23.36M 10-K · filed 2024-03-29 | |
| 2022-09-30 | $737.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$11.62M derived: sum of 2 quarters · filed 2023-11-13 | -$29.65M 10-Q · filed 2023-11-13 | -$31.35M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$12.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$30.39M 10-Q · filed 2023-08-14 | -$32.09M derived: sum of 3 quarters · filed 2023-08-14 | -$33.10M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$18.03M 10-Q · filed 2023-05-15 | -$19.73M derived: sum of 2 quarters · filed 2023-05-15 | -$20.74M derived: sum of 3 quarters · filed 2023-05-15 | -$20.37M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$2.71M derived: sum of 2 quarters · filed 2023-03-30 | -$2.34M derived: sum of 3 quarters · filed 2023-03-30 | -$4.43M 10-K · filed 2023-03-30 | |
| 2021-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$639.00K derived: sum of 2 quarters · filed 2022-11-10 | -$2.73M 10-Q · filed 2022-11-10 | -$3.07M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $370.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.72M 10-Q · filed 2022-08-15 | -$2.06M derived: sum of 3 quarters · filed 2022-08-15 | -$2.07M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$2.09M 10-Q · filed 2022-05-16 | -$2.43M derived: sum of 2 quarters · filed 2022-05-16 | -$2.44M derived: sum of 3 quarters · filed 2022-05-16 | -$1.79M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$339.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$343.00K derived: sum of 2 quarters · filed 2022-03-30 | $307.00K derived: sum of 3 quarters · filed 2022-03-30 | $2.96M 10-K · filed 2022-03-30 | |
| 2020-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $646.00K derived: sum of 2 quarters · filed 2021-11-15 | $3.29M 10-Q · filed 2021-11-15 | $2.76M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $650.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $3.30M 10-Q · filed 2021-08-16 | $2.77M derived: sum of 3 quarters · filed 2021-08-16 | $3.24M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $2.65M 10-Q · filed 2021-05-17 | $2.12M derived: sum of 2 quarters · filed 2021-05-17 | $2.59M derived: sum of 3 quarters · filed 2021-05-17 | $4.35M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$531.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$57.00K derived: sum of 2 quarters · filed 2021-03-31 | $1.70M derived: sum of 3 quarters · filed 2021-03-31 | $3.64M 10-K · filed 2021-03-31 | |
| 2019-09-30 | $474.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.23M derived: sum of 2 quarters · filed 2020-11-09 | $4.17M 10-Q · filed 2020-11-09 | $5.33M derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $3.69M 10-Q · filed 2020-08-10 | $4.85M derived: sum of 3 quarters · filed 2020-08-10 | $4.19M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | $1.94M 10-Q · filed 2020-05-11 | $3.09M derived: sum of 2 quarters · filed 2020-05-11 | $2.43M derived: sum of 3 quarters · filed 2020-05-11 | ||
| 2018-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $499.00K derived: sum of 2 quarters · filed 2020-03-13 | -$951.00K 10-K · filed 2020-03-13 | ||
| 2018-09-30 | -$660.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$2.11M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | -$1.45M 10-Q · filed 2019-08-08 | ||||
| 2013-09-30 | -$501.00K 10-Q · filed 2013-11-14 | -$3.06M derived: sum of 2 quarters · filed 2013-11-14 | -$3.19M 10-Q · filed 2013-11-14 | -$3.43M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2013-06-30 | -$2.56M 10-Q · filed 2013-08-13 | -$2.69M 10-Q · filed 2013-08-13 | -$2.93M derived: sum of 3 quarters · filed 2013-08-13 | -$3.13M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2013-03-31 | -$132.00K 10-Q · filed 2013-05-13 | -$365.00K derived: sum of 2 quarters · filed 2013-05-13 | -$570.00K derived: sum of 3 quarters · filed 2013-11-14 | -$122.00K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-12-31 | -$233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$438.00K derived: sum of 2 quarters · filed 2013-11-14 | $10.00K derived: sum of 3 quarters · filed 2013-11-14 | -$111.00K 10-K · filed 2013-03-25 | |
| 2012-09-30 | -$205.00K 10-Q · filed 2013-11-14 | $243.00K derived: sum of 2 quarters · filed 2013-11-14 | $122.00K 10-Q · filed 2013-11-14 | $415.00K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $448.00K 10-Q · filed 2013-08-13 | $327.00K 10-Q · filed 2013-08-13 | $620.00K derived: sum of 3 quarters · filed 2013-08-13 | $1.14M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | -$121.00K 10-Q · filed 2013-05-13 | -$150.00K 10-Q · filed 2012-05-15 | $172.00K derived: sum of 2 quarters · filed 2013-05-13 | $687.00K derived: sum of 3 quarters · filed 2013-05-13 | $1.53M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $293.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $808.00K derived: sum of 2 quarters · filed 2013-03-25 | $1.65M derived: sum of 3 quarters · filed 2013-03-25 | $1.77M 10-K · filed 2013-03-25 | |
| 2011-09-30 | $515.00K 10-Q · filed 2012-11-14 | $1.35M derived: sum of 2 quarters · filed 2012-11-14 | $1.48M 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | $839.00K 10-Q · filed 2012-08-14 | $966.00K 10-Q · filed 2012-08-14 | |||
| 2011-03-31 | $308.00K 10-Q · filed 2012-05-15 | ||||
| 2010-12-31 | -$286.00K 10-K · filed 2013-03-25 |
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