First Internet Bancorp Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
First Internet Bancorp (INBK) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost of $12.14 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling Maturity
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost · last filed 2026-08-05
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $12.14M.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $14.18M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $17.06M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $20.56M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost |
|---|---|
| 2026-06-30 | $12.14M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $14.18M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $17.06M 10-K · filed 2026-03-11 |
| 2025-09-30 | $20.56M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $22.18M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $21.18M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $24.72M 10-K · filed 2025-03-12 |
| 2024-09-30 | $15.20M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $12.61M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $11.12M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $6.13M 10-K · filed 2024-03-13 |
| 2023-09-30 | $7.13M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $5.80M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $8.30M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $11.80M 10-K · filed 2023-03-14 |
| 2022-09-30 | $11.16M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $11.17M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $11.17M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $7.29M 10-K · filed 2022-03-15 |
| 2021-09-30 | $5.79M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $3.38M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $3.38M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $2.87M 10-K · filed 2021-03-15 |
| 2020-09-30 | $2.87M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $1.50M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $1.50M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $998.00K 10-K · filed 2020-03-12 |
| 2019-09-30 | $999.00K 10-Q · filed 2019-11-08 |
| 2019-06-30 | $497.00K 10-Q · filed 2019-08-07 |
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