Isabella Bank Corp OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
Isabella Bank Corp (ISBA) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$200.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-08-10
- Isabella Bank Corp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was -$200.00K, a 105.16% decline year-over-year.
- Isabella Bank Corp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$724.00K, a 114.44% decline year-over-year.
- Isabella Bank Corp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $2.67M.
- Isabella Bank Corp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $5.03M, a 61.55% decline year-over-year.
- Isabella Bank Corp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $16.59M, a 210.71% increase from fiscal 2024.
- Isabella Bank Corp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was $5.34M, a 60.05% decline from fiscal 2023.
- Isabella Bank Corp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $13.37M.
- Isabella Bank Corp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$50.02M.
| 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 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 | -$200.00K 10-Q · filed 2026-08-10 | -$924.00K 10-Q · filed 2026-08-10 | $1.74M derived: sum of 3 quarters · filed 2026-08-10 | $6.77M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$724.00K 10-Q · filed 2026-05-06 | $1.94M derived: sum of 2 quarters · filed 2026-05-06 | $6.97M derived: sum of 3 quarters · filed 2026-05-06 | $10.85M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $7.70M derived: sum of 2 quarters · filed 2026-03-13 | $11.57M derived: sum of 3 quarters · filed 2026-08-10 | $16.59M 10-K · filed 2026-03-13 |
| 2025-09-30 | $5.03M 10-Q · filed 2025-11-10 | $8.91M derived: sum of 2 quarters · filed 2026-08-10 | $13.92M 10-Q · filed 2025-11-10 | $8.40M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $3.88M 10-Q · filed 2026-08-10 | $8.89M 10-Q · filed 2026-08-10 | $3.37M derived: sum of 3 quarters · filed 2026-08-10 | $16.45M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $5.01M 10-Q · filed 2026-05-06 | -$505.00K derived: sum of 2 quarters · filed 2026-05-06 | $12.58M derived: sum of 3 quarters · filed 2026-05-06 | $13.28M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $7.56M derived: sum of 2 quarters · filed 2026-03-13 | $8.27M derived: sum of 3 quarters · filed 2026-03-13 | $5.34M 10-K · filed 2026-03-13 |
| 2024-09-30 | $13.08M 10-Q · filed 2025-11-10 | $13.78M derived: sum of 2 quarters · filed 2025-11-10 | $10.86M 10-Q · filed 2025-11-10 | $29.96M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $703.00K 10-Q · filed 2025-08-11 | -$2.22M 10-Q · filed 2025-08-11 | $16.88M derived: sum of 3 quarters · filed 2026-03-13 | $10.17M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | -$2.93M 10-Q · filed 2025-05-08 | $16.18M derived: sum of 2 quarters · filed 2026-03-13 | $9.47M derived: sum of 3 quarters · filed 2026-03-13 | $1.83M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $19.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $12.39M derived: sum of 2 quarters · filed 2026-03-13 | $4.75M derived: sum of 3 quarters · filed 2026-03-13 | $13.37M 10-K · filed 2026-03-13 |
| 2023-09-30 | -$6.71M 10-Q · filed 2024-11-14 | -$14.35M derived: sum of 2 quarters · filed 2024-11-14 | -$5.74M 10-Q · filed 2024-11-14 | $662.00K derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | -$7.64M 10-Q · filed 2024-08-12 | $972.00K 10-Q · filed 2024-08-12 | $7.37M derived: sum of 3 quarters · filed 2025-03-12 | -$15.45M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $8.61M 10-Q · filed 2024-05-02 | $15.01M derived: sum of 2 quarters · filed 2025-03-12 | -$7.81M derived: sum of 3 quarters · filed 2025-03-12 | -$18.48M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$16.42M derived: sum of 2 quarters · filed 2025-03-12 | -$27.09M derived: sum of 3 quarters · filed 2025-03-12 | -$50.02M 10-K · filed 2025-03-12 |
| 2022-09-30 | -$22.82M 10-Q · filed 2023-10-27 | -$33.48M derived: sum of 2 quarters · filed 2023-10-27 | -$56.41M 10-Q · filed 2023-10-27 | -$60.54M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$10.67M 10-Q · filed 2023-07-28 | -$33.60M 10-Q · filed 2023-07-28 | -$37.72M derived: sum of 3 quarters · filed 2024-03-07 | -$39.41M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | -$22.93M 10-Q · filed 2023-05-01 | -$27.05M derived: sum of 2 quarters · filed 2024-03-07 | -$28.74M derived: sum of 3 quarters · filed 2024-03-07 | -$27.75M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | -$4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$5.81M derived: sum of 2 quarters · filed 2024-03-07 | -$4.83M derived: sum of 3 quarters · filed 2024-03-07 | -$8.37M 10-K · filed 2024-03-07 |
| 2021-09-30 | -$1.69M 10-Q · filed 2022-10-28 | -$702.00K derived: sum of 2 quarters · filed 2022-10-28 | -$4.25M 10-Q · filed 2022-10-28 | -$5.08M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-30 | $988.00K 10-Q · filed 2022-07-28 | -$2.56M 10-Q · filed 2022-07-28 | -$3.39M derived: sum of 3 quarters · filed 2023-03-07 | -$3.45M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-03-31 | -$3.54M 10-Q · filed 2022-04-29 | -$4.38M derived: sum of 2 quarters · filed 2023-03-07 | -$4.44M derived: sum of 3 quarters · filed 2023-03-07 | -$2.38M derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | -$830.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$896.00K derived: sum of 2 quarters · filed 2023-03-07 | $1.16M derived: sum of 3 quarters · filed 2023-03-07 | $7.47M 10-K · filed 2023-03-07 |
| 2020-09-30 | -$66.00K 10-Q · filed 2021-10-28 | $1.99M derived: sum of 2 quarters · filed 2021-10-28 | $8.30M 10-Q · filed 2021-10-28 | $8.03M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $2.06M 10-Q · filed 2021-07-30 | $8.37M 10-Q · filed 2021-07-30 | $8.09M derived: sum of 3 quarters · filed 2022-03-15 | $9.82M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | $6.31M 10-Q · filed 2021-04-29 | $6.03M derived: sum of 2 quarters · filed 2022-03-15 | $7.76M derived: sum of 3 quarters · filed 2022-03-15 | $12.63M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | -$278.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $1.45M derived: sum of 2 quarters · filed 2022-03-15 | $6.32M derived: sum of 3 quarters · filed 2022-03-15 | $12.28M 10-K · filed 2022-03-15 |
| 2019-09-30 | $1.72M 10-Q · filed 2020-10-29 | $6.60M derived: sum of 2 quarters · filed 2020-10-29 | $12.55M 10-Q · filed 2020-10-29 | $17.87M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $4.88M 10-Q · filed 2020-07-31 | $10.83M 10-Q · filed 2020-07-31 | $16.15M derived: sum of 3 quarters · filed 2021-03-10 | $13.64M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | $5.95M 10-Q · filed 2020-04-29 | $11.27M derived: sum of 2 quarters · filed 2021-03-10 | $8.76M derived: sum of 3 quarters · filed 2021-03-10 | $6.78M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | $5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $2.81M derived: sum of 2 quarters · filed 2021-03-10 | $828.00K derived: sum of 3 quarters · filed 2021-03-10 | -$7.23M 10-K · filed 2021-03-10 |
| 2018-09-30 | -$2.51M 10-Q · filed 2019-11-06 | -$4.49M derived: sum of 2 quarters · filed 2019-11-06 | -$12.55M 10-Q · filed 2019-11-06 | -$16.41M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | -$1.98M 10-Q · filed 2019-08-07 | -$10.04M 10-Q · filed 2019-08-07 | -$13.90M derived: sum of 3 quarters · filed 2020-03-16 | -$13.99M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$8.06M 10-Q · filed 2019-05-06 | -$11.92M derived: sum of 2 quarters · filed 2020-03-16 | -$12.02M derived: sum of 3 quarters · filed 2020-03-16 | -$9.45M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | -$3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$3.96M derived: sum of 2 quarters · filed 2020-03-16 | -$1.39M derived: sum of 3 quarters · filed 2020-03-16 | $289.00K 10-K · filed 2020-03-16 |
| 2017-09-30 | -$96.00K 10-Q · filed 2018-11-09 | $2.47M derived: sum of 2 quarters · filed 2018-11-09 | $4.15M 10-Q · filed 2018-11-09 | -$10.51M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $2.57M 10-Q · filed 2018-08-07 | $4.25M 10-Q · filed 2018-08-07 | -$10.41M derived: sum of 3 quarters · filed 2019-03-14 | -$12.96M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $1.68M 10-Q · filed 2018-05-07 | -$12.98M derived: sum of 2 quarters · filed 2019-03-14 | -$15.53M derived: sum of 3 quarters · filed 2019-03-14 | -$11.46M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | -$14.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$17.21M derived: sum of 2 quarters · filed 2019-03-14 | -$13.14M derived: sum of 3 quarters · filed 2019-03-14 | -$5.87M 10-K · filed 2019-03-14 |
| 2016-09-30 | -$2.55M 10-Q · filed 2017-11-03 | $1.52M derived: sum of 2 quarters · filed 2017-11-03 | $8.79M 10-Q · filed 2017-11-03 | $5.97M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $4.07M 10-Q · filed 2017-08-04 | $11.34M 10-Q · filed 2017-08-04 | $8.51M derived: sum of 3 quarters · filed 2018-03-16 | $13.81M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $7.27M 10-Q · filed 2017-05-05 | $4.45M derived: sum of 2 quarters · filed 2018-03-16 | $9.75M derived: sum of 3 quarters · filed 2018-03-16 | $3.23M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $2.47M derived: sum of 2 quarters · filed 2018-03-16 | -$4.05M derived: sum of 3 quarters · filed 2018-03-16 | $310.00K 10-K · filed 2018-03-16 |
| 2015-09-30 | $5.30M 10-Q · filed 2016-11-09 | -$1.22M derived: sum of 2 quarters · filed 2016-11-09 | $3.14M 10-Q · filed 2016-11-09 | $5.79M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | -$6.52M 10-Q · filed 2016-08-05 | -$2.16M 10-Q · filed 2016-08-05 | $484.00K derived: sum of 3 quarters · filed 2017-03-07 | -$842.00K derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $4.36M 10-Q · filed 2016-05-09 | $7.00M derived: sum of 2 quarters · filed 2017-03-07 | $5.68M derived: sum of 3 quarters · filed 2017-03-07 | $10.13M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $1.32M derived: sum of 2 quarters · filed 2017-03-07 | $5.77M derived: sum of 3 quarters · filed 2017-03-07 | $11.29M 10-K · filed 2017-03-07 |
| 2014-09-30 | -$1.33M 10-Q · filed 2015-11-05 | $3.12M derived: sum of 2 quarters · filed 2015-11-05 | $8.64M 10-Q · filed 2015-11-05 | $2.96M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $4.45M 10-Q · filed 2015-07-29 | $9.97M 10-Q · filed 2015-07-29 | $4.29M derived: sum of 3 quarters · filed 2016-03-14 | $4.96M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $5.52M 10-Q · filed 2015-05-04 | -$158.00K derived: sum of 2 quarters · filed 2016-03-14 | $507.00K derived: sum of 3 quarters · filed 2016-03-14 | -$11.49M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$5.01M derived: sum of 2 quarters · filed 2016-03-14 | -$17.01M derived: sum of 3 quarters · filed 2016-03-14 | -$18.97M 10-K · filed 2016-03-14 |
| 2013-09-30 | $665.00K 10-Q · filed 2014-11-07 | -$11.33M derived: sum of 2 quarters · filed 2014-11-07 | -$13.29M 10-Q · filed 2014-11-07 | -$14.58M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$12.00M 10-Q · filed 2014-08-08 | -$13.96M 10-Q · filed 2014-08-08 | -$15.25M derived: sum of 3 quarters · filed 2015-03-13 | -$12.26M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$1.96M 10-Q · filed 2014-05-08 | -$3.25M derived: sum of 2 quarters · filed 2015-03-13 | -$259.00K derived: sum of 3 quarters · filed 2015-03-13 | $1.16M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $1.70M derived: sum of 2 quarters · filed 2015-03-13 | $3.12M derived: sum of 3 quarters · filed 2015-03-13 | $3.92M 10-K · filed 2015-03-13 |
| 2012-09-30 | $2.99M 10-Q · filed 2013-11-08 | $4.41M derived: sum of 2 quarters · filed 2013-11-08 | $5.21M 10-Q · filed 2013-11-08 | $4.38M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $1.42M 10-Q · filed 2013-08-08 | $2.22M 10-Q · filed 2013-08-08 | $1.39M derived: sum of 3 quarters · filed 2014-03-10 | $6.11M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $799.00K 10-Q · filed 2013-05-07 | -$31.00K derived: sum of 2 quarters · filed 2014-03-10 | $4.69M derived: sum of 3 quarters · filed 2014-03-10 | $8.27M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | -$830.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $3.89M derived: sum of 2 quarters · filed 2014-03-10 | $7.47M derived: sum of 3 quarters · filed 2014-03-10 | $9.22M 10-K · filed 2014-03-10 |
| 2011-09-30 | $4.72M 10-Q · filed 2012-11-07 | $8.30M derived: sum of 2 quarters · filed 2012-11-07 | $10.05M 10-Q · filed 2012-11-07 | $4.26M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $3.58M 10-Q · filed 2012-08-08 | $5.33M 10-Q · filed 2012-08-08 | -$457.00K derived: sum of 3 quarters · filed 2013-03-14 | $492.00K derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $1.75M 10-Q · filed 2012-05-09 | -$4.03M derived: sum of 2 quarters · filed 2013-03-14 | -$3.08M derived: sum of 3 quarters · filed 2013-03-14 | $1.55M derived: sum of 4 quarters · filed 2013-03-14 |
| 2010-12-31 | -$5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$4.84M derived: sum of 2 quarters · filed 2013-03-14 | -$204.00K derived: sum of 3 quarters · filed 2013-03-14 | $1.16M 10-K · filed 2013-03-14 |
| 2010-09-30 | $949.00K 10-Q · filed 2011-11-08 | $5.58M derived: sum of 2 quarters · filed 2011-11-08 | $6.94M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $4.63M 10-Q · filed 2011-08-08 | $5.99M 10-Q · filed 2011-08-08 | ||
| 2009-12-31 | $3.42M 10-K · filed 2012-03-12 |
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